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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
CGMS icon
276
Capital Group US Multi-Sector Income ETF
CGMS
$5.18B
$73.8K 0.03%
2,834
+560
+25% +$14.7K
NEWP
277
New Pacific Metals
NEWP
$859M
$73.7K 0.03%
33,800
+5,000
+17% +$12.2K
CB icon
278
Chubb
CB
$135B
$73.6K 0.03%
382
+77
+25% +$15.1K
CMCSA icon
279
Comcast
CMCSA
$85B
$73.2K 0.03%
1,761
+1,325
+304% +$52.6K
CGGO icon
280
Capital Group Global Growth Equity ETF
CGGO
$11.4B
$72.2K 0.03%
2,971
– –
CI icon
281
Cigna
CI
$73.7B
$70.7K 0.03%
252
-8
-3% -$2.08K
TMO icon
282
Thermo Fisher Scientific
TMO
$213B
$67.4K 0.03%
129
+61
+90% +$32.9K
PAAS icon
283
Pan American Silver
PAAS
$18.2B
$67.1K 0.03%
4,600
-200
-4% -$3.3K
TSN icon
284
Tyson Foods
TSN
$20.4B
$65.9K 0.03%
1,291
– –
FSCO
285
FS Credit Opportunities Corp
FSCO
$1B
$65.5K 0.03%
13,785
+4,595
+50% +$20.4K
TSCO icon
286
Tractor Supply
TSCO
$16.1B
$65.4K 0.03%
1,480
+80
+6% +$3.67K
PTLC icon
287
Pacer Trendpilot US Large Cap ETF
PTLC
$3.26B
$64.6K 0.03%
1,563
-344
-18% -$13.4K
ADM icon
288
Archer Daniels Midland
ADM
$38.2B
$64.3K 0.02%
851
+801
+1,602% +$60.6K
IBN icon
289
ICICI Bank
IBN
$108B
$64K 0.02%
2,772
– –
BKR icon
290
Baker Hughes
BKR
$60B
$63.2K 0.02%
2,000
– –
IWB icon
291
iShares Russell 1000 ETF
IWB
$48.2B
$62.3K 0.02%
255
+149
+141% +$34.3K
EMB icon
292
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$62.2K 0.02%
719
-68
-9% -$5.8K
PWB icon
293
Invesco Large Cap Growth ETF
PWB
$2.29B
$61.4K 0.02%
870
– –
REGN icon
294
Regeneron Pharmaceuticals
REGN
$78.5B
$61.1K 0.02%
85
– –
SHYG icon
295
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
$60.3K 0.02%
1,455
-692
-32% -$28.5K
BMRN icon
296
BioMarin Pharmaceuticals
BMRN
$11.6B
$60.1K 0.02%
693
– –
FISV
297
Fiserv Inc
FISV
$28.8B
$59.7K 0.02%
473
+276
+140% +$32.5K
SCHD icon
298
Schwab US Dividend Equity ETF
SCHD
$103B
$59.6K 0.02%
2,460
+2,394
+3,627% +$57.2K
OSIS icon
299
OSI Systems
OSIS
$3.65B
$58.9K 0.02%
500
– –
EXPE icon
300
Expedia Group
EXPE
$35.4B
$58.3K 0.02%
533
+337
+172% +$33K
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 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.