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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
DVY icon
401
iShares Select Dividend ETF
DVY
$23.5B
$24.5K 0.01%
216
+214
+10,700% +$24.4K
BWA icon
402
BorgWarner
BWA
$13.1B
$24.5K 0.01%
568
– –
FLNG icon
403
FLEX LNG
FLNG
$1.69B
$24.4K 0.01%
800
– –
JCI icon
404
Johnson Controls International
JCI
$88.8B
$24.2K 0.01%
355
+110
+45% +$6.76K
HLT icon
405
Hilton Worldwide
HLT
$72.1B
$24.2K 0.01%
166
– –
DGP icon
406
DB Gold Double Long ETN due February 15, 2038
DGP
$217M
$23.9K 0.01%
600
– –
VOC icon
407
VOC Energy
VOC
$50.7M
$23.8K 0.01%
3,000
– –
KR icon
408
Kroger
KR
$35.4B
$23.5K 0.01%
500
– –
AY
409
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$23.4K 0.01%
1,000
– –
TSM icon
410
TSMC
TSM
$2.1T
$22.7K 0.01%
225
+72
+47% +$6.7K
PJP icon
411
Invesco Pharmaceuticals ETF
PJP
$442M
$22.7K 0.01%
300
– –
AGI icon
412
Alamos Gold
AGI
$11.6B
$22.6K 0.01%
1,900
– –
EXC icon
413
Exelon
EXC
$47.2B
$22.6K 0.01%
554
– –
J icon
414
Jacobs Solutions
J
$15.9B
$22.5K 0.01%
+228
New +$21.7K
RITM icon
415
Rithm Capital
RITM
$5.52B
$22.3K 0.01%
2,390
+71
+3% +$593
WHR icon
416
Whirlpool
WHR
$2.43B
$22.3K 0.01%
150
– –
IVW icon
417
iShares S&P 500 Growth ETF
IVW
$73.8B
$22.2K 0.01%
315
+153
+94% +$10.1K
VGT icon
418
Vanguard Information Technology ETF
VGT
$139B
$22.1K 0.01%
400
– –
TQQQ icon
419
ProShares UltraPro QQQ
TQQQ
$32.1B
$22.1K 0.01%
1,078
-28
-3% -$449
DNMR
420
DELISTED
Danimer Scientific, Inc.
DNMR
$21.6K 0.01%
227
– –
FTLS icon
421
First Trust Long/Short Equity ETF
FTLS
$2.46B
$21.1K 0.01%
+400
New +$20.7K
FTNT icon
422
Fortinet
FTNT
$119B
$20.8K 0.01%
+275
New +$18.7K
PWR icon
423
Quanta Services
PWR
$100B
$20.6K 0.01%
105
+91
+650% +$15.9K
EXG icon
424
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.99B
$20.6K 0.01%
2,600
– –
DOCU
425
DocuSign
DOCU
$10.5B
$20.6K 0.01%
403
-2,371
-85% -$126K
15 16
17
18 19

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.