We are live on ! Find out more
WWP

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
IEF icon
301
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$57.2K 0.02%
592
-38
-6% -$3.74K
VYM icon
302
Vanguard High Dividend Yield ETF
VYM
$80.9B
$57K 0.02%
538
+32
+6% +$3.36K
SHY icon
303
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$56.9K 0.02%
702
+272
+63% +$22.2K
BNY
304
Bank of New York Mellon
BNY
$106B
$56.8K 0.02%
1,275
+878
+221% +$37.7K
FDX icon
305
FedEx
FDX
$72.7B
$55.5K 0.02%
224
– –
SCHW
306
Charles Schwab
SCHW
$183B
$55K 0.02%
970
+602
+164% +$31.5K
APD icon
307
Air Products & Chemicals
APD
$65.7B
$54.5K 0.02%
182
+41
+29% +$11.7K
CL icon
308
Colgate-Palmolive
CL
$73.1B
$53.9K 0.02%
700
+200
+40% +$15.5K
BCE icon
309
BCE
BCE
$20.2B
$53.8K 0.02%
1,180
+36
+3% +$1.68K
SLV icon
310
iShares Silver Trust
SLV
$28B
$52.2K 0.02%
2,500
– –
DEO icon
311
Diageo
DEO
$49B
$52K 0.02%
300
-12
-4% -$2.14K
WFC icon
312
Wells Fargo
WFC
$261B
$51.9K 0.02%
1,217
+667
+121% +$26.8K
IJS icon
313
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$50.6K 0.02%
532
-197
-27% -$18K
STRL icon
314
Sterling Infrastructure
STRL
$18.3B
$50.2K 0.02%
900
– –
O icon
315
Realty Income
O
$59.6B
$50K 0.02%
836
+3
+0.4% +$183
NOK icon
316
Nokia
NOK
$51B
$49.9K 0.02%
12,000
– –
STIP icon
317
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$49.6K 0.02%
508
+362
+248% +$35.6K
NWE icon
318
NorthWestern Energy
NWE
$4.23B
$49.5K 0.02%
872
+30
+4% +$1.75K
HAL icon
319
Halliburton
HAL
$26.9B
$48.5K 0.02%
1,471
+315
+27% +$9.95K
IXG icon
320
iShares Global Financials ETF
IXG
$678M
$48.5K 0.02%
678
-42
-6% -$2.95K
RY icon
321
Royal Bank of Canada
RY
$291B
$48.3K 0.02%
506
– –
ADP icon
322
Automatic Data Processing
ADP
$106B
$48.1K 0.02%
219
– –
EQX icon
323
Equinox Gold
EQX
$7.06B
$48.1K 0.02%
10,500
– –
BEAM icon
324
Beam Therapeutics
BEAM
$2.63B
$47.9K 0.02%
1,500
– –
WBD icon
325
Warner Bros
WBD
$65.9B
$46.9K 0.02%
3,740
-414
-10% -$5.37K
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 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.