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WR Wealth Planners Portfolio holdings

AUM $311M
1-Year Est. Return 18.22%
This Fund
S&P 500
This Quarter Est. Return
+8.62%
1 Year Est. Return
+18.22%
3 Year Est. Return
+22.09%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$269M
AUM Growth
+$6.19M
Cap. Flow
-$13.8M
Cap. Flow %
-5.14%
Top 10 Hldgs %
44.36%
Holding
919
New
2
Increased
98
Reduced
71
Closed
730

Top Buys

Rank Stock Value
1
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$3.35M
2
CGGR icon
Capital Group Growth ETF
CGGR
+$1.82M
3
CGBL icon
Capital Group Core Balanced ETF
CGBL
+$1.33M
4
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$1.31M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$723K

Top Sells

Rank Stock Value
1
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$780K
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$464K
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$454K
4
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$417K
5
OC icon
Owens Corning
OC
+$405K

Sector Composition

Rank Sector Weight
1 Technology 9.62%
2 Industrials 4.29%
3 Financials 3.94%
4 Healthcare 3.67%
5 Consumer Discretionary 3.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COWZ icon
1
Pacer US Cash Cows 100 ETF
COWZ
$18.8B
$22.1M 8.21%
424,682
+1,450
+0.3% +$72.1K
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$17.2M 6.41%
36,258
+195
+0.5% +$86.9K
GBIL icon
3
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.64B
$16.6M 6.17%
166,337
+33,514
+25% +$3.35M
AVUS icon
4
Avantis US Equity ETF
AVUS
$14B
$12.4M 4.61%
151,819
-1,382
-0.9% -$105K
AVDE icon
5
Avantis International Equity ETF
AVDE
$18.1B
$12.3M 4.59%
204,189
-188
-0.1% -$10.6K
SPYM
6
State Street SPDR Portfolio S&P 500 ETF
SPYM
$161B
$8.65M 3.22%
154,766
-2,600
-2% -$136K
DIVO icon
7
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.5B
$8.12M 3.02%
222,188
+893
+0.4% +$31.4K
AAPL icon
8
Apple
AAPL
$4.54T
$7.91M 2.94%
41,105
+1,545
+4% +$285K
SPIB icon
9
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$7.91M 2.94%
241,051
+742
+0.3% +$23.6K
GLDM icon
10
SPDR Gold MiniShares Trust
GLDM
$27.5B
$6.01M 2.24%
146,924
-6,022
-4% -$236K
QQQ icon
11
Invesco QQQ Trust
QQQ
$453B
$5.63M 2.09%
13,739
+1,905
+16% +$723K
AMZN icon
12
Amazon
AMZN
$2.92T
$5.1M 1.9%
33,540
+1,199
+4% +$168K
AVDV icon
13
Avantis International Small Cap Value ETF
AVDV
$19B
$4.48M 1.67%
71,618
+793
+1% +$46.2K
MSFT icon
14
Microsoft
MSFT
$3.45T
$4.04M 1.5%
10,741
+155
+1% +$55.2K
ESGU icon
15
iShares ESG Aware MSCI USA ETF
ESGU
$17.9B
$3.53M 1.31%
33,634
-7,963
-19% -$780K
IVV icon
16
iShares Core S&P 500 ETF
IVV
$878B
$3.43M 1.28%
7,179
-856
-11% -$383K
LMBS icon
17
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.35B
$3.39M 1.26%
70,226
-494
-0.7% -$23.4K
COM icon
18
Direxion Auspice Broad Commodity Strategy ETF
COM
$205M
$3.26M 1.21%
117,298
-744
-0.6% -$21.4K
CAT icon
19
Caterpillar
CAT
$375B
$3.12M 1.16%
10,539
-94
-0.9% -$24.4K
JPST icon
20
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$2.88M 1.07%
57,350
-9,246
-14% -$464K
DE icon
21
Deere & Co
DE
$160B
$2.78M 1.03%
6,951
+32
+0.5% +$12.1K
EFV icon
22
iShares MSCI EAFE Value ETF
EFV
$28.8B
$2.76M 1.03%
53,062
-6,522
-11% -$323K
NVDA icon
23
NVIDIA
NVDA
$4.86T
$2.75M 1.02%
55,500
+3,370
+6% +$156K
CGGR icon
24
Capital Group Growth ETF
CGGR
$23.8B
$2.73M 1.01%
96,619
+70,348
+268% +$1.82M
IUSB icon
25
iShares Core Universal USD Bond ETF
IUSB
$42.9B
$2.48M 0.92%
53,925
-6,540
-11% -$289K
1
2 3 4 5

Similar funds

FWM
Fairhaven Wealth Management Oak Brook, Illinois $320M AUM 17.7% 1-Year Est. Return
CIM
Chiron Investment Management New York $300M AUM 49.09% 1-Year Est. Return
AP
Agilis Partners Waltham, Massachusetts $332M AUM 10.57% 1-Year Est. Return
FIM
Fernwood Investment Management Quincy, Massachusetts $288M AUM 33.54% 1-Year Est. Return
CSWM
Cassady Schiller Wealth Management Cincinnati, Ohio $273M AUM 17.91% 1-Year Est. Return
GWM
Gray Wealth Management Bangor, Maine $264M AUM 19.5% 1-Year Est. Return
BCA
Bray Capital Advisors Naples, Florida $370M AUM 24.99% 1-Year Est. Return
MWS
Maxwell Wealth Strategies Pleasanton, California $245M AUM 23.39% 1-Year Est. Return

WR Wealth Planners's Q4 2023 Portfolio in Review

As of Q4 2023, WR Wealth Planners held 919 positions worth $269M, up 2.4% from $263M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

WR Wealth Planners withdrew a net $13.8M in Q4 2023, closing 730 positions and reducing 71 holdings. Its most notable exit was iShares 1-5 Year Investment Grade Corporate Bond ETF, an estimated $454K position sold in full.

By sector, the portfolio is most concentrated in Technology at 9.6% of assets, up from 9% a quarter earlier, followed by Industrials and Financials.

Against the trend, WR Wealth Planners opened a new position in Capital Group Core Balanced ETF worth $1.41M.

  • WR Wealth Planners's largest Q4 2023 buy was Capital Group Core Balanced ETF: 51,564 shares worth $1.41M.
  • WR Wealth Planners added most to Goldman Sachs Access Treasury 0-1 Year ETF in Q4 2023, an estimated $3.35M increase.
  • WR Wealth Planners's biggest Q4 2023 reduction was iShares ESG Aware MSCI USA ETF, cutting an estimated $780K.
  • WR Wealth Planners fully exited iShares 1-5 Year Investment Grade Corporate Bond ETF in Q4 2023, selling an estimated $454K.
  • WR Wealth Planners's ten largest holdings make up 44% of its $269M portfolio in Q4 2023.
  • WR Wealth Planners opened 2 new positions and closed 730 in Q4 2023.
  • WR Wealth Planners's portfolio value rose 2.4% quarter-over-quarter to $269M.

Based on WR Wealth Planners's 13F filing for Q4 2023, filed 30 Jul 2024.