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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
+2.15%
1 Year Est. Return
+18.22%
3 Year Est. Return
+22.09%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$328M
AUM Growth
+$6.22M
Cap. Flow
+$1.82M
Cap. Flow %
0.56%
Top 10 Hldgs %
45.25%
Holding
1,236
New
60
Increased
410
Reduced
287
Closed
90

Top Buys

Rank Stock Value
1
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$2.5M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$732K
3
TSM icon
TSMC
TSM
+$619K
4
CGGR icon
Capital Group Growth ETF
CGGR
+$527K
5
ANET icon
Arista Networks
ANET
+$473K

Top Sells

Rank Stock Value
1
AVUS icon
Avantis US Equity ETF
AVUS
+$979K
2
MSCI icon
MSCI
MSCI
+$578K
3
AVDE icon
Avantis International Equity ETF
AVDE
+$459K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$450K
5
ON icon
ON Semiconductor
ON
+$440K

Sector Composition

Rank Sector Weight
1 Technology 10.06%
2 Industrials 4.24%
3 Financials 3.93%
4 Healthcare 3.9%
5 Consumer Discretionary 3.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CGXU icon
226
Capital Group International Focus Equity ETF
CGXU
$6.26B
$116K 0.04%
4,510
+1,532
+51% +$39.6K
EMR icon
227
Emerson Electric
EMR
$83.9B
$115K 0.04%
1,041
-123
-11% -$13.6K
XLY icon
228
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$115K 0.03%
1,256
– –
SGOL icon
229
abrdn Physical Gold Shares ETF
SGOL
$6.91B
$114K 0.03%
5,143
+143
+3% +$3.19K
UTL icon
230
Unitil
UTL
$970M
$114K 0.03%
2,200
-100
-4% -$5.14K
LNT icon
231
Alliant Energy
LNT
$18.3B
$114K 0.03%
2,235
+19
+0.9% +$955
SIVR icon
232
abrdn Physical Silver Shares ETF
SIVR
$4.02B
$114K 0.03%
4,084
– –
OUNZ icon
233
VanEck Merk Gold Trust
OUNZ
$2.51B
$112K 0.03%
5,000
– –
ENPH icon
234
Enphase Energy
ENPH
$4.96B
$112K 0.03%
1,125
– –
SCHW
235
Charles Schwab
SCHW
$183B
$112K 0.03%
1,521
+76
+5% +$5.61K
DVN icon
236
Devon Energy
DVN
$52.1B
$111K 0.03%
2,342
+103
+5% +$5.12K
WFC icon
237
Wells Fargo
WFC
$261B
$111K 0.03%
1,867
+344
+23% +$20.3K
CRWD icon
238
CrowdStrike
CRWD
$194B
$111K 0.03%
1,156
+88
+8% +$7.32K
KDP icon
239
Keurig Dr Pepper
KDP
$42.3B
$111K 0.03%
3,309
+38
+1% +$1.26K
VZ icon
240
Verizon
VZ
$195B
$109K 0.03%
2,646
+31
+1% +$1.25K
BUSE icon
241
First Busey Corp
BUSE
$2.57B
$108K 0.03%
4,475
+46
+1% +$1.05K
PSX icon
242
Phillips 66
PSX
$84.9B
$108K 0.03%
766
+51
+7% +$7.55K
AG icon
243
First Majestic Silver
AG
$7.41B
$107K 0.03%
18,100
– –
JEPI icon
244
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$106K 0.03%
1,876
+394
+27% +$22.3K
CRM icon
245
Salesforce
CRM
$151B
$106K 0.03%
411
-42
-9% -$11.2K
TSN icon
246
Tyson Foods
TSN
$20.4B
$105K 0.03%
1,841
– –
MPLX icon
247
MPLX
MPLX
$59.3B
$104K 0.03%
2,433
-1,135
-32% -$46.7K
JMST icon
248
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.12B
$104K 0.03%
2,041
– –
LDP icon
249
Cohen & Steers Duration Preferred & Income Fund
LDP
$598M
$103K 0.03%
5,200
– –
LOW icon
250
Lowe's Companies
LOW
$117B
$103K 0.03%
468
+28
+6% +$6.39K
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 2024 Portfolio in Review

As of Q2 2024, WR Wealth Planners held 1,236 positions worth $328M, up 1.9% from $322M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

WR Wealth Planners's Q2 2024 filing shows 60 new, 410 increased, 287 reduced and 90 closed positions. Its largest new stake was Solventum: 1,165 shares worth $61.6K. The largest sale was Avantis US Equity ETF, an estimated $979K.

By sector, the portfolio is most concentrated in Technology at 10% of assets, up from 8.7% a quarter earlier, followed by Industrials and Financials.

  • WR Wealth Planners's largest Q2 2024 buy was Solventum: 1,165 shares worth $61.6K.
  • WR Wealth Planners added most to Goldman Sachs Access Treasury 0-1 Year ETF in Q2 2024, an estimated $2.5M increase.
  • WR Wealth Planners's biggest Q2 2024 reduction was Avantis US Equity ETF, cutting an estimated $979K.
  • WR Wealth Planners fully exited Alamos Gold in Q2 2024, selling an estimated $28K.
  • WR Wealth Planners's ten largest holdings make up 45% of its $328M portfolio in Q2 2024.
  • WR Wealth Planners opened 60 new positions and closed 90 in Q2 2024.
  • WR Wealth Planners's portfolio value rose 1.9% quarter-over-quarter to $328M.

Based on WR Wealth Planners's 13F filing for Q2 2024, filed 31 Jul 2024.