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
TSLA icon
251
Tesla
TSLA
$1.23T
$14.8K 0.01%
66
+18
+38% +$4.91K
FCX icon
252
Freeport-McMoran
FCX
$90B
$14.4K 0.01%
491
– –
SPR
253
DELISTED
Spirit AeroSystems
SPR
$14.4K 0.01%
490
– –
SO icon
254
Southern Company
SO
$109B
$14.3K 0.01%
200
– –
PPA icon
255
Invesco Aerospace & Defense ETF
PPA
$8.24B
$14K 0.01%
200
– –
ORCL icon
256
Oracle
ORCL
$374B
$14K 0.01%
200
– –
RWO icon
257
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.3B
$13.5K 0.01%
307
-257
-46% -$12.6K
GWX icon
258
State Street SPDR S&P International Small Cap ETF
GWX
$856M
$13.5K 0.01%
465
– –
IWD icon
259
iShares Russell 1000 Value ETF
IWD
$82.2B
$13.3K 0.01%
92
+1
+1% +$156
TTD icon
260
Trade Desk
TTD
$8.48B
$13.2K 0.01%
316
– –
DG icon
261
Dollar General
DG
$28B
$12.3K 0.01%
50
– –
PDCE
262
DELISTED
PDC Energy, Inc.
PDCE
$12.3K 0.01%
200
– –
FMC icon
263
FMC
FMC
$1.34B
$12.2K 0.01%
114
– –
DIA icon
264
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$12.2K 0.01%
40
+1
+3% +$327
ICF icon
265
iShares Select U.S. REIT ETF
ICF
$2.09B
$12.2K 0.01%
200
– –
DOV icon
266
Dover
DOV
$27.6B
$12.1K 0.01%
100
– –
VOO icon
267
Vanguard S&P 500 ETF
VOO
$979B
$12.1K 0.01%
35
– –
YUMC icon
268
Yum China
YUMC
$16.5B
$11.6K 0.01%
240
– –
PENN icon
269
PENN Entertainment
PENN
$2.75B
$11.6K 0.01%
382
-27
-7% -$912
KMB icon
270
Kimberly-Clark
KMB
$36.3B
$11.4K 0.01%
84
+1
+1% +$132
WEC icon
271
WEC Energy
WEC
$35.7B
$11.1K 0.01%
110
– –
ENFR icon
272
Alerian Energy Infrastructure ETF
ENFR
$495M
$11K 0.01%
544
+8
+1% +$179
MGC icon
273
Vanguard Morningstar Mega Cap ETF
MGC
$9.99B
$10.9K 0.01%
+83
New +$11.9K
GOOG icon
274
Alphabet (Google) Class C
GOOG
$4.36T
$10.9K 0.01%
100
– –
SPSB icon
275
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$10.9K 0.01%
365
+46
+14% +$1.38K
9 10
11
12 13

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.