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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
TMUS icon
376
T-Mobile US
TMUS
$185B
$33.6K 0.01%
191
+8
+4% +$1.34K
SHV icon
377
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$33.4K 0.01%
302
-63
-17% -$6.95K
VTI icon
378
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$32.9K 0.01%
123
+43
+54% +$11.1K
NWE icon
379
NorthWestern Energy
NWE
$4.23B
$32.5K 0.01%
650
+33
+5% +$1.67K
DGP icon
380
DB Gold Double Long ETN due February 15, 2038
DGP
$217M
$32.2K 0.01%
600
– –
IGIB icon
381
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$32K 0.01%
624
-3
-0.5% -$153
MOO icon
382
VanEck Agribusiness ETF
MOO
$972M
$31.8K 0.01%
454
-138
-23% -$10K
XSOE icon
383
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.03B
$31.5K 0.01%
1,029
-480
-32% -$14.4K
BCE icon
384
BCE
BCE
$20.2B
$31.4K 0.01%
969
-30
-3% -$1K
SPMD icon
385
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
$31.1K 0.01%
607
+261
+75% +$13.5K
SWKS icon
386
Skyworks Solutions
SWKS
$9.37B
$31.1K 0.01%
292
– –
CNC icon
387
Centene
CNC
$30.7B
$31K 0.01%
468
+137
+41% +$9.96K
GRWG icon
388
GrowGeneration
GRWG
$86.5M
$31K 0.01%
14,431
-90
-0.6% -$228
BETZ icon
389
Roundhill Sports Betting & iGaming ETF
BETZ
$49.7M
$30.7K 0.01%
1,801
-936
-34% -$16K
MSTR icon
390
Strategy Inc
MSTR
$34.1B
$30.3K 0.01%
220
-130
-37% -$18.7K
ECL icon
391
Ecolab
ECL
$78.1B
$29.8K 0.01%
125
+15
+14% +$3.47K
HPQ icon
392
HP
HPQ
$24.9B
$29.7K 0.01%
849
+243
+40% +$7.71K
AIG icon
393
American International
AIG
$41.7B
$29.7K 0.01%
400
+35
+10% +$2.68K
EGO icon
394
Eldorado Gold
EGO
$7.87B
$29.6K 0.01%
2,000
– –
UBER icon
395
Uber
UBER
$143B
$29.4K 0.01%
405
+344
+564% +$23.9K
F icon
396
Ford
F
$58.5B
$29.3K 0.01%
2,335
-231
-9% -$2.86K
LUV icon
397
Southwest Airlines
LUV
$22B
$29.1K 0.01%
1,015
– –
VGT icon
398
Vanguard Information Technology ETF
VGT
$139B
$28.8K 0.01%
400
– –
XLU icon
399
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$28.3K 0.01%
830
– –
GE icon
400
GE Aerospace
GE
$374B
$28K 0.01%
176
-278
-61% -$44.4K
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 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.