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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
QCOM icon
401
Qualcomm
QCOM
$155B
$2.43K ﹤0.01%
19
– –
LHX icon
402
L3Harris
LHX
$51.6B
$2.42K ﹤0.01%
10
– –
CMS icon
403
CMS Energy
CMS
$22.6B
$2.36K ﹤0.01%
35
– –
XLY icon
404
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$2.34K ﹤0.01%
34
– –
EEM icon
405
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$2.33K ﹤0.01%
+58
New +$2.43K
BUD icon
406
AB InBev
BUD
$170B
$2.32K ﹤0.01%
43
– –
PTNQ icon
407
Pacer Trendpilot 100 ETF
PTNQ
$1.2B
$2.31K ﹤0.01%
+46
New +$2.38K
NSC icon
408
Norfolk Southern
NSC
$75.4B
$2.27K ﹤0.01%
10
– –
TDOC icon
409
Teladoc Health
TDOC
$1.22B
$2.26K ﹤0.01%
68
– –
PLTR icon
410
Palantir
PLTR
$295B
$2.18K ﹤0.01%
240
– –
DIS icon
411
Walt Disney
DIS
$167B
$2.08K ﹤0.01%
22
– –
CEG icon
412
Constellation Energy
CEG
$93.8B
$2.06K ﹤0.01%
36
– –
IVW icon
413
iShares S&P 500 Growth ETF
IVW
$73.8B
$2.05K ﹤0.01%
34
– –
BLNK icon
414
Blink Charging
BLNK
$74.3M
$1.98K ﹤0.01%
120
– –
VEGI icon
415
iShares MSCI Agriculture Producers ETF
VEGI
$148M
$1.96K ﹤0.01%
50
– –
EXG icon
416
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.99B
$1.93K ﹤0.01%
+250
New +$2.16K
IGV icon
417
iShares Expanded Tech-Software Sector ETF
IGV
$12.7B
$1.89K ﹤0.01%
35
– –
MOON
418
DELISTED
Direxion Moonshot Innovators ETF
MOON
$1.8K ﹤0.01%
130
– –
BLW icon
419
BlackRock Limited Duration Income Trust
BLW
$490M
$1.78K ﹤0.01%
141
+3
+2% +$41
XLB icon
420
State Street Materials Select Sector SPDR ETF
XLB
$8.5B
$1.77K ﹤0.01%
48
– –
EWBC icon
421
East-West Bancorp
EWBC
$17.9B
$1.75K ﹤0.01%
27
– –
HACK icon
422
Amplify Cybersecurity ETF
HACK
$2.68B
$1.74K ﹤0.01%
38
– –
VFC icon
423
VF Corp
VFC
$5.63B
$1.72K ﹤0.01%
39
– –
EBAY icon
424
eBay
EBAY
$50.6B
$1.69K ﹤0.01%
41
+1
+3% +$49
POWW icon
425
Outdoor Holding Co
POWW
$249M
$1.69K ﹤0.01%
438
– –
15 16
17
18 19

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FWM
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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.