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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
EPR icon
526
EPR Properties
EPR
$4.76B
– –
-318
Closed -$17.4K
EVRG icon
527
Evergy
EVRG
$19.1B
– –
-59
Closed -$4.03K
FLOT icon
528
iShares Floating Rate Bond ETF
FLOT
$10.2B
– –
-208
Closed -$10.5K
HNDL icon
529
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$630M
– –
-24,707
Closed -$596K
IEI icon
530
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
– –
-138
Closed -$16.8K
IGBH icon
531
iShares Interest Rate Hedged Long-Term Corporate Bond ETF
IGBH
$202M
– –
-49
Closed -$1.18K
IGEB icon
532
iShares Investment Grade Systematic Bond ETF
IGEB
$1.45B
– –
-1,506
Closed -$73.1K
IGIB icon
533
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
– –
-250
Closed -$13.7K
IYH icon
534
iShares US Healthcare ETF
IYH
$3.37B
– –
-165
Closed -$9.61K
KNOP icon
535
KNOT Offshore Partners
KNOP
$372M
– –
-375
Closed -$6.34K
MGK icon
536
Vanguard Morningstar Mega Cap Growth ETF
MGK
$32.5B
– –
-45
Closed -$2.12K
MGV icon
537
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.2B
– –
-17
Closed -$1.82K
SHV icon
538
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
– –
-22
Closed -$2.43K
SPH icon
539
Suburban Propane Partners
SPH
$1.24B
– –
-721
Closed -$11.6K
TIP icon
540
iShares TIPS Bond ETF
TIP
$14.5B
– –
-19
Closed -$2.37K
UEC icon
541
Uranium Energy
UEC
$4.75B
– –
-3,438
Closed -$15.8K
VB icon
542
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
– –
-8
Closed -$1.7K
VBK icon
543
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
– –
-1
Closed -$248
VBR icon
544
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
– –
-5
Closed -$880
VCSH icon
545
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
– –
-22
Closed -$1.72K
VMBS icon
546
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
– –
-128
Closed -$6.41K
VOE icon
547
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
– –
-3
Closed -$449
VOT icon
548
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
– –
-3
Closed -$668
VTIP icon
549
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
– –
-24
Closed -$1.23K
CERN
550
DELISTED
Cerner Corp
CERN
– –
-80
Closed -$7.49K
19 20 21
22
23

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FWM
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CIM
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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.