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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
EFV icon
26
iShares MSCI EAFE Value ETF
EFV
$28.8B
$2.3M 0.89%
47,001
-1,325
-3% -$65.2K
NVDA icon
27
NVIDIA
NVDA
$4.86T
$2.22M 0.86%
52,520
-3,990
-7% -$132K
IYW icon
28
iShares US Technology ETF
IYW
$23.6B
$2.13M 0.82%
19,547
-137
-0.7% -$13.5K
GLTR icon
29
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.47B
$2.09M 0.81%
24,118
-218
-0.9% -$20K
CPER icon
30
United States Copper Index Fund
CPER
$765M
$1.76M 0.68%
75,840
+2,041
+3% +$48.2K
PG icon
31
Procter & Gamble
PG
$336B
$1.61M 0.62%
10,586
+238
+2% +$35.9K
WMT icon
32
Walmart Inc
WMT
$885B
$1.57M 0.61%
29,994
+7,029
+31% +$355K
REFR icon
33
Research Frontiers
REFR
$14M
$1.53M 0.59%
958,049
+10,011
+1% +$16.2K
GOVT icon
34
iShares US Treasury Bond ETF
GOVT
$43.6B
$1.45M 0.56%
63,474
-2,870
-4% -$66.6K
MUB icon
35
iShares National Muni Bond ETF
MUB
$45.1B
$1.37M 0.53%
12,811
+2,814
+28% +$301K
IEMG icon
36
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$1.32M 0.51%
26,881
-22
-0.1% -$1.07K
GCOW icon
37
Pacer Global Cash Cows Dividend ETF
GCOW
$3.41B
$1.27M 0.49%
38,240
+3,512
+10% +$118K
SYLD icon
38
Cambria Shareholder Yield ETF
SYLD
$987M
$1.24M 0.48%
20,251
+1,971
+11% +$114K
PEP icon
39
PepsiCo
PEP
$190B
$1.16M 0.45%
6,255
+826
+15% +$154K
BRK.B icon
40
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.15M 0.44%
3,359
+821
+32% +$268K
TSLA icon
41
Tesla
TSLA
$1.23T
$1.08M 0.42%
4,132
-670
-14% -$134K
JNJ icon
42
Johnson & Johnson
JNJ
$618B
$1.07M 0.42%
6,478
+181
+3% +$29.2K
MBB icon
43
iShares MBS ETF
MBB
$38.9B
$1.06M 0.41%
11,320
-279
-2% -$26.2K
BRK.A icon
44
Berkshire Hathaway Class A
BRK.A
$1.1T
$1.04M 0.4%
+2
New +$996K
HD icon
45
Home Depot
HD
$331B
$1.02M 0.4%
3,294
+1,443
+78% +$426K
USMV icon
46
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$979K 0.38%
13,170
-76
-0.6% -$5.55K
JPM icon
47
JPMorgan Chase
JPM
$935B
$942K 0.36%
6,474
+3,384
+110% +$465K
V icon
48
Visa
V
$684B
$928K 0.36%
3,907
+307
+9% +$70.3K
FTSM icon
49
First Trust Enhanced Short Maturity ETF
FTSM
$6.49B
$920K 0.36%
15,477
-19,695
-56% -$1.17M
LIT icon
50
Global X Lithium & Battery Tech ETF
LIT
$1.51B
$903K 0.35%
13,888
+140
+1% +$8.73K
1
2
3 4 5

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FWM
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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
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MWS
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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.