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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
SWKS icon
376
Skyworks Solutions
SWKS
$9.37B
$32.3K 0.01%
292
– –
EMN icon
377
Eastman Chemical
EMN
$8B
$31.8K 0.01%
380
+304
+400% +$24.7K
IWD icon
378
iShares Russell 1000 Value ETF
IWD
$82.2B
$31.5K 0.01%
200
+107
+115% +$16.4K
PFG icon
379
Principal Financial Group
PFG
$24.3B
$31.4K 0.01%
414
+3
+0.7% +$216
OR icon
380
OR Royalties Inc
OR
$5.58B
$30.7K 0.01%
2,000
– –
WOLF icon
381
Wolfspeed
WOLF
$1.23B
$30.5K 0.01%
549
-145
-21% -$7.39K
ELV icon
382
Elevance Health
ELV
$81.5B
$30.2K 0.01%
68
+33
+94% +$15.2K
TMUS icon
383
T-Mobile US
TMUS
$185B
$29.9K 0.01%
215
+70
+48% +$9.82K
XLB icon
384
State Street Materials Select Sector SPDR ETF
XLB
$8.5B
$29.6K 0.01%
714
+564
+376% +$22.4K
MGM icon
385
MGM Resorts International
MGM
$11.4B
$29.1K 0.01%
663
-118
-15% -$5.04K
NEM icon
386
Newmont
NEM
$98.7B
$28.7K 0.01%
672
– –
HCA icon
387
HCA Healthcare
HCA
$87.2B
$28.5K 0.01%
94
+42
+81% +$11.7K
MS icon
388
Morgan Stanley
MS
$331B
$28.5K 0.01%
333
+64
+24% +$5.47K
KKR icon
389
KKR & Co
KKR
$91.1B
$28K 0.01%
500
– –
CGUS icon
390
Capital Group Core Equity ETF
CGUS
$11.4B
$27.9K 0.01%
1,088
+650
+148% +$15.9K
CAMX icon
391
Cambiar Aggressive Value ETF
CAMX
$68.1M
$27.7K 0.01%
+1,125
New +$26.8K
LDTC
392
DELISTED
LeddarTech
LDTC
$27.2K 0.01%
5,200
– –
DRI icon
393
Darden Restaurants
DRI
$23.3B
$26.9K 0.01%
161
-9
-5% -$1.41K
CASY icon
394
Casey's General Stores
CASY
$32.2B
$26.1K 0.01%
107
– –
KMI icon
395
Kinder Morgan
KMI
$71.7B
$25.6K 0.01%
1,485
+79
+6% +$1.34K
SLB icon
396
SLB Ltd
SLB
$73.6B
$25.4K 0.01%
518
+230
+80% +$11K
ARCC icon
397
Ares Capital
ARCC
$13.5B
$25.2K 0.01%
1,343
+21
+2% +$388
STZ icon
398
Constellation Brands
STZ
$22.2B
$25.2K 0.01%
102
– –
GD icon
399
General Dynamics
GD
$104B
$25K 0.01%
116
-490
-81% -$106K
PHG icon
400
Philips
PHG
$25.7B
$24.7K 0.01%
1,276
-2
-0.2% -$35
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 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.