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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
SRVR icon
426
Pacer Data & Infrastructure Real Estate ETF
SRVR
$372M
$1.65K ﹤0.01%
+48
New +$1.76K
IGD
427
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$517M
$1.65K ﹤0.01%
+300
New +$1.7K
AA icon
428
Alcoa
AA
$11.9B
$1.64K ﹤0.01%
36
– –
AEI icon
429
Alset
AEI
$39.7M
$1.61K ﹤0.01%
274
+20
+8% +$164
AB icon
430
AllianceBernstein
AB
$3.43B
$1.58K ﹤0.01%
38
– –
AMT icon
431
American Tower
AMT
$80.8B
$1.53K ﹤0.01%
6
– –
ETRN
432
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$1.48K ﹤0.01%
232
– –
EPC icon
433
Edgewell Personal Care
EPC
$1.25B
$1.47K ﹤0.01%
42
– –
RELX icon
434
RELX
RELX
$61.8B
$1.46K ﹤0.01%
54
– –
EG icon
435
Everest Group
EG
$14.5B
$1.4K ﹤0.01%
5
– –
EXR icon
436
Extra Space Storage
EXR
$31.3B
$1.36K ﹤0.01%
8
– –
EFA icon
437
iShares MSCI EAFE ETF
EFA
$78B
$1.31K ﹤0.01%
21
– –
ASAN icon
438
Asana
ASAN
$1.92B
$1.3K ﹤0.01%
74
– –
ACB
439
Aurora Cannabis
ACB
$173M
$1.29K ﹤0.01%
98
+8
+9% +$200
LMT icon
440
Lockheed Martin
LMT
$134B
$1.29K ﹤0.01%
3
– –
HPE icon
441
Hewlett Packard
HPE
$63.4B
$1.26K ﹤0.01%
95
– –
SHOP icon
442
Shopify
SHOP
$152B
$1.25K ﹤0.01%
40
– –
ENR icon
443
Energizer
ENR
$1.44B
$1.24K ﹤0.01%
44
+1
+2% +$30
TXN icon
444
Texas Instruments
TXN
$252B
$1.23K ﹤0.01%
8
– –
XLP icon
445
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$1.23K ﹤0.01%
+17
New +$1.28K
EMBC icon
446
Embecta
EMBC
$216M
$1.22K ﹤0.01%
+48
New +$1.38K
HYDR icon
447
Global X Hydrogen ETF
HYDR
$83.9M
$1.2K ﹤0.01%
20
– –
APD icon
448
Air Products & Chemicals
APD
$65.7B
$1.2K ﹤0.01%
5
– –
CHPT icon
449
ChargePoint
CHPT
$141M
$1.09K ﹤0.01%
4
– –
OHI icon
450
Omega Healthcare
OHI
$15.1B
$1.09K ﹤0.01%
39
– –
16 17
18
19 20

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 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.