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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
BLDR icon
426
Builders FirstSource
BLDR
$7.15B
$22.6K 0.01%
163
+80
+96% +$13.6K
HIE
427
DELISTED
Miller/Howard High Income Equity Fund
HIE
$22.4K 0.01%
2,000
– –
ATO icon
428
Atmos Energy
ATO
$28.8B
$22.4K 0.01%
192
-192
-50% -$22.4K
FOXA icon
429
Fox Class A
FOXA
$24.5B
$22.2K 0.01%
647
+95
+17% +$3.1K
RCL icon
430
Royal Caribbean
RCL
$85.1B
$22.2K 0.01%
139
+15
+12% +$2.16K
WDAY icon
431
Workday
WDAY
$39.6B
$22.1K 0.01%
99
+4
+4% +$963
ARM icon
432
Arm
ARM
$256B
$22.1K 0.01%
135
-3
-2% -$373
EXG icon
433
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.99B
$22K 0.01%
2,600
– –
CF icon
434
CF Industries
CF
$19.2B
$21.9K 0.01%
296
+212
+252% +$16.5K
SCHJ icon
435
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$849M
$21.6K 0.01%
894
-40
-4% -$962
AJG icon
436
Arthur J. Gallagher & Co
AJG
$64.1B
$21.5K 0.01%
83
+5
+6% +$1.24K
WRK
437
DELISTED
WestRock Company
WRK
$21.3K 0.01%
424
– –
EXC icon
438
Exelon
EXC
$47.2B
$21.1K 0.01%
610
+16
+3% +$591
MAG
439
DELISTED
MAG Silver
MAG
$21K 0.01%
1,800
– –
SAP icon
440
SAP
SAP
$212B
$21K 0.01%
104
-5
-5% -$944
UPS icon
441
United Parcel Service
UPS
$88.6B
$20.6K 0.01%
151
-6
-4% -$859
XLV icon
442
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$20.6K 0.01%
141
– –
PPA icon
443
Invesco Aerospace & Defense ETF
PPA
$8.24B
$20.5K 0.01%
200
– –
SMCI icon
444
Super Micro Computer
SMCI
$18.4B
$20.5K 0.01%
250
+20
+9% +$1.71K
BLK icon
445
Blackrock
BLK
$169B
$20.5K 0.01%
26
-79
-75% -$61.6K
MRSH
446
Marsh
MRSH
$90.5B
$19.8K 0.01%
94
+6
+7% +$1.23K
EMN icon
447
Eastman Chemical
EMN
$8B
$19.8K 0.01%
202
– –
DOV icon
448
Dover
DOV
$27.6B
$19.7K 0.01%
109
+3
+3% +$537
TMDX icon
449
Transmedics
TMDX
$2.64B
$19.6K 0.01%
+130
New +$15.6K
IJH icon
450
iShares Core S&P Mid-Cap ETF
IJH
$122B
$19.4K 0.01%
332
-46
-12% -$2.7K
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 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.