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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
PPL
351
PPL Corp
PPL
$26.5B
$4.29K ﹤0.01%
158
– –
GSK icon
352
GSK
GSK
$104B
$4.22K ﹤0.01%
78
– –
RNG icon
353
RingCentral
RNG
$4.66B
$4.18K ﹤0.01%
80
– –
LUV icon
354
Southwest Airlines
LUV
$22B
$4.15K ﹤0.01%
115
– –
RCL icon
355
Royal Caribbean
RCL
$85.1B
$4.12K ﹤0.01%
118
– –
XLI icon
356
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
$4.11K ﹤0.01%
47
– –
AVUV icon
357
Avantis US Small Cap Value ETF
AVUV
$30.3B
$4.1K ﹤0.01%
60
-56
-48% -$4.24K
AES icon
358
AES
AES
$10.5B
$4.1K ﹤0.01%
195
– –
IWB icon
359
iShares Russell 1000 ETF
IWB
$48.2B
$3.99K ﹤0.01%
19
– –
COST icon
360
Costco
COST
$422B
$3.98K ﹤0.01%
8
– –
FIW icon
361
First Trust Water ETF
FIW
$1.85B
$3.98K ﹤0.01%
55
– –
EQIX icon
362
Equinix
EQIX
$101B
$3.94K ﹤0.01%
6
– –
SRE icon
363
Sempra
SRE
$57.9B
$3.91K ﹤0.01%
52
– –
UNIT
364
Uniti Group
UNIT
$2.36B
$3.9K ﹤0.01%
414
+5
+1% +$58
ADM icon
365
Archer Daniels Midland
ADM
$38.2B
$3.88K ﹤0.01%
50
– –
IYE icon
366
iShares US Energy ETF
IYE
$1.74B
$3.85K ﹤0.01%
101
– –
TRN icon
367
Trinity Industries
TRN
$2.49B
$3.78K ﹤0.01%
156
– –
PBI icon
368
Pitney Bowes
PBI
$2.4B
$3.75K ﹤0.01%
1,035
+11
+1% +$50
XPEV icon
369
XPeng
XPEV
$12.4B
$3.75K ﹤0.01%
118
– –
CMI icon
370
Cummins
CMI
$87.5B
$3.68K ﹤0.01%
19
– –
NTAP icon
371
NetApp
NTAP
$35B
$3.65K ﹤0.01%
56
– –
GLPI icon
372
Gaming and Leisure Properties
GLPI
$12.7B
$3.58K ﹤0.01%
78
– –
VO icon
373
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$3.54K ﹤0.01%
72
+44
+157% +$2.38K
CB icon
374
Chubb
CB
$135B
$3.54K ﹤0.01%
18
– –
OTIS icon
375
Otis Worldwide
OTIS
$27.4B
$3.53K ﹤0.01%
50
– –
13 14
15
16 17

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.