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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
CNQ icon
526
Canadian Natural Resources
CNQ
$99.4B
$11.3K ﹤0.01%
400
– –
LYB icon
527
LyondellBasell Industries
LYB
$20B
$11.3K ﹤0.01%
123
-20
-14% -$1.83K
RCL icon
528
Royal Caribbean
RCL
$85.1B
$11.2K ﹤0.01%
108
– –
OSCV icon
529
Opus Small Cap Value ETF
OSCV
$708M
$11.2K ﹤0.01%
+350
New +$10.8K
ICF icon
530
iShares Select U.S. REIT ETF
ICF
$2.09B
$11.1K ﹤0.01%
200
– –
MLM icon
531
Martin Marietta Materials
MLM
$31.5B
$11.1K ﹤0.01%
24
+14
+140% +$5.52K
DTE icon
532
DTE Energy
DTE
$29.5B
$11K ﹤0.01%
100
– –
PH icon
533
Parker-Hannifin
PH
$123B
$10.9K ﹤0.01%
28
-5
-15% -$1.69K
EQC
534
DELISTED
Equity Commonwealth
EQC
$10.8K ﹤0.01%
535
-435
-45% -$9K
BRO icon
535
Brown & Brown
BRO
$23.6B
$10.8K ﹤0.01%
157
-17
-10% -$1.08K
LDOS icon
536
Leidos
LDOS
$14.5B
$10.8K ﹤0.01%
122
+29
+31% +$2.47K
CSL icon
537
Carlisle Companies
CSL
$14.3B
$10.8K ﹤0.01%
42
+2
+5% +$443
MRSH
538
Marsh
MRSH
$90.5B
$10.7K ﹤0.01%
57
-1
-2% -$177
ITT icon
539
ITT
ITT
$17.5B
$10.7K ﹤0.01%
115
-7
-6% -$588
GDXJ icon
540
VanEck Junior Gold Miners ETF
GDXJ
$6.89B
$10.7K ﹤0.01%
300
-200
-40% -$7.77K
PRNT icon
541
The 3D Printing ETF
PRNT
$59.5M
$10.7K ﹤0.01%
456
– –
USHY icon
542
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.3B
$10.7K ﹤0.01%
303
– –
AME icon
543
Ametek
AME
$55.4B
$10.7K ﹤0.01%
66
-5
-7% -$730
WSO icon
544
Watsco Inc
WSO
$12.7B
$10.7K ﹤0.01%
28
-9
-24% -$3.05K
RBA icon
545
RB Global
RBA
$20.4B
$10.7K ﹤0.01%
178
+3
+2% +$169
TTC icon
546
Toro Company
TTC
$8.75B
$10.7K ﹤0.01%
105
+18
+21% +$1.85K
PEG icon
547
Public Service Enterprise Group
PEG
$38.2B
$10.6K ﹤0.01%
+170
New +$10.6K
APH icon
548
Amphenol
APH
$198B
$10.6K ﹤0.01%
250
+2
+0.8% +$78
FELE icon
549
Franklin Electric
FELE
$4.63B
$10.6K ﹤0.01%
103
-26
-20% -$2.44K
CNC icon
550
Centene
CNC
$30.7B
$10.6K ﹤0.01%
157
+34
+28% +$2.27K
20 21
22
23 24

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.