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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
+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
TREX icon
351
Trex
TREX
$4.51B
$38.2K 0.01%
582
-155
-21% -$8.65K
MSI icon
352
Motorola Solutions
MSI
$72.3B
$37.5K 0.01%
128
– –
LULU icon
353
lululemon athletica
LULU
$13.5B
$37.1K 0.01%
98
+69
+238% +$25.5K
GIS icon
354
General Mills
GIS
$19.1B
$36.9K 0.01%
481
+35
+8% +$2.99K
FHN icon
355
First Horizon
FHN
$12.2B
$36.8K 0.01%
3,262
+14
+0.4% +$188
LUV icon
356
Southwest Airlines
LUV
$22B
$36.7K 0.01%
1,014
– –
YUMC icon
357
Yum China
YUMC
$16.5B
$36.6K 0.01%
648
+1
+0.2% +$60
GS icon
358
Goldman Sachs
GS
$300B
$36.4K 0.01%
113
+50
+79% +$16.4K
GLD icon
359
SPDR Gold Trust
GLD
$131B
$36K 0.01%
202
– –
COMT icon
360
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.18B
$35.7K 0.01%
1,374
-1,808
-57% -$47.6K
GSK icon
361
GSK
GSK
$104B
$35.6K 0.01%
1,000
– –
DM
362
DELISTED
Desktop Metal, Inc.
DM
$35.6K 0.01%
2,010
– –
F icon
363
Ford
F
$58.5B
$35.6K 0.01%
2,351
+132
+6% +$1.67K
MTA
364
Metalla Royalty & Streaming
MTA
$688M
$35.5K 0.01%
8,175
– –
IBDO
365
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$35.4K 0.01%
+1,400
New +$35.3K
SHV icon
366
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$35.3K 0.01%
320
+46
+17% +$5.07K
C icon
367
Citigroup
C
$222B
$35.2K 0.01%
765
-20
-3% -$937
MPC icon
368
Marathon Petroleum
MPC
$92.4B
$35K 0.01%
300
– –
IBDP
369
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$34.5K 0.01%
+1,400
New +$34.4K
TEAM icon
370
Atlassian
TEAM
$25.6B
$33.6K 0.01%
200
– –
ENB icon
371
Enbridge
ENB
$119B
$33.2K 0.01%
893
-5
-0.6% -$191
TJX icon
372
TJX Companies
TJX
$174B
$33K 0.01%
389
-1,424
-79% -$112K
EMLP icon
373
First Trust North American Energy Infrastructure Fund
EMLP
$4.11B
$32.7K 0.01%
1,211
– –
SCHJ icon
374
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$849M
$32.7K 0.01%
1,382
-356
-20% -$8.45K
BX icon
375
Blackstone
BX
$102B
$32.5K 0.01%
349
-1,514
-81% -$131K
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 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.