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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 Technology 9.89%
2 Industrials 4.66%
3 Financials 3.85%
4 Healthcare 3.85%
5 Consumer Discretionary 3.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLF icon
251
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$92.4K 0.04%
2,741
+2,136
+353% +$69.7K
SGOL icon
252
abrdn Physical Gold Shares ETF
SGOL
$6.91B
$91.8K 0.04%
5,000
– –
GILD icon
253
Gilead Sciences
GILD
$162B
$91.6K 0.04%
1,189
-34
-3% -$2.71K
ATVI
254
DELISTED
Activision Blizzard
ATVI
$91.3K 0.04%
1,083
+315
+41% +$25.5K
AGG icon
255
iShares Core US Aggregate Bond ETF
AGG
$137B
$90.9K 0.04%
928
+117
+14% +$11.6K
NTNX icon
256
Nutanix
NTNX
$16B
$89.8K 0.03%
3,200
– –
KDP icon
257
Keurig Dr Pepper
KDP
$42.3B
$89.7K 0.03%
2,868
+85
+3% +$2.79K
SIVR icon
258
abrdn Physical Silver Shares ETF
SIVR
$4.02B
$89.2K 0.03%
4,084
+84
+2% +$1.95K
BUSE icon
259
First Busey Corp
BUSE
$2.57B
$86.1K 0.03%
4,285
+55
+1% +$1.05K
BLK icon
260
Blackrock
BLK
$169B
$85.7K 0.03%
124
+64
+107% +$42.9K
ARKK icon
261
ARK Innovation ETF
ARKK
$5.64B
$84.7K 0.03%
1,920
+74
+4% +$2.94K
MU icon
262
Micron Technology
MU
$930B
$84K 0.03%
1,331
+202
+18% +$13K
ETN icon
263
Eaton
ETN
$161B
$84K 0.03%
418
+64
+18% +$11.3K
PLD icon
264
Prologis
PLD
$135B
$83.4K 0.03%
680
+2
+0.3% +$246
KMX icon
265
CarMax
KMX
$8.13B
$82.9K 0.03%
990
– –
PSX icon
266
Phillips 66
PSX
$84.9B
$82.3K 0.03%
863
+23
+3% +$2.24K
GWW icon
267
W.W. Grainger
GWW
$65.3B
$81.2K 0.03%
103
-1
-1% -$689
AVGO icon
268
Broadcom
AVGO
$1.85T
$80.4K 0.03%
930
+230
+33% +$16.4K
XLU icon
269
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$80.2K 0.03%
2,452
+1,004
+69% +$33.8K
JEPI icon
270
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$78.9K 0.03%
+1,426
New +$77.9K
MO icon
271
Altria Group
MO
$114B
$78.1K 0.03%
1,724
+23
+1% +$1.04K
CRM icon
272
Salesforce
CRM
$151B
$76.1K 0.03%
360
+106
+42% +$21.6K
UNP icon
273
Union Pacific
UNP
$174B
$74.9K 0.03%
366
+59
+19% +$11.7K
AMGN icon
274
Amgen
AMGN
$208B
$74.2K 0.03%
334
+60
+22% +$13.9K
COHR icon
275
Coherent
COHR
$51.4B
$73.9K 0.03%
1,449
– –
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 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 Technology at 9.9% of assets, up from 9.7% a quarter earlier, followed by Industrials and Financials.

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.