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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
CALY
426
Callaway Golf Company
CALY
$3.32B
$20.5K 0.01%
1,033
+1,020
+7,846% +$20.4K
SLYG icon
427
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.07B
$20.4K 0.01%
+265
New +$19.4K
NNN icon
428
NNN REIT
NNN
$9.04B
$20.3K 0.01%
475
-25
-5% -$1.08K
PIO icon
429
Invesco Global Water ETF
PIO
$274M
$20.3K 0.01%
567
– –
HIE
430
DELISTED
Miller/Howard High Income Equity Fund
HIE
$20.3K 0.01%
2,000
– –
EGO icon
431
Eldorado Gold
EGO
$7.87B
$20.2K 0.01%
2,000
– –
CGXU icon
432
Capital Group International Focus Equity ETF
CGXU
$6.26B
$20.1K 0.01%
855
+700
+452% +$16.3K
MAG
433
DELISTED
MAG Silver
MAG
$20.1K 0.01%
1,800
– –
CHD icon
434
Church & Dwight Co
CHD
$23.4B
$20K 0.01%
200
– –
PM icon
435
Philip Morris
PM
$297B
$20K 0.01%
205
– –
ICVT icon
436
iShares Convertible Bond ETF
ICVT
$7.2B
$19.9K 0.01%
261
-25
-9% -$1.82K
BSV icon
437
Vanguard Short-Term Bond ETF
BSV
$44.7B
$19.7K 0.01%
+261
New +$19.9K
SCHP icon
438
Schwab US TIPS ETF
SCHP
$16.3B
$19.7K 0.01%
752
-12
-2% -$318
WDAY icon
439
Workday
WDAY
$39.6B
$19.7K 0.01%
87
– –
EDIT icon
440
Editas Medicine
EDIT
$396M
$19.5K 0.01%
2,375
– –
VOO icon
441
Vanguard S&P 500 ETF
VOO
$979B
$19.5K 0.01%
48
+13
+37% +$5.01K
UPS icon
442
United Parcel Service
UPS
$88.6B
$19.5K 0.01%
109
-7
-6% -$1.24K
NCLH icon
443
Norwegian Cruise Line
NCLH
$8.51B
$19.4K 0.01%
892
+100
+13% +$1.53K
IWF icon
444
iShares Russell 1000 Growth ETF
IWF
$121B
$19.3K 0.01%
280
+264
+1,650% +$16.8K
AAL icon
445
American Airlines Group
AAL
$10.1B
$18.8K 0.01%
1,050
– –
ILMN icon
446
Illumina
ILMN
$31B
$18.7K 0.01%
103
-103
-50% -$20.8K
OKE icon
447
Oneok
OKE
$57.2B
$18.5K 0.01%
300
-1,045
-78% -$64.6K
PLTR icon
448
Palantir
PLTR
$295B
$18.4K 0.01%
1,200
– –
QCOM icon
449
Qualcomm
QCOM
$155B
$18.1K 0.01%
152
-25
-14% -$2.87K
ERIC icon
450
Ericsson
ERIC
$32.2B
$18K 0.01%
3,300
– –
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 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.