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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
MS icon
326
Morgan Stanley
MS
$331B
$52.6K 0.02%
541
+106
+24% +$10.1K
CEG icon
327
Constellation Energy
CEG
$93.8B
$52.5K 0.02%
262
+3
+1% +$612
CMI icon
328
Cummins
CMI
$87.5B
$52.3K 0.02%
189
+16
+9% +$4.57K
SPHQ icon
329
Invesco S&P 500 Quality ETF
SPHQ
$19.4B
$52.2K 0.02%
822
– –
MRVL icon
330
Marvell Technology
MRVL
$168B
$51.9K 0.02%
743
+8
+1% +$561
PRF icon
331
Invesco FTSE RAFI US 1000 ETF
PRF
$9.79B
$50.9K 0.02%
1,340
– –
BIL icon
332
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$50.6K 0.02%
+551
New +$50.5K
PFG icon
333
Principal Financial Group
PFG
$24.3B
$50.4K 0.02%
643
+17
+3% +$1.38K
LIT icon
334
Global X Lithium & Battery Tech ETF
LIT
$1.51B
$49.9K 0.02%
1,285
-723
-36% -$31.5K
VWO icon
335
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$49.4K 0.02%
1,130
-303
-21% -$13.1K
EMB icon
336
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$48.1K 0.01%
544
-62
-10% -$5.5K
EOG icon
337
EOG Resources
EOG
$79.2B
$47.8K 0.01%
380
+26
+7% +$3.33K
GLD icon
338
SPDR Gold Trust
GLD
$131B
$47.3K 0.01%
220
– –
CMCSA icon
339
Comcast
CMCSA
$85B
$46.3K 0.01%
1,183
-612
-34% -$23.9K
TIP icon
340
iShares TIPS Bond ETF
TIP
$14.5B
$46.1K 0.01%
432
-11
-2% -$1.17K
IRT icon
341
Independence Realty Trust
IRT
$3.92B
$45.5K 0.01%
2,430
– –
HEFA icon
342
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.5B
$45.3K 0.01%
1,275
+1,234
+3,010% +$43.3K
EQX icon
343
Equinox Gold
EQX
$7.06B
$44.5K 0.01%
8,500
– –
GMAR icon
344
FT Vest US Equity Moderate Buffer ETF March
GMAR
$397M
$43.4K 0.01%
+1,225
New +$42.3K
CTSH icon
345
Cognizant
CTSH
$24.9B
$42.9K 0.01%
631
+10
+2% +$678
TJX icon
346
TJX Companies
TJX
$174B
$42.6K 0.01%
387
+77
+25% +$7.76K
NOK icon
347
Nokia
NOK
$51B
$42.5K 0.01%
11,250
-750
-6% -$2.77K
GSK icon
348
GSK
GSK
$104B
$42.4K 0.01%
1,101
– –
FCX icon
349
Freeport-McMoran
FCX
$90B
$41.4K 0.01%
851
+214
+34% +$10.8K
XLE icon
350
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$40.6K 0.01%
890
-60
-6% -$2.79K
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 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.