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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
-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
LIT icon
26
Global X Lithium & Battery Tech ETF
LIT
$1.51B
$1.05M 0.69%
14,448
+92
+0.6% +$6.54K
DE icon
27
Deere & Co
DE
$160B
$977K 0.64%
3,261
+59
+2% +$21.7K
MUB icon
28
iShares National Muni Bond ETF
MUB
$45.1B
$917K 0.6%
8,626
-3
-0% -$320
GCOW icon
29
Pacer Global Cash Cows Dividend ETF
GCOW
$3.41B
$899K 0.59%
+29,184
New +$971K
SCHA icon
30
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$854K 0.56%
43,800
-418
-0.9% -$8.94K
IXN icon
31
iShares Global Tech ETF
IXN
$8.32B
$845K 0.56%
18,495
-820
-4% -$41.4K
MSFT icon
32
Microsoft
MSFT
$3.45T
$831K 0.55%
3,235
+39
+1% +$10.6K
SYLD icon
33
Cambria Shareholder Yield ETF
SYLD
$987M
$826K 0.54%
+15,178
New +$927K
LDEM icon
34
iShares ESG MSCI EM Leaders ETF
LDEM
$32.7M
$810K 0.53%
17,079
+670
+4% +$33.2K
XSOE icon
35
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.03B
$785K 0.52%
27,367
-1,024
-4% -$30.8K
IDRV icon
36
iShares Self-Driving EV and Tech ETF
IDRV
$125M
$767K 0.51%
20,833
+850
+4% +$34.8K
MOO icon
37
VanEck Agribusiness ETF
MOO
$972M
$767K 0.51%
8,864
+337
+4% +$32.9K
NVDA icon
38
NVIDIA
NVDA
$4.86T
$736K 0.48%
48,550
+2,840
+6% +$53.6K
IYW icon
39
iShares US Technology ETF
IYW
$23.6B
$715K 0.47%
8,948
-379
-4% -$33.5K
XLE icon
40
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$701K 0.46%
19,606
-728
-4% -$29.2K
USMV icon
41
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$657K 0.43%
9,358
-428
-4% -$31.3K
USO icon
42
United States Oil Fund
USO
$2.15B
$646K 0.43%
8,044
-350
-4% -$28.4K
WMT icon
43
Walmart Inc
WMT
$885B
$624K 0.41%
15,399
-108
-0.7% -$4.98K
SCHP icon
44
Schwab US TIPS ETF
SCHP
$16.3B
$594K 0.39%
21,300
+666
+3% +$19.3K
COMT icon
45
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.18B
$592K 0.39%
14,455
-387
-3% -$16.4K
PG icon
46
Procter & Gamble
PG
$336B
$569K 0.38%
3,959
+19
+0.5% +$2.86K
ESGE icon
47
iShares ESG Aware MSCI EM ETF
ESGE
$6.58B
$557K 0.37%
17,242
-2,257
-12% -$76.5K
LRCX icon
48
Lam Research
LRCX
$367B
$545K 0.36%
12,800
+40
+0.3% +$1.9K
LQD icon
49
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$539K 0.35%
4,895
-1,262
-20% -$142K
IHI icon
50
iShares US Medical Devices ETF
IHI
$3.13B
$525K 0.35%
10,400
-1,196
-10% -$65.2K
1
2
3 4 5

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FWM
Fairhaven Wealth Management Oak Brook, Illinois $320M AUM 17.7% 1-Year Est. Return
CIM
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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.