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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
CNK icon
501
Cinemark Holdings
CNK
$4.24B
$225 ﹤0.01%
15
– –
AVNS
502
DELISTED
Avanos Medical
AVNS
$219 ﹤0.01%
8
– –
CENN icon
503
Cenntro
CENN
$7.89M
– –
0
– –
FL
504
DELISTED
Foot Locker
FL
$202 ﹤0.01%
8
– –
BFLY icon
505
Butterfly Network
BFLY
$1.89B
$184 ﹤0.01%
60
– –
NFLX icon
506
Netflix
NFLX
$299B
$175 ﹤0.01%
10
– –
FABC
507
Fabric.AI Inc
FABC
$16.6M
$168 ﹤0.01%
2
– –
HNST icon
508
The Honest Company
HNST
$402M
$161 ﹤0.01%
55
– –
AOUT icon
509
American Outdoor Brands
AOUT
$155M
$105 ﹤0.01%
11
– –
CRON
510
Cronos Group
CRON
$1.06B
$93 ﹤0.01%
33
– –
DNB
511
DELISTED
Dun & Bradstreet
DNB
$75 ﹤0.01%
5
– –
JAGX icon
512
Jaguar Health
JAGX
$4.91M
– –
0
– –
BYND icon
513
Beyond Meat
BYND
$292M
$72 ﹤0.01%
3
– –
HTZWW
514
Hertz Global Holdings Warrants
HTZWW
$66M
$59 ﹤0.01%
6
– –
VFF icon
515
Village Farms International
VFF
$234M
$52 ﹤0.01%
+20
New +$73
OGI
516
Organigram Holdings
OGI
$132M
$46 ﹤0.01%
+13
New +$66
HOOD icon
517
Robinhood
HOOD
$77.8B
$41 ﹤0.01%
5
– –
MFGP
518
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$34 ﹤0.01%
10
– –
CRIS icon
519
Curis
CRIS
$9.78M
– –
0
– –
HTZ icon
520
Hertz
HTZ
$499M
$16 ﹤0.01%
1
– –
CTIC
521
DELISTED
CTI BioPharma Corp. (DE) Common Stock
CTIC
$12 ﹤0.01%
2
– –
BNGO icon
522
Bionano Genomics
BNGO
$12.3M
– –
0
– –
TMBR
523
DELISTED
Timber Pharmaceuticals, Inc.
TMBR
– –
0
– –
CWB icon
524
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.6B
– –
-20
Closed -$1.54K
DIV icon
525
Global X SuperDividend US ETF
DIV
$780M
– –
-307
Closed -$6.47K
19 20
21
22 23

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.