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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
NWN icon
476
Northwest Natural Holdings
NWN
$2.06B
$15.1K 0.01%
351
– –
SCHG icon
477
Schwab US Large-Cap Growth ETF
SCHG
$59.8B
$15.1K 0.01%
+804
New +$13.8K
SDGR icon
478
Schrodinger
SDGR
$1.13B
$15K 0.01%
300
– –
DOV icon
479
Dover
DOV
$27.6B
$14.8K 0.01%
100
– –
SPLB icon
480
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.18B
$14.6K 0.01%
629
– –
SCHI icon
481
Schwab 5-10 Year Corporate Bond ETF
SCHI
$11.5B
$14.6K 0.01%
664
-1,008
-60% -$22.3K
ZBH icon
482
Zimmer Biomet
ZBH
$18.2B
$14.6K 0.01%
+100
New +$13.6K
SPR
483
DELISTED
Spirit AeroSystems
SPR
$14.3K 0.01%
491
– –
PDCE
484
DELISTED
PDC Energy, Inc.
PDCE
$14.2K 0.01%
200
– –
GWX icon
485
State Street SPDR S&P International Small Cap ETF
GWX
$856M
$14.2K 0.01%
465
– –
SGDM icon
486
Sprott Gold Miners ETF
SGDM
$547M
$14.2K 0.01%
547
– –
TAK icon
487
Takeda Pharmaceutical
TAK
$54.6B
$14.1K 0.01%
898
– –
BKSB
488
DELISTED
BNY Mellon Short Duration Corporate Bond ETF
BKSB
$14.1K 0.01%
299
– –
IBBQ icon
489
Invesco NASDAQ Biotechnology ETF
IBBQ
$75.1M
$14K 0.01%
685
– –
ANET icon
490
Arista Networks
ANET
$227B
$13.9K 0.01%
+344
New +$13.3K
DIA icon
491
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$13.8K 0.01%
40
– –
URI icon
492
United Rentals
URI
$67.2B
$13.8K 0.01%
+31
New +$11.5K
WTS icon
493
Watts Water Technologies
WTS
$11.5B
$13.8K 0.01%
75
– –
MRVL icon
494
Marvell Technology
MRVL
$168B
$13.7K 0.01%
229
– –
IFF icon
495
International Flavors & Fragrances
IFF
$20.2B
$13.7K 0.01%
172
+40
+30% +$3.44K
SCD
496
LMP Capital and Income Fund
SCD
$355M
$13.6K 0.01%
1,065
-125
-11% -$1.53K
GLPI icon
497
Gaming and Leisure Properties
GLPI
$12.7B
$13.5K 0.01%
278
– –
AJG icon
498
Arthur J. Gallagher & Co
AJG
$64.1B
$13.4K 0.01%
61
-4
-6% -$832
RWO icon
499
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.3B
$13.1K 0.01%
319
+3
+0.9% +$123
AMAT icon
500
Applied Materials
AMAT
$403B
$13K 0.01%
90
-888
-91% -$111K
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 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.