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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 Miscellaneous 67.23%
2 Technology 10.06%
3 Industrials 4.24%
4 Financials 3.93%
5 Healthcare 3.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TFC icon
476
Truist Financial
TFC
$59.2B
$16.7K 0.01%
429
-31
-7% -$1.17K
PRU icon
477
Prudential Financial
PRU
$40.7B
$16.6K 0.01%
142
+6
+4% +$692
APH icon
478
Amphenol
APH
$193B
$16.6K 0.01%
494
-66
-12% -$2.08K
NEAR icon
479
iShares Short Maturity Bond ETF
NEAR
$5.15B
$16.6K 0.01%
330
– –
DECK icon
480
Deckers Outdoor
DECK
$10.9B
$16.5K 0.01%
102
+12
+13% +$1.85K
PJP icon
481
Invesco Pharmaceuticals ETF
PJP
$550M
$16.4K 0.01%
200
– –
HIG icon
482
Hartford Financial Services
HIG
$36.1B
$16.3K 0.01%
162
+55
+51% +$5.52K
XLI icon
483
State Street Industrial Select Sector SPDR ETF
XLI
$30.6B
$16.2K ﹤0.01%
133
-47
-26% -$5.79K
ARKQ icon
484
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.91B
$16K ﹤0.01%
290
– –
HEGD icon
485
Swan Hedged Equity US Large Cap ETF
HEGD
$734M
$16K ﹤0.01%
750
– –
XJH icon
486
iShares ESG Screened S&P Mid-Cap ETF
XJH
$410M
$15.9K ﹤0.01%
403
-586
-59% -$23.2K
ELV icon
487
Elevance Health
ELV
$89.8B
$15.7K ﹤0.01%
29
+12
+71% +$6.34K
NOC icon
488
Northrop Grumman
NOC
$74.4B
$15.7K ﹤0.01%
36
-4
-10% -$1.83K
KLAC icon
489
KLA
KLAC
$221B
$15.7K ﹤0.01%
190
+10
+6% +$739
IQV icon
490
IQVIA
IQV
$44.3B
$15.6K ﹤0.01%
74
+12
+19% +$2.73K
IBBQ icon
491
Invesco NASDAQ Biotechnology ETF
IBBQ
$97.7M
$15.6K ﹤0.01%
685
– –
HRB icon
492
H&R Block
HRB
$5.52B
$15.6K ﹤0.01%
287
– –
TTE icon
493
TotalEnergies
TTE
$202B
$15.5K ﹤0.01%
233
-59
-20% -$4.2K
EHI
494
Western Asset Global High Income Fund
EHI
$169M
$15.5K ﹤0.01%
2,200
– –
APO icon
495
Apollo Global Management
APO
$74.4B
$15.5K ﹤0.01%
131
+60
+85% +$6.81K
TM icon
496
Toyota
TM
$230B
$15.4K ﹤0.01%
75
– –
COF icon
497
Capital One
COF
$124B
$15.4K ﹤0.01%
111
+41
+59% +$5.75K
WHR icon
498
Whirlpool
WHR
$2.15B
$15.3K ﹤0.01%
150
– –
CARR icon
499
Carrier Global
CARR
$44.8B
$15.3K ﹤0.01%
243
+11
+5% +$675
IXG icon
500
iShares Global Financials ETF
IXG
$688M
$15.3K ﹤0.01%
180
-48
-21% -$4.11K
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 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 Miscellaneous at 67% of assets, down from 68% a quarter earlier, followed by Technology and Industrials.

  • 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.