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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
ETN icon
251
Eaton
ETN
$161B
$103K 0.03%
329
-265
-45% -$85.6K
AMGN icon
252
Amgen
AMGN
$208B
$102K 0.03%
328
-25
-7% -$7.34K
CTVA icon
253
Corteva
CTVA
$52.6B
$102K 0.03%
1,890
+57
+3% +$3.14K
FSCO
254
FS Credit Opportunities Corp
FSCO
$1B
$100K 0.03%
15,740
+1,955
+14% +$12K
REGN icon
255
Regeneron Pharmaceuticals
REGN
$78.5B
$96.7K 0.03%
92
+1
+1% +$969
FISV
256
Fiserv Inc
FISV
$28.8B
$95.8K 0.03%
643
-72
-10% -$10.9K
NEWP
257
New Pacific Metals
NEWP
$859M
$94.2K 0.03%
62,800
+23,000
+58% +$43.7K
NKE icon
258
Nike
NKE
$61.9B
$92.9K 0.03%
1,232
-73
-6% -$6.78K
PLTR icon
259
Palantir
PLTR
$295B
$88.8K 0.03%
3,507
+100
+3% +$2.25K
ADM icon
260
Archer Daniels Midland
ADM
$38.2B
$88.1K 0.03%
1,458
+9
+0.6% +$552
BIIB icon
261
Biogen
BIIB
$30B
$88.1K 0.03%
380
+11
+3% +$2.39K
BSX icon
262
Boston Scientific
BSX
$69.5B
$87.5K 0.03%
1,136
+7
+0.6% +$512
PLD icon
263
Prologis
PLD
$135B
$86.7K 0.03%
772
-34
-4% -$3.77K
PYPL icon
264
PayPal
PYPL
$48.9B
$86.7K 0.03%
1,493
+618
+71% +$39.3K
MO icon
265
Altria Group
MO
$114B
$86K 0.03%
1,888
+52
+3% +$2.31K
HRL icon
266
Hormel Foods
HRL
$13.8B
$84.8K 0.03%
2,781
+97
+4% +$3.26K
GILD icon
267
Gilead Sciences
GILD
$162B
$84K 0.03%
1,224
+84
+7% +$5.61K
STRL icon
268
Sterling Infrastructure
STRL
$18.3B
$83.1K 0.03%
702
-201
-22% -$22.9K
PWB icon
269
Invesco Large Cap Growth ETF
PWB
$2.29B
$82.2K 0.03%
870
– –
ADP icon
270
Automatic Data Processing
ADP
$106B
$80.9K 0.02%
339
-10
-3% -$2.46K
DOX icon
271
Amdocs
DOX
$5.92B
$80.8K 0.02%
1,024
+5
+0.5% +$411
KKR icon
272
KKR & Co
KKR
$91.1B
$80.5K 0.02%
765
+251
+49% +$25.6K
IBN icon
273
ICICI Bank
IBN
$108B
$79.9K 0.02%
2,772
– –
GBTC icon
274
Grayscale Bitcoin Trust
GBTC
$9.45B
$79.3K 0.02%
1,649
– –
CSCO icon
275
Cisco
CSCO
$457B
$79.3K 0.02%
1,668
-478
-22% -$22.7K
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 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.