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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
XLK icon
301
State Street Technology Select Sector SPDR ETF
XLK
$115B
$8.26K 0.01%
130
– –
BBN icon
302
BlackRock Taxable Municipal Bond Trust
BBN
$978M
$8.15K 0.01%
426
+8
+2% +$157
CCI icon
303
Crown Castle
CCI
$33.3B
$8.08K 0.01%
48
– –
NWN icon
304
Northwest Natural Holdings
NWN
$2.06B
$8.02K 0.01%
+151
New +$7.79K
MS icon
305
Morgan Stanley
MS
$331B
$7.86K 0.01%
103
+1
+1% +$82
TEAM icon
306
Atlassian
TEAM
$25.6B
$7.68K 0.01%
41
– –
TMUS icon
307
T-Mobile US
TMUS
$185B
$7.67K 0.01%
57
– –
CVS icon
308
CVS Health
CVS
$133B
$7.5K ﹤0.01%
81
– –
GIS icon
309
General Mills
GIS
$19.1B
$7.32K ﹤0.01%
97
– –
ADI icon
310
Analog Devices
ADI
$179B
$7.3K ﹤0.01%
50
– –
RH icon
311
RH
RH
$3.13B
$7.22K ﹤0.01%
34
– –
GNRC icon
312
Generac Holdings
GNRC
$11.6B
$7.16K ﹤0.01%
34
– –
CARR icon
313
Carrier Global
CARR
$51B
$7.13K ﹤0.01%
200
– –
TSM icon
314
TSMC
TSM
$2.1T
$7.11K ﹤0.01%
87
– –
BKNG icon
315
Booking.com
BKNG
$149B
$7K ﹤0.01%
100
– –
DRI icon
316
Darden Restaurants
DRI
$23.3B
$6.9K ﹤0.01%
61
– –
IHF icon
317
iShares US Healthcare Providers ETF
IHF
$1.21B
$6.9K ﹤0.01%
135
– –
CYH icon
318
Community Health Systems
CYH
$393M
$6.59K ﹤0.01%
1,758
– –
CMG icon
319
Chipotle Mexican Grill
CMG
$47.2B
$6.54K ﹤0.01%
250
– –
FHI icon
320
Federated Hermes
FHI
$4.55B
$6.45K ﹤0.01%
203
– –
HAL icon
321
Halliburton
HAL
$26.9B
$6.27K ﹤0.01%
200
– –
TRP icon
322
TC Energy
TRP
$70.2B
$6.22K ﹤0.01%
120
– –
NOW icon
323
ServiceNow
NOW
$115B
$6.18K ﹤0.01%
65
– –
SPXL icon
324
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$6.72B
$6.11K ﹤0.01%
93
– –
XLF icon
325
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$6.04K ﹤0.01%
192
+32
+20% +$1.11K
11 12
13
14 15

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.