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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
ENB icon
376
Enbridge
ENB
$119B
$3.51K ﹤0.01%
+83
New +$3.71K
DLR icon
377
Digital Realty Trust
DLR
$69.7B
$3.5K ﹤0.01%
27
– –
HWM icon
378
Howmet Aerospace
HWM
$113B
$3.46K ﹤0.01%
110
– –
XOM icon
379
ExxonMobil
XOM
$644B
$3.43K ﹤0.01%
+40
New +$3.61K
BABA icon
380
Alibaba
BABA
$293B
$3.41K ﹤0.01%
30
– –
WDC icon
381
Western Digital
WDC
$188B
$3.38K ﹤0.01%
99
– –
IWY icon
382
iShares Russell Top 200 Growth ETF
IWY
$15.9B
$3.38K ﹤0.01%
27
+2
+8% +$275
XLV icon
383
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$3.21K ﹤0.01%
25
– –
KLAC icon
384
KLA
KLAC
$239B
$3.19K ﹤0.01%
100
– –
HPQ icon
385
HP
HPQ
$24.9B
$3.11K ﹤0.01%
95
– –
EOG icon
386
EOG Resources
EOG
$79.2B
$3.09K ﹤0.01%
28
– –
BSX icon
387
Boston Scientific
BSX
$69.5B
$2.98K ﹤0.01%
80
– –
UL icon
388
Unilever
UL
$137B
$2.98K ﹤0.01%
58
– –
COIN icon
389
Coinbase
COIN
$38.6B
$2.96K ﹤0.01%
63
– –
TTE icon
390
TotalEnergies
TTE
$195B
$2.95K ﹤0.01%
56
– –
XLC icon
391
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
$2.88K ﹤0.01%
53
– –
PNC icon
392
PNC Financial Services
PNC
$99.7B
$2.84K ﹤0.01%
18
– –
RODM icon
393
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.62B
$2.69K ﹤0.01%
108
– –
VTI icon
394
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$2.64K ﹤0.01%
14
– –
CMCSA icon
395
Comcast
CMCSA
$85B
$2.59K ﹤0.01%
66
– –
DVY icon
396
iShares Select Dividend ETF
DVY
$23.5B
$2.59K ﹤0.01%
22
– –
MRNA icon
397
Moderna
MRNA
$21.8B
$2.57K ﹤0.01%
18
– –
CGC
398
Canopy Growth
CGC
$387M
$2.55K ﹤0.01%
90
+15
+20% +$780
IFV icon
399
First Trust Dorsey Wright International Focus 5 ETF
IFV
$227M
$2.54K ﹤0.01%
144
+2
+1% +$39
SCHD icon
400
Schwab US Dividend Equity ETF
SCHD
$103B
$2.51K ﹤0.01%
105
– –
14 15
16
17 18

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.