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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
PG icon
26
Procter & Gamble
PG
$336B
$2.16M 0.66%
13,125
+544
+4% +$88.9K
IUSB icon
27
iShares Core Universal USD Bond ETF
IUSB
$42.9B
$2.09M 0.64%
46,199
-845
-2% -$38K
WMT icon
28
Walmart Inc
WMT
$885B
$2.08M 0.63%
30,696
+535
+2% +$33.7K
JPM icon
29
JPMorgan Chase
JPM
$935B
$1.94M 0.59%
9,583
-301
-3% -$58.8K
IYW icon
30
iShares US Technology ETF
IYW
$23.6B
$1.93M 0.59%
12,792
+222
+2% +$30.7K
EFV icon
31
iShares MSCI EAFE Value ETF
EFV
$28.8B
$1.76M 0.54%
33,106
-307
-0.9% -$16.7K
COM icon
32
Direxion Auspice Broad Commodity Strategy ETF
COM
$205M
$1.75M 0.54%
60,692
-197
-0.3% -$5.78K
SPIB icon
33
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$1.71M 0.52%
52,572
+5,320
+11% +$172K
REFR icon
34
Research Frontiers
REFR
$14M
$1.7M 0.52%
922,808
+59,970
+7% +$105K
MUB icon
35
iShares National Muni Bond ETF
MUB
$45.1B
$1.65M 0.5%
15,509
-696
-4% -$74.1K
AVGE icon
36
Avantis All Equity Markets ETF
AVGE
$1.1B
$1.65M 0.5%
23,765
+2,042
+9% +$141K
EFG icon
37
iShares MSCI EAFE Growth ETF
EFG
$16.6B
$1.59M 0.48%
15,500
-167
-1% -$17.1K
LLY icon
38
Eli Lilly
LLY
$1.02T
$1.55M 0.47%
1,708
-19
-1% -$15.2K
BRK.B icon
39
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.46M 0.45%
3,596
-135
-4% -$55.2K
GOOGL icon
40
Alphabet (Google) Class A
GOOGL
$4.36T
$1.37M 0.42%
7,525
+436
+6% +$73.5K
V icon
41
Visa
V
$684B
$1.33M 0.41%
5,076
-46
-0.9% -$12.6K
UNH icon
42
UnitedHealth
UNH
$376B
$1.32M 0.4%
2,595
+61
+2% +$29.9K
BRK.A icon
43
Berkshire Hathaway Class A
BRK.A
$1.1T
$1.22M 0.37%
2
– –
QUAL icon
44
iShares MSCI USA Quality Factor ETF
QUAL
$46.4B
$1.15M 0.35%
6,728
+459
+7% +$75.4K
WM icon
45
Waste Management
WM
$90.6B
$1.13M 0.34%
5,277
+199
+4% +$41.4K
JNJ icon
46
Johnson & Johnson
JNJ
$618B
$1.12M 0.34%
7,663
+5
+0.1% +$744
PEP icon
47
PepsiCo
PEP
$190B
$1.09M 0.33%
6,638
+90
+1% +$15.5K
CGUS icon
48
Capital Group Core Equity ETF
CGUS
$11.4B
$1.07M 0.33%
33,317
+6,655
+25% +$208K
VLTO icon
49
Veralto
VLTO
$23B
$983K 0.3%
10,296
+443
+4% +$42.4K
ADBE icon
50
Adobe
ADBE
$99.5B
$982K 0.3%
1,768
+70
+4% +$33.9K
1
2
3 4 5

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FWM
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CIM
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AP
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FIM
Fernwood Investment Management Quincy, Massachusetts $288M AUM 33.54% 1-Year Est. Return
CSWM
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GWM
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BCA
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MWS
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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.