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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
NEM icon
401
Newmont
NEM
$98.7B
$27.9K 0.01%
667
+19
+3% +$777
DRI icon
402
Darden Restaurants
DRI
$23.3B
$27.8K 0.01%
184
+10
+6% +$1.52K
CTRA
403
DELISTED
Coterra Energy
CTRA
$27.6K 0.01%
1,036
+66
+7% +$1.83K
FALN icon
404
iShares Fallen Angels USD Bond ETF
FALN
$1.63B
$27.6K 0.01%
1,052
-142
-12% -$3.75K
IRM icon
405
Iron Mountain
IRM
$36.4B
$27.3K 0.01%
305
– –
C icon
406
Citigroup
C
$222B
$27K 0.01%
426
+147
+53% +$9.06K
PM icon
407
Philip Morris
PM
$297B
$26.4K 0.01%
261
-22
-8% -$2.15K
PAYX icon
408
Paychex
PAYX
$41.6B
$26.3K 0.01%
222
-175
-44% -$21.4K
WBD icon
409
Warner Bros
WBD
$65.9B
$26.1K 0.01%
3,512
-261
-7% -$2.09K
PGR icon
410
Progressive
PGR
$123B
$25.5K 0.01%
123
+67
+120% +$14K
PHM icon
411
Pultegroup
PHM
$24.1B
$25.5K 0.01%
232
+82
+55% +$9.31K
DRS icon
412
Leonardo DRS
DRS
$12.3B
$25.5K 0.01%
1,000
– –
GFEB icon
413
FT Vest US Equity Moderate Buffer ETF February
GFEB
$380M
$25.2K 0.01%
712
– –
VLO icon
414
Valero Energy
VLO
$90.1B
$25.1K 0.01%
160
+48
+43% +$7.75K
SPDW icon
415
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.2B
$24.8K 0.01%
+708
New +$25.2K
SHYG icon
416
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
$24.6K 0.01%
583
– –
LULU icon
417
lululemon athletica
LULU
$13.5B
$24.5K 0.01%
82
+18
+28% +$6.02K
RBLX icon
418
Roblox
RBLX
$25.4B
$24.2K 0.01%
+650
New +$23.1K
BBY icon
419
Best Buy
BBY
$18.2B
$24K 0.01%
285
+184
+182% +$14.6K
CHD icon
420
Church & Dwight Co
CHD
$23.4B
$23.8K 0.01%
230
+6
+3% +$635
HIMS icon
421
Hims & Hers Health
HIMS
$6.43B
$23.6K 0.01%
+1,170
New +$19.5K
HL icon
422
Hecla Mining
HL
$9.47B
$23.2K 0.01%
4,789
-1,740
-27% -$9.28K
HYG icon
423
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$23.1K 0.01%
299
-46
-13% -$3.54K
WMB icon
424
Williams Companies
WMB
$87.5B
$23K 0.01%
542
-162
-23% -$6.5K
ACVF icon
425
American Conservative Values ETF
ACVF
$153M
$22.7K 0.01%
550
– –
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 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.