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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 Technology 10.06%
2 Industrials 4.24%
3 Financials 3.93%
4 Healthcare 3.9%
5 Consumer Discretionary 3.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWY icon
501
iShares Russell Top 200 Growth ETF
IWY
$15.9B
$15.2K ﹤0.01%
71
+2
+3% +$399
MLM icon
502
Martin Marietta Materials
MLM
$31.5B
$15.2K ﹤0.01%
28
+2
+8% +$1.16K
ITW icon
503
Illinois Tool Works
ITW
$82.6B
$15.2K ﹤0.01%
64
+20
+45% +$4.94K
DOCU
504
DocuSign
DOCU
$10.5B
$15K ﹤0.01%
281
-73
-21% -$4.12K
VO icon
505
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$14.8K ﹤0.01%
244
+184
+307% +$11.2K
GWX icon
506
State Street SPDR S&P International Small Cap ETF
GWX
$856M
$14.8K ﹤0.01%
465
– –
PDI icon
507
PIMCO Dynamic Income Fund
PDI
$7.39B
$14.7K ﹤0.01%
+782
New +$15K
PH icon
508
Parker-Hannifin
PH
$123B
$14.7K ﹤0.01%
29
+4
+16% +$2.15K
ROL icon
509
Rollins
ROL
$18.3B
$14.6K ﹤0.01%
300
– –
BR icon
510
Broadridge
BR
$17.8B
$14.6K ﹤0.01%
74
+5
+7% +$992
SNY icon
511
Sanofi
SNY
$103B
$14.5K ﹤0.01%
298
-31
-9% -$1.5K
EBAY icon
512
eBay
EBAY
$50.6B
$14.4K ﹤0.01%
268
+122
+84% +$6.36K
CNQ icon
513
Canadian Natural Resources
CNQ
$99.4B
$14.2K ﹤0.01%
400
– –
JBL icon
514
Jabil
JBL
$33B
$14K ﹤0.01%
129
+47
+57% +$5.7K
IR icon
515
Ingersoll Rand
IR
$32.6B
$14K ﹤0.01%
154
+6
+4% +$552
AME icon
516
Ametek
AME
$55.4B
$13.8K ﹤0.01%
83
+11
+15% +$1.9K
IBIT icon
517
iShares Bitcoin Trust
IBIT
$46.7B
$13.8K ﹤0.01%
405
– –
USB icon
518
US Bancorp
USB
$98.2B
$13.8K ﹤0.01%
347
-90
-21% -$3.67K
CACI icon
519
CACI
CACI
$11B
$13.8K ﹤0.01%
32
– –
WTS icon
520
Watts Water Technologies
WTS
$11.5B
$13.8K ﹤0.01%
75
– –
RWO icon
521
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.3B
$13.7K ﹤0.01%
331
+4
+1% +$165
BMVP icon
522
Invesco Bloomberg MVP Multi-factor ETF
BMVP
$104M
$13.7K ﹤0.01%
312
– –
RGTI icon
523
Rigetti Computing
RGTI
$4.97B
$13.7K ﹤0.01%
12,800
– –
SHYM
524
iShares Short Duration High Yield Muni Active ETF
SHYM
$795M
$13.6K ﹤0.01%
600
-302
-33% -$6.75K
GDX icon
525
VanEck Gold Miners ETF
GDX
$22.7B
$13.6K ﹤0.01%
400
– –
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 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 Technology at 10% of assets, up from 8.7% a quarter earlier, followed by Industrials and Financials.

  • 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.