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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
PRU icon
451
Prudential Financial
PRU
$42.4B
$17.8K 0.01%
202
+46
+29% +$3.85K
UPST icon
452
Upstart Holdings
UPST
$2.63B
$17.7K 0.01%
494
-286
-37% -$6.58K
DGRO icon
453
iShares Core Dividend Growth ETF
DGRO
$42.7B
$17.5K 0.01%
340
-779
-70% -$39.2K
DRS icon
454
Leonardo DRS
DRS
$12.3B
$17.3K 0.01%
1,000
– –
CODI icon
455
Compass Diversified
CODI
$758M
$17.3K 0.01%
795
-1,594
-67% -$31.7K
RGLD icon
456
Royal Gold
RGLD
$16.8B
$17.2K 0.01%
150
– –
FLRN icon
457
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.08B
$17.2K 0.01%
+560
New +$17.1K
CMG icon
458
Chipotle Mexican Grill
CMG
$47.2B
$17.1K 0.01%
400
+150
+60% +$5.93K
HII icon
459
Huntington Ingalls Industries
HII
$12.9B
$17.1K 0.01%
75
– –
IRM icon
460
Iron Mountain
IRM
$36.4B
$17K 0.01%
300
– –
PPA icon
461
Invesco Aerospace & Defense ETF
PPA
$8.24B
$16.9K 0.01%
200
– –
SCHC icon
462
Schwab International Small-Cap Equity ETF
SCHC
$5.39B
$16.9K 0.01%
+500
New +$16.9K
CEG icon
463
Constellation Energy
CEG
$93.8B
$16.8K 0.01%
184
– –
USB icon
464
US Bancorp
USB
$98.2B
$16.5K 0.01%
500
+300
+150% +$9.7K
NEAR icon
465
iShares Short Maturity Bond ETF
NEAR
$4.83B
$16.4K 0.01%
330
– –
ARKQ icon
466
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.89B
$16.3K 0.01%
290
– –
BAH icon
467
Booz Allen Hamilton
BAH
$8.39B
$16.3K 0.01%
146
+122
+508% +$12.1K
DBEF icon
468
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.17B
$16.3K 0.01%
+460
New +$16.5K
JETS icon
469
US Global Jets ETF
JETS
$776M
$16.2K 0.01%
755
– –
XLRE icon
470
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.55B
$16.1K 0.01%
427
+357
+510% +$13.2K
EHI
471
Western Asset Global High Income Fund
EHI
$175M
$16K 0.01%
2,200
– –
STEM icon
472
Stem
STEM
$48.4M
$16K 0.01%
140
– –
COR icon
473
Cencora
COR
$60.6B
$15.6K 0.01%
81
+68
+523% +$11.8K
ANSS
474
DELISTED
Ansys
ANSS
$15.5K 0.01%
47
– –
FIS icon
475
Fidelity National Information Services
FIS
$23.1B
$15.2K 0.01%
278
+239
+613% +$13.2K
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 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.