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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
+4.86%
1 Year Est. Return
+18.22%
3 Year Est. Return
+22.09%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$258M
AUM Growth
+$26.8M
Cap. Flow
+$17.1M
Cap. Flow %
6.64%
Top 10 Hldgs %
39.14%
Holding
1,002
New
68
Increased
298
Reduced
189
Closed
99

Top Buys

Rank Stock Value
1
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$4.43M
2
AMZN icon
Amazon
AMZN
+$1.36M
3
DE icon
Deere & Co
DE
+$1.06M
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$996K
5
AVDE icon
Avantis International Equity ETF
AVDE
+$930K

Top Sells

Rank Stock Value
1
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$1.17M
2
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$362K
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$285K
4
VMW
VMware, Inc
VMW
+$269K
5
AMD icon
Advanced Micro Devices
AMD
+$248K

Sector Composition

Rank Sector Weight
1 Miscellaneous 66.52%
2 Technology 9.89%
3 Industrials 4.66%
4 Financials 3.85%
5 Healthcare 3.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UTL icon
226
Unitil
UTL
$955M
$117K 0.05%
2,300
– –
LEN icon
227
Lennar Class A
LEN
$18.9B
$116K 0.04%
953
– –
VZ icon
228
Verizon
VZ
$207B
$115K 0.04%
3,105
+620
+25% +$22.9K
EMR icon
229
Emerson Electric
EMR
$81.3B
$114K 0.04%
1,265
+255
+25% +$21.5K
XLY icon
230
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21B
$113K 0.04%
1,334
+1,074
+413% +$82.2K
IEFA icon
231
iShares Core MSCI EAFE ETF
IEFA
$192B
$110K 0.04%
1,628
-217
-12% -$14.7K
RNR icon
232
RenaissanceRe
RNR
$13.6B
$108K 0.04%
580
– –
TOL icon
233
Toll Brothers
TOL
$12.2B
$106K 0.04%
1,345
– –
DOW icon
234
Dow Inc
DOW
$21.7B
$104K 0.04%
1,961
-74
-4% -$3.93K
SNOW icon
235
Snowflake
SNOW
$117B
$104K 0.04%
592
– –
DVN icon
236
Devon Energy
DVN
$53.3B
$103K 0.04%
2,133
-1,988
-48% -$100K
CTVA icon
237
Corteva
CTVA
$54.1B
$102K 0.04%
1,788
+5
+0.3% +$292
SHYM
238
iShares Short Duration High Yield Muni Active ETF
SHYM
$815M
$102K 0.04%
4,704
+4,664
+11,660% +$101K
AG icon
239
First Majestic Silver
AG
$9.03B
$102K 0.04%
18,100
– –
CTAS icon
240
Cintas
CTAS
$79.8B
$99.4K 0.04%
800
– –
NOC icon
241
Northrop Grumman
NOC
$75.4B
$99.4K 0.04%
218
-66
-23% -$29.9K
XLI icon
242
State Street Industrial Select Sector SPDR ETF
XLI
$30.6B
$98.9K 0.04%
922
+742
+412% +$74.7K
XSOE icon
243
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.07B
$98.5K 0.04%
3,524
-500
-12% -$13.8K
LNC icon
244
Lincoln National
LNC
$8.13B
$96.6K 0.04%
3,750
– –
XLC icon
245
State Street Communication Services Select Sector SPDR ETF
XLC
$22.9B
$95.7K 0.04%
1,470
+1,179
+405% +$71.8K
LDP icon
246
Cohen & Steers Duration Preferred & Income Fund
LDP
$571M
$94.6K 0.04%
5,200
– –
COST icon
247
Costco
COST
$396B
$93.8K 0.04%
174
+83
+91% +$42K
DOX icon
248
Amdocs
DOX
$6.41B
$93.1K 0.04%
941
+34
+4% +$3.2K
OUNZ icon
249
VanEck Merk Gold Trust
OUNZ
$2.76B
$93K 0.04%
5,000
– –
HRL icon
250
Hormel Foods
HRL
$11.4B
$92.7K 0.04%
2,304
+77
+3% +$3.09K
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 2023 Portfolio in Review

As of Q2 2023, WR Wealth Planners held 1,002 positions worth $258M, up 12% from $231M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

WR Wealth Planners deployed $17.1M of net new capital in Q2 2023, opening 68 new positions and adding to 298 existing holdings. Its largest new stake was Berkshire Hathaway Class A: 2 shares worth $1.04M.

By sector, the portfolio is most concentrated in Miscellaneous at 67% of assets, down from 68% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was First Trust Enhanced Short Maturity ETF, an estimated $1.17M trimmed.

  • WR Wealth Planners's largest Q2 2023 buy was Berkshire Hathaway Class A: 2 shares worth $1.04M.
  • WR Wealth Planners added most to Goldman Sachs Access Treasury 0-1 Year ETF in Q2 2023, an estimated $4.43M increase.
  • WR Wealth Planners's biggest Q2 2023 reduction was First Trust Enhanced Short Maturity ETF, cutting an estimated $1.17M.
  • WR Wealth Planners fully exited Strategy Inc in Q2 2023, selling an estimated $154K.
  • WR Wealth Planners's ten largest holdings make up 39% of its $258M portfolio in Q2 2023.
  • WR Wealth Planners opened 68 new positions and closed 99 in Q2 2023.
  • WR Wealth Planners's portfolio value rose 12% quarter-over-quarter to $258M.

Based on WR Wealth Planners's 13F filing for Q2 2023, filed 1 Aug 2024.