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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
IEFA icon
276
iShares Core MSCI EAFE ETF
IEFA
$190B
$78.6K 0.02%
1,081
-96
-8% -$7.06K
ASML icon
277
ASML
ASML
$626B
$77.7K 0.02%
76
– –
COHR icon
278
Coherent
COHR
$51.4B
$76K 0.02%
1,049
– –
GS icon
279
Goldman Sachs
GS
$300B
$75.1K 0.02%
166
+10
+6% +$4.39K
MPC icon
280
Marathon Petroleum
MPC
$92.4B
$74.8K 0.02%
431
+57
+15% +$10.6K
EEM icon
281
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$74.1K 0.02%
1,739
-342
-16% -$14.3K
SCHG icon
282
Schwab US Large-Cap Growth ETF
SCHG
$59.8B
$73.6K 0.02%
2,920
+620
+27% +$14.6K
IWF icon
283
iShares Russell 1000 Growth ETF
IWF
$121B
$73.3K 0.02%
804
– –
BKR icon
284
Baker Hughes
BKR
$60B
$73K 0.02%
2,075
+41
+2% +$1.34K
CL icon
285
Colgate-Palmolive
CL
$73.1B
$72.9K 0.02%
751
+4
+0.5% +$369
KMX icon
286
CarMax
KMX
$8.13B
$72.6K 0.02%
990
– –
TGT icon
287
Target
TGT
$65.6B
$72.5K 0.02%
490
-23
-4% -$3.62K
AGG icon
288
iShares Core US Aggregate Bond ETF
AGG
$137B
$72.3K 0.02%
745
-1,366
-65% -$132K
PAAS icon
289
Pan American Silver
PAAS
$18.2B
$71.6K 0.02%
3,600
– –
JEPQ icon
290
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$39.3B
$70.6K 0.02%
1,272
+1,201
+1,692% +$64.5K
SHEL icon
291
Shell
SHEL
$254B
$70.2K 0.02%
972
-9
-0.9% -$643
MDT icon
292
Medtronic
MDT
$109B
$70.1K 0.02%
891
+117
+15% +$9.59K
SLV icon
293
iShares Silver Trust
SLV
$28B
$70K 0.02%
2,633
– –
GWW icon
294
W.W. Grainger
GWW
$65.3B
$69.5K 0.02%
77
-23
-23% -$21.6K
SPTM icon
295
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.6B
$69K 0.02%
1,039
– –
OSIS icon
296
OSI Systems
OSIS
$3.65B
$68.8K 0.02%
500
– –
CALY
297
Callaway Golf Company
CALY
$3.32B
$67.3K 0.02%
4,401
+238
+6% +$3.72K
SNOW icon
298
Snowflake
SNOW
$102B
$65.9K 0.02%
488
+11
+2% +$1.63K
CB icon
299
Chubb
CB
$135B
$64.3K 0.02%
252
-9
-3% -$2.31K
CPER icon
300
United States Copper Index Fund
CPER
$765M
$63.1K 0.02%
2,318
-662
-22% -$18.6K
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 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.