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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
HBAN icon
326
Huntington Bancshares
HBAN
$34.4B
$5.97K ﹤0.01%
496
– –
VICI icon
327
VICI Properties
VICI
$29B
$5.96K ﹤0.01%
200
– –
TQQQ icon
328
ProShares UltraPro QQQ
TQQQ
$32.1B
$5.95K ﹤0.01%
496
– –
UTHR icon
329
United Therapeutics
UTHR
$25.8B
$5.89K ﹤0.01%
25
– –
ACWX icon
330
iShares MSCI ACWI ex US ETF
ACWX
$11.5B
$5.63K ﹤0.01%
+125
New +$6.05K
MU icon
331
Micron Technology
MU
$930B
$5.53K ﹤0.01%
100
– –
SYF icon
332
Synchrony
SYF
$24.7B
$5.52K ﹤0.01%
200
– –
BITO icon
333
ProShares Bitcoin Strategy ETF
BITO
$1.37B
$5.38K ﹤0.01%
463
– –
DKNG icon
334
DraftKings
DKNG
$11.6B
$5.34K ﹤0.01%
458
-10
-2% -$141
MCHP icon
335
Microchip Technology
MCHP
$40.3B
$5.23K ﹤0.01%
90
– –
NTRA icon
336
Natera
NTRA
$38.3B
$5.17K ﹤0.01%
146
– –
SPTL icon
337
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.4B
$5.09K ﹤0.01%
154
– –
QS icon
338
QuantumScape Corp
QS
$3.21B
$5.02K ﹤0.01%
584
– –
FV icon
339
First Trust Dorsey Wright Focus 5 ETF
FV
$3.61B
$5K ﹤0.01%
121
+1
+0.8% +$46
PLBY icon
340
Playboy Inc
PLBY
$128M
$4.96K ﹤0.01%
775
– –
BTI icon
341
British American Tobacco
BTI
$131B
$4.93K ﹤0.01%
115
– –
EXC icon
342
Exelon
EXC
$47.2B
$4.89K ﹤0.01%
108
– –
MSTR icon
343
Strategy Inc
MSTR
$34.1B
$4.76K ﹤0.01%
290
– –
LNW
344
DELISTED
Light & Wonder
LNW
$4.7K ﹤0.01%
100
– –
USB icon
345
US Bancorp
USB
$98.2B
$4.6K ﹤0.01%
100
– –
TECB icon
346
iShares US Tech Breakthrough Multisector ETF
TECB
$463M
$4.53K ﹤0.01%
161
– –
DJT icon
347
Trump Media & Technology Group
DJT
$2.73B
$4.49K ﹤0.01%
186
– –
DFAT icon
348
Dimensional US Targeted Value ETF
DFAT
$14.6B
$4.43K ﹤0.01%
110
-1,549
-93% -$67.9K
ZM icon
349
Zoom
ZM
$28.2B
$4.43K ﹤0.01%
41
-1
-2% -$105
EMB icon
350
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$4.35K ﹤0.01%
51
+9
+21% +$814
12 13
14
15 16

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.