We are live on ! Find out more
WWP

WR Wealth Planners Portfolio holdings

AUM $311M
1-Year Est. Return 18.22%
This Fund
S&P 500
This Quarter Est. Return
-12.86%
1 Year Est. Return
+18.22%
3 Year Est. Return
+22.09%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$152M
AUM Growth
-$16.2M
Cap. Flow
+$7.17M
Cap. Flow %
4.73%
Top 10 Hldgs %
46.89%
Holding
554
New
35
Increased
162
Reduced
67
Closed
28

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.89M
2
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$1.75M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.11M
4
GCOW icon
Pacer Global Cash Cows Dividend ETF
GCOW
+$971K
5
SYLD icon
Cambria Shareholder Yield ETF
SYLD
+$927K

Top Sells

Rank Stock Value
1
PTLC icon
Pacer Trendpilot US Large Cap ETF
PTLC
+$3.93M
2
HNDL icon
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
+$596K
3
BKSB
BNY Mellon Short Duration Corporate Bond ETF
BKSB
+$474K
4
MUST icon
Columbia Multi-Sector Municipal Income ETF
MUST
+$154K
5
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$150K

Sector Composition

Rank Sector Weight
1 Technology 5.09%
2 Industrials 3.68%
3 Healthcare 2.69%
4 Financials 1.91%
5 Consumer Staples 1.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RITM icon
226
Rithm Capital
RITM
$5.52B
$20K 0.01%
2,143
+49
+2% +$515
JETS icon
227
US Global Jets ETF
JETS
$776M
$19.9K 0.01%
1,205
– –
BA icon
228
Boeing
BA
$171B
$19.8K 0.01%
145
– –
CASY icon
229
Casey's General Stores
CASY
$32.2B
$19.8K 0.01%
107
– –
SPLB icon
230
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.18B
$19.5K 0.01%
811
– –
IQLT icon
231
iShares MSCI Intl Quality Factor ETF
IQLT
$13.8B
$19.3K 0.01%
623
+16
+3% +$538
IGLB icon
232
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.62B
$19.1K 0.01%
358
-193
-35% -$10.7K
ARCC icon
233
Ares Capital
ARCC
$13.5B
$19K 0.01%
1,062
+19
+2% +$375
BP icon
234
BP
BP
$116B
$18.6K 0.01%
657
+1
+0.2% +$31
KSS icon
235
Kohl's
KSS
$2.17B
$18.5K 0.01%
519
+6
+1% +$294
NVS icon
236
Novartis
NVS
$297B
$18.5K 0.01%
219
– –
MDT icon
237
Medtronic
MDT
$109B
$18.5K 0.01%
206
– –
UPS icon
238
United Parcel Service
UPS
$88.6B
$17K 0.01%
93
– –
WRK
239
DELISTED
WestRock Company
WRK
$16.9K 0.01%
424
– –
TMO icon
240
Thermo Fisher Scientific
TMO
$213B
$16.9K 0.01%
31
– –
STZ icon
241
Constellation Brands
STZ
$22.2B
$16.7K 0.01%
72
+3
+4% +$730
PSX icon
242
Phillips 66
PSX
$84.9B
$16.4K 0.01%
200
– –
GE icon
243
GE Aerospace
GE
$374B
$16.3K 0.01%
411
– –
NEAR icon
244
iShares Short Maturity Bond ETF
NEAR
$4.83B
$16.3K 0.01%
330
– –
RGLD icon
245
Royal Gold
RGLD
$16.8B
$16K 0.01%
150
– –
NOBL icon
246
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$15.8K 0.01%
370
– –
SAVE
247
DELISTED
Spirit Airlines, Inc.
SAVE
$15.4K 0.01%
648
– –
AVGO icon
248
Broadcom
AVGO
$1.85T
$15.4K 0.01%
320
– –
TFC icon
249
Truist Financial
TFC
$63.3B
$15.1K 0.01%
319
+3
+0.9% +$148
F icon
250
Ford
F
$58.5B
$14.9K 0.01%
1,336
+36
+3% +$493
8 9
10
11 12

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 Q2 2022 Portfolio in Review

As of Q2 2022, WR Wealth Planners held 554 positions worth $152M, down 9.6% from $168M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

WR Wealth Planners deployed $7.17M of net new capital in Q2 2022, opening 35 new positions and adding to 162 existing holdings. Its largest new stake was Pacer Global Cash Cows Dividend ETF: 29,184 shares worth $899K.

By sector, the portfolio is most concentrated in Technology at 5.1% of assets, down from 5.6% a quarter earlier, followed by Industrials and Healthcare.

On the sell side, the largest reduction was Pacer Trendpilot US Large Cap ETF, an estimated $3.93M trimmed.

  • WR Wealth Planners's largest Q2 2022 buy was Pacer Global Cash Cows Dividend ETF: 29,184 shares worth $899K.
  • WR Wealth Planners added most to State Street SPDR S&P 500 ETF Trust in Q2 2022, an estimated $1.89M increase.
  • WR Wealth Planners's biggest Q2 2022 reduction was Pacer Trendpilot US Large Cap ETF, cutting an estimated $3.93M.
  • WR Wealth Planners fully exited Strategy Shares Nasdaq 7HANDL Index ETF in Q2 2022, selling an estimated $596K.
  • WR Wealth Planners's ten largest holdings make up 47% of its $152M portfolio in Q2 2022.
  • WR Wealth Planners opened 35 new positions and closed 28 in Q2 2022.
  • WR Wealth Planners's portfolio value fell 9.6% quarter-over-quarter to $152M.

Based on WR Wealth Planners's 13F filing for Q2 2022, filed 17 Oct 2024.