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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
KSS icon
501
Kohl's
KSS
$2.17B
$13K 0.01%
564
+13
+2% +$281
IVE icon
502
iShares S&P 500 Value ETF
IVE
$49B
$12.9K 0.01%
80
– –
ROL icon
503
Rollins
ROL
$18.3B
$12.8K 0.01%
300
– –
AVB icon
504
AvalonBay Communities
AVB
$26.5B
$12.7K ﹤0.01%
+67
New +$12K
WMB icon
505
Williams Companies
WMB
$87.5B
$12.7K ﹤0.01%
388
– –
CRWD icon
506
CrowdStrike
CRWD
$194B
$12.6K ﹤0.01%
344
– –
EME icon
507
Emcor
EME
$35.2B
$12.6K ﹤0.01%
68
-7
-9% -$1.17K
ENFR icon
508
Alerian Energy Infrastructure ETF
ENFR
$495M
$12.5K ﹤0.01%
575
+9
+2% +$190
TD icon
509
Toronto Dominion Bank
TD
$198B
$12.4K ﹤0.01%
200
– –
GE icon
510
GE Aerospace
GE
$374B
$12.4K ﹤0.01%
142
-188
-57% -$15.2K
NOW icon
511
ServiceNow
NOW
$115B
$12.4K ﹤0.01%
110
+65
+144% +$6.5K
WRK
512
DELISTED
WestRock Company
WRK
$12.3K ﹤0.01%
424
– –
PAVE icon
513
Global X US Infrastructure Development ETF
PAVE
$13.9B
$12.1K ﹤0.01%
385
– –
BMVP icon
514
Invesco Bloomberg MVP Multi-factor ETF
BMVP
$104M
$12.1K ﹤0.01%
312
– –
GDX icon
515
VanEck Gold Miners ETF
GDX
$22.7B
$12K ﹤0.01%
400
– –
MDYG icon
516
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.8B
$12K ﹤0.01%
+168
New +$11.5K
SGDJ icon
517
Sprott Junior Gold Miners ETF
SGDJ
$267M
$12K ﹤0.01%
429
– –
GM icon
518
General Motors
GM
$80.4B
$12K ﹤0.01%
310
+10
+3% +$346
EA icon
519
Electronic Arts
EA
$53B
$11.9K ﹤0.01%
92
+22
+31% +$2.79K
EZM icon
520
WisdomTree US MidCap Fund
EZM
$940M
$11.9K ﹤0.01%
+225
New +$11.2K
FMC icon
521
FMC
FMC
$1.34B
$11.9K ﹤0.01%
114
– –
B
522
Barrick Mining
B
$61.5B
$11.9K ﹤0.01%
700
– –
ACVF icon
523
American Conservative Values ETF
ACVF
$153M
$11.8K ﹤0.01%
350
– –
CABA icon
524
Cabaletta Bio
CABA
$437M
$11.6K ﹤0.01%
900
– –
EMXC icon
525
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.5B
$11.4K ﹤0.01%
+220
New +$11.2K
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 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.