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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
QCOM icon
301
Qualcomm
QCOM
$155B
$62.9K 0.02%
316
+34
+12% +$6.42K
MCK icon
302
McKesson
MCK
$100B
$62.5K 0.02%
107
+13
+14% +$7.24K
SOLV icon
303
Solventum
SOLV
$14.8B
$61.6K 0.02%
+1,165
New +$70.7K
CGSM icon
304
Capital Group Short Duration Municipal Income ETF
CGSM
$1.54B
$61.1K 0.02%
2,373
+849
+56% +$21.8K
ARKK icon
305
ARK Innovation ETF
ARKK
$5.64B
$61K 0.02%
1,389
-100
-7% -$4.47K
BINC icon
306
BlackRock Flexible Income ETF
BINC
$16.1B
$60.3K 0.02%
1,156
+69
+6% +$3.59K
SHY icon
307
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$60.2K 0.02%
737
-3
-0.4% -$244
BP icon
308
BP
BP
$116B
$60.1K 0.02%
1,663
+1
+0.1% +$37
KEX icon
309
Kirby Corp
KEX
$7.01B
$59.9K 0.02%
500
– –
KR icon
310
Kroger
KR
$35.4B
$59.7K 0.02%
1,195
+157
+15% +$8.45K
VRTX icon
311
Vertex Pharmaceuticals
VRTX
$121B
$59.5K 0.02%
127
+4
+3% +$1.74K
BMRN icon
312
BioMarin Pharmaceuticals
BMRN
$11.6B
$57.1K 0.02%
693
– –
VGIT icon
313
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$57K 0.02%
980
– –
IWB icon
314
iShares Russell 1000 ETF
IWB
$48.2B
$56.7K 0.02%
191
-18
-9% -$5.17K
FMB icon
315
First Trust Managed Municipal ETF
FMB
$2.04B
$56.2K 0.02%
+1,100
New +$56.1K
DDOG icon
316
Datadog
DDOG
$95.4B
$56.2K 0.02%
433
+104
+32% +$12.6K
VYM icon
317
Vanguard High Dividend Yield ETF
VYM
$80.9B
$55K 0.02%
464
-4
-0.9% -$474
FDX icon
318
FedEx
FDX
$72.7B
$54.8K 0.02%
183
-47
-20% -$12.3K
BX icon
319
Blackstone
BX
$102B
$54.4K 0.02%
439
+84
+24% +$10.3K
FHN icon
320
First Horizon
FHN
$12.2B
$54K 0.02%
3,422
+35
+1% +$530
UNP icon
321
Union Pacific
UNP
$174B
$53.9K 0.02%
238
-286
-55% -$67K
IDRV icon
322
iShares Self-Driving EV and Tech ETF
IDRV
$125M
$53.8K 0.02%
1,888
-653
-26% -$19.8K
REET icon
323
iShares Global REIT ETF
REET
$5.09B
$53.1K 0.02%
2,282
-522
-19% -$11.9K
MSI icon
324
Motorola Solutions
MSI
$72.3B
$52.9K 0.02%
137
+2
+1% +$722
YUM icon
325
Yum! Brands
YUM
$41.8B
$52.9K 0.02%
399
-277
-41% -$38.1K
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 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.