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
CAG icon
326
Conagra Brands
CAG
$6.94B
$46.7K 0.02%
1,385
+135
+11% +$4.87K
XLP icon
327
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$46.6K 0.02%
628
+531
+547% +$39.9K
DBX icon
328
Dropbox
DBX
$7.6B
$45.7K 0.02%
1,714
– –
PRF icon
329
Invesco FTSE RAFI US 1000 ETF
PRF
$9.79B
$45.3K 0.02%
1,385
– –
HYG icon
330
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$45.2K 0.02%
602
+33
+6% +$2.46K
HL icon
331
Hecla Mining
HL
$9.47B
$45K 0.02%
8,729
-3,584
-29% -$20.5K
BSX icon
332
Boston Scientific
BSX
$69.5B
$44.7K 0.02%
826
+285
+53% +$14.9K
ATO icon
333
Atmos Energy
ATO
$28.8B
$44.7K 0.02%
384
-192
-33% -$22.2K
PAA icon
334
Plains All American Pipeline
PAA
$17.3B
$44.4K 0.02%
3,150
– –
IRT icon
335
Independence Realty Trust
IRT
$3.92B
$44.3K 0.02%
2,430
– –
IYH icon
336
iShares US Healthcare ETF
IYH
$3.37B
$44K 0.02%
785
+180
+30% +$10K
EOG icon
337
EOG Resources
EOG
$79.2B
$43.3K 0.02%
378
+70
+23% +$7.99K
VRTX icon
338
Vertex Pharmaceuticals
VRTX
$121B
$42.6K 0.02%
121
+75
+163% +$25.3K
PAYX icon
339
Paychex
PAYX
$41.6B
$41.8K 0.02%
374
-1
-0.3% -$109
KLAC icon
340
KLA
KLAC
$239B
$41.7K 0.02%
860
– –
BP icon
341
BP
BP
$116B
$41.6K 0.02%
1,178
+2
+0.2% +$74
SPHQ icon
342
Invesco S&P 500 Quality ETF
SPHQ
$19.4B
$41.5K 0.02%
822
– –
XJH icon
343
iShares ESG Screened S&P Mid-Cap ETF
XJH
$419M
$41.2K 0.02%
1,157
-449
-28% -$15.2K
FTEC icon
344
Fidelity MSCI Information Technology Index ETF
FTEC
$19.8B
$40.4K 0.02%
309
-108
-26% -$12.8K
CVS icon
345
CVS Health
CVS
$133B
$39.7K 0.02%
574
-1,340
-70% -$95.3K
CTSH icon
346
Cognizant
CTSH
$24.9B
$39.2K 0.02%
600
– –
CMI icon
347
Cummins
CMI
$87.5B
$38.5K 0.01%
157
+129
+461% +$29.2K
KEX icon
348
Kirby Corp
KEX
$7.01B
$38.5K 0.01%
500
– –
EEMV icon
349
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.44B
$38.3K 0.01%
697
-215
-24% -$11.9K
TGT icon
350
Target
TGT
$65.6B
$38.3K 0.01%
291
-710
-71% -$105K
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 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.