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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
SKYW icon
476
Skywest
SKYW
$4.24B
$425 ﹤0.01%
20
– –
IWFH
477
DELISTED
iShares Virtual Work and Life Multisector ETF
IWFH
$421 ﹤0.01%
30
– –
IQ icon
478
iQIYI
IQ
$1.23B
$420 ﹤0.01%
100
– –
WAB icon
479
Wabtec
WAB
$49.1B
$412 ﹤0.01%
5
– –
IYZ icon
480
iShares US Telecommunications ETF
IYZ
$1.2B
$402 ﹤0.01%
16
– –
ALK icon
481
Alaska Air
ALK
$5.29B
$401 ﹤0.01%
+10
New +$488
CRSR icon
482
Corsair Gaming
CRSR
$1.13B
$394 ﹤0.01%
30
– –
GLD icon
483
SPDR Gold Trust
GLD
$131B
$337 ﹤0.01%
2
– –
GNW icon
484
Genworth Financial
GNW
$3.76B
$318 ﹤0.01%
90
– –
BEP icon
485
Brookfield Renewable
BEP
$9.97B
$313 ﹤0.01%
9
– –
MJ icon
486
Amplify Alternative Harvest ETF
MJ
$101M
$302 ﹤0.01%
4
– –
DBX icon
487
Dropbox
DBX
$7.6B
$294 ﹤0.01%
14
– –
HRL icon
488
Hormel Foods
HRL
$13.8B
$284 ﹤0.01%
6
– –
BAC icon
489
Bank of America
BAC
$435B
$280 ﹤0.01%
9
– –
VTRS icon
490
Viatris
VTRS
$20.4B
$279 ﹤0.01%
27
+1
+4% +$11
CPER icon
491
United States Copper Index Fund
CPER
$765M
$267 ﹤0.01%
12
– –
CALY
492
Callaway Golf Company
CALY
$3.32B
$265 ﹤0.01%
13
+12
+1,200% +$258
TLRY icon
493
Tilray
TLRY
$618M
$262 ﹤0.01%
+8
New +$378
RIVN icon
494
Rivian
RIVN
$22B
$257 ﹤0.01%
+10
New +$312
SPCE icon
495
Virgin Galactic
SPCE
$328M
$253 ﹤0.01%
2
– –
SWBI icon
496
Smith & Wesson
SWBI
$651M
$249 ﹤0.01%
19
– –
MPT
497
Medical Properties Trust
MPT
$2.77B
$244 ﹤0.01%
16
– –
DXC icon
498
DXC Technology
DXC
$1.82B
$242 ﹤0.01%
8
– –
OGN icon
499
Organon & Co
OGN
$3.56B
$236 ﹤0.01%
7
– –
BAR icon
500
GraniteShares Gold Shares
BAR
$1.36B
$233 ﹤0.01%
13
– –
18 19
20
21 22

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 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.