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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
DDD icon
451
3D Systems Corp
DDD
$431M
$19.3K 0.01%
6,300
– –
HII icon
452
Huntington Ingalls Industries
HII
$12.9B
$19K 0.01%
77
– –
GBDC icon
453
Golub Capital BDC
GBDC
$3.34B
$18.9K 0.01%
+1,200
New +$19.7K
RGLD icon
454
Royal Gold
RGLD
$16.8B
$18.8K 0.01%
150
– –
BSV icon
455
Vanguard Short-Term Bond ETF
BSV
$44.7B
$18.6K 0.01%
243
– –
MCO icon
456
Moody's
MCO
$82.8B
$18.5K 0.01%
44
+19
+76% +$7.56K
CODI icon
457
Compass Diversified
CODI
$758M
$18.2K 0.01%
833
+9
+1% +$202
DAL icon
458
Delta Air Lines
DAL
$57.5B
$18.2K 0.01%
383
+95
+33% +$4.73K
MELI icon
459
Mercado Libre
MELI
$95.2B
$18.1K 0.01%
11
+10
+1,000% +$15.8K
FTEC icon
460
Fidelity MSCI Information Technology Index ETF
FTEC
$19.8B
$18K 0.01%
105
-137
-57% -$21.7K
IJS icon
461
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$18K 0.01%
185
-222
-55% -$21.8K
MOH icon
462
Molina Healthcare
MOH
$10.2B
$17.8K 0.01%
60
+29
+94% +$9.85K
ADI icon
463
Analog Devices
ADI
$179B
$17.8K 0.01%
78
+5
+7% +$1.07K
GD icon
464
General Dynamics
GD
$104B
$17.7K 0.01%
61
+5
+9% +$1.47K
JXN icon
465
Jackson Financial
JXN
$8.53B
$17.5K 0.01%
236
+2
+0.9% +$143
MTA
466
Metalla Royalty & Streaming
MTA
$688M
$17.5K 0.01%
6,300
-1,875
-23% -$5.76K
LYB icon
467
LyondellBasell Industries
LYB
$20B
$17.5K 0.01%
183
+43
+31% +$4.27K
MKL icon
468
Markel Group
MKL
$23.3B
$17.3K 0.01%
11
+8
+267% +$12.4K
EME icon
469
Emcor
EME
$35.2B
$17.2K 0.01%
47
-11
-19% -$4.06K
APD icon
470
Air Products & Chemicals
APD
$65.7B
$17K 0.01%
66
-97
-60% -$24.6K
MAIN icon
471
Main Street Capital
MAIN
$5.06B
$17K 0.01%
336
+301
+860% +$14.7K
PIO icon
472
Invesco Global Water ETF
PIO
$274M
$16.9K 0.01%
417
-150
-26% -$6.24K
O icon
473
Realty Income
O
$59.6B
$16.9K 0.01%
319
+8
+3% +$427
IWD icon
474
iShares Russell 1000 Value ETF
IWD
$82.2B
$16.7K 0.01%
96
-8
-8% -$1.4K
AMP icon
475
Ameriprise Financial
AMP
$48.3B
$16.7K 0.01%
39
+19
+95% +$8.12K
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 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.