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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
HAL icon
351
Halliburton
HAL
$26.9B
$39.8K 0.01%
1,179
+19
+2% +$701
PTLC icon
352
Pacer Trendpilot US Large Cap ETF
PTLC
$3.26B
$39.8K 0.01%
800
– –
EXPE icon
353
Expedia Group
EXPE
$35.4B
$39.6K 0.01%
314
+34
+12% +$4.19K
URI icon
354
United Rentals
URI
$67.2B
$39.5K 0.01%
61
-8
-12% -$5.32K
LRCX icon
355
Lam Research
LRCX
$367B
$39.4K 0.01%
370
+20
+6% +$1.92K
XLC icon
356
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
$39.1K 0.01%
457
– –
HLT icon
357
Hilton Worldwide
HLT
$72.1B
$39.1K 0.01%
179
+5
+3% +$1.03K
IDR icon
358
Idaho Strategic Resources
IDR
$444M
$38.7K 0.01%
3,923
+2,323
+145% +$21.6K
PAA icon
359
Plains All American Pipeline
PAA
$17.3B
$38.4K 0.01%
2,150
-1,000
-32% -$17.5K
DEO icon
360
Diageo
DEO
$49B
$37.8K 0.01%
300
– –
TMO icon
361
Thermo Fisher Scientific
TMO
$213B
$37.7K 0.01%
68
+5
+8% +$2.86K
KMI icon
362
Kinder Morgan
KMI
$71.7B
$37.7K 0.01%
1,898
-130
-6% -$2.48K
TEAM icon
363
Atlassian
TEAM
$25.6B
$37.7K 0.01%
213
+6
+3% +$1.07K
TSCO icon
364
Tractor Supply
TSCO
$16.1B
$37.5K 0.01%
695
+15
+2% +$806
NUE icon
365
Nucor
NUE
$58.6B
$37.5K 0.01%
237
-37
-14% -$6.43K
EMLP icon
366
First Trust North American Energy Infrastructure Fund
EMLP
$4.11B
$36.9K 0.01%
1,211
– –
SCHA icon
367
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$36.8K 0.01%
1,550
-722
-32% -$17.1K
NOW icon
368
ServiceNow
NOW
$115B
$35.4K 0.01%
225
+15
+7% +$2.2K
CAG icon
369
Conagra Brands
CAG
$6.94B
$35.2K 0.01%
1,238
-52
-4% -$1.56K
GIS icon
370
General Mills
GIS
$19.1B
$35.2K 0.01%
556
+4
+0.7% +$275
BEAM icon
371
Beam Therapeutics
BEAM
$2.63B
$35.1K 0.01%
1,500
– –
IDXX icon
372
Idexx Laboratories
IDXX
$44.1B
$35.1K 0.01%
72
-16
-18% -$8.03K
CCL icon
373
Carnival Corporation Ltd
CCL
$38.1B
$34.1K 0.01%
1,823
-390
-18% -$6.03K
OKE icon
374
Oneok
OKE
$57.2B
$34.1K 0.01%
418
+98
+31% +$7.83K
SYF icon
375
Synchrony
SYF
$24.7B
$33.8K 0.01%
716
+326
+84% +$14.2K
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 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.