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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
-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
IVE icon
276
iShares S&P 500 Value ETF
IVE
$49B
$10.8K 0.01%
79
+1
+1% +$148
PGX icon
277
Invesco Preferred ETF
PGX
$3.81B
$10.6K 0.01%
861
+11
+1% +$138
AVDE icon
278
Avantis International Equity ETF
AVDE
$18.1B
$10.5K 0.01%
206
-336
-62% -$18.9K
LI icon
279
Li Auto
LI
$13.4B
$10.5K 0.01%
274
– –
S icon
280
SentinelOne
S
$6.53B
$10.4K 0.01%
444
– –
SD icon
281
SandRidge Energy
SD
$514M
$10.3K 0.01%
656
– –
UMBF icon
282
UMB Financial
UMBF
$11.1B
$10.2K 0.01%
119
– –
PALL icon
283
abrdn Physical Palladium Shares ETF
PALL
$618M
$9.82K 0.01%
275
– –
HRB icon
284
H&R Block
HRB
$5.58B
$9.82K 0.01%
278
– –
PRNT icon
285
The 3D Printing ETF
PRNT
$59.5M
$9.66K 0.01%
456
– –
PANW icon
286
Palo Alto Networks
PANW
$270B
$9.38K 0.01%
114
– –
KIM icon
287
Kimco Realty
KIM
$17.2B
$9.31K 0.01%
+471
New +$10.8K
AZN icon
288
AstraZeneca
AZN
$263B
$9.25K 0.01%
70
– –
VTV icon
289
Vanguard Morningstar Value ETF
VTV
$188B
$9.23K 0.01%
70
+34
+94% +$4.8K
IYR icon
290
iShares US Real Estate ETF
IYR
$4.66B
$8.98K 0.01%
98
+19
+24% +$1.89K
NCLH icon
291
Norwegian Cruise Line
NCLH
$8.51B
$8.81K 0.01%
792
– –
IEZ icon
292
iShares US Oil Equipment & Services ETF
IEZ
$361M
$8.78K 0.01%
550
– –
SLB icon
293
SLB Ltd
SLB
$73.6B
$8.73K 0.01%
244
+1
+0.4% +$42
MHK icon
294
Mohawk Industries
MHK
$7.5B
$8.69K 0.01%
70
– –
PAVE icon
295
Global X US Infrastructure Development ETF
PAVE
$13.9B
$8.68K 0.01%
381
– –
HL icon
296
Hecla Mining
HL
$9.47B
$8.62K 0.01%
2,200
– –
NOC icon
297
Northrop Grumman
NOC
$77.1B
$8.61K 0.01%
18
– –
CEF icon
298
Sprott Physical Gold and Silver Trust
CEF
$7.4B
$8.54K 0.01%
508
– –
CC icon
299
Chemours
CC
$2.5B
$8.5K 0.01%
265
+1
+0.4% +$37
LYB icon
300
LyondellBasell Industries
LYB
$20B
$8.29K 0.01%
95
+5
+6% +$521
10 11
12
13 14

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.