We are live on ! Find out more
WWP

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
NVAX icon
451
Novavax
NVAX
$1.2B
$1.08K ﹤0.01%
21
– –
CHX
452
DELISTED
ChampionX
CHX
$993 ﹤0.01%
50
– –
EQNR icon
453
Equinor
EQNR
$97.7B
$973 ﹤0.01%
+28
New +$1K
MA icon
454
Mastercard
MA
$502B
$946 ﹤0.01%
3
– –
PTEN icon
455
Patterson-UTI
PTEN
$3.98B
$937 ﹤0.01%
59
– –
IJH icon
456
iShares Core S&P Mid-Cap ETF
IJH
$122B
$905 ﹤0.01%
20
-85
-81% -$4.2K
FDN icon
457
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.12B
$889 ﹤0.01%
7
– –
KD icon
458
Kyndryl
KD
$2.99B
$880 ﹤0.01%
90
-14
-13% -$163
IWF icon
459
iShares Russell 1000 Growth ETF
IWF
$121B
$875 ﹤0.01%
16
– –
SNAP icon
460
Snap
SNAP
$7.89B
$867 ﹤0.01%
66
– –
LVS icon
461
Las Vegas Sands
LVS
$31.7B
$840 ﹤0.01%
25
– –
ROKU icon
462
Roku
ROKU
$21.5B
$821 ﹤0.01%
10
– –
ARNC
463
DELISTED
Arconic Corporation
ARNC
$757 ﹤0.01%
27
– –
CCL icon
464
Carnival Corporation Ltd
CCL
$38.1B
$744 ﹤0.01%
86
– –
RIG icon
465
Transocean
RIG
$5.89B
$716 ﹤0.01%
215
-100
-32% -$405
ONL
466
Orion Office REIT
ONL
$150M
$638 ﹤0.01%
58
+32
+123% +$413
EXEL icon
467
Exelixis
EXEL
$13.3B
$625 ﹤0.01%
30
– –
WBA
468
DELISTED
Walgreens Boots Alliance
WBA
$608 ﹤0.01%
16
– –
PTBD icon
469
Pacer Trendpilot US Bond ETF
PTBD
$85.5M
$538 ﹤0.01%
+25
New +$570
BHF icon
470
Brighthouse Financial
BHF
$3.56B
$533 ﹤0.01%
13
– –
SHY icon
471
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$497 ﹤0.01%
6
-121
-95% -$10K
IWX icon
472
iShares Russell Top 200 Value ETF
IWX
$3.98B
$494 ﹤0.01%
8
– –
FSLR icon
473
First Solar
FSLR
$22.7B
$477 ﹤0.01%
7
-11
-61% -$783
ABNB icon
474
Airbnb
ABNB
$89.9B
$445 ﹤0.01%
5
– –
KGC icon
475
Kinross Gold
KGC
$27.4B
$444 ﹤0.01%
124
– –
17 18
19
20 21

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.