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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
HWM icon
526
Howmet Aerospace
HWM
$113B
$13.5K ﹤0.01%
174
+10
+6% +$757
BRO icon
527
Brown & Brown
BRO
$23.6B
$13.5K ﹤0.01%
151
– –
TTC icon
528
Toro Company
TTC
$8.75B
$13.5K ﹤0.01%
144
+29
+25% +$2.56K
SCHP icon
529
Schwab US TIPS ETF
SCHP
$16.3B
$13.4K ﹤0.01%
516
-16
-3% -$414
TXRH icon
530
Texas Roadhouse
TXRH
$13.5B
$13.4K ﹤0.01%
78
-11
-12% -$1.79K
CSL icon
531
Carlisle Companies
CSL
$14.3B
$13.4K ﹤0.01%
33
-1
-3% -$403
BNY
532
Bank of New York Mellon
BNY
$106B
$13.3K ﹤0.01%
222
+68
+44% +$3.94K
IYH icon
533
iShares US Healthcare ETF
IYH
$3.37B
$13.2K ﹤0.01%
215
-5
-2% -$301
LDOS icon
534
Leidos
LDOS
$14.5B
$13.1K ﹤0.01%
90
-9
-9% -$1.26K
RBA icon
535
RB Global
RBA
$20.4B
$13.1K ﹤0.01%
171
+4
+2% +$300
J icon
536
Jacobs Solutions
J
$15.9B
$13K ﹤0.01%
112
+9
+9% +$1.06K
JBHT icon
537
JB Hunt Transport Services
JBHT
$25.5B
$13K ﹤0.01%
81
+25
+45% +$4.19K
HQY icon
538
HealthEquity
HQY
$8.41B
$12.9K ﹤0.01%
150
– –
B
539
Barrick Mining
B
$61.5B
$12.8K ﹤0.01%
768
– –
SSNC icon
540
SS&C Technologies
SSNC
$18.1B
$12.8K ﹤0.01%
204
+27
+15% +$1.68K
NNN icon
541
NNN REIT
NNN
$9.04B
$12.8K ﹤0.01%
300
-100
-25% -$4.16K
PRI icon
542
Primerica
PRI
$9.98B
$12.8K ﹤0.01%
54
+5
+10% +$1.13K
ULTA icon
543
Ulta Beauty
ULTA
$22B
$12.7K ﹤0.01%
33
+10
+43% +$4.07K
VIG icon
544
Vanguard Dividend Appreciation ETF
VIG
$111B
$12.7K ﹤0.01%
70
– –
AVY icon
545
Avery Dennison
AVY
$13B
$12.7K ﹤0.01%
58
+1
+2% +$222
NWN icon
546
Northwest Natural Holdings
NWN
$2.06B
$12.7K ﹤0.01%
351
– –
GAP
547
The Gap Inc
GAP
$7.23B
$12.6K ﹤0.01%
529
+15
+3% +$349
GDXJ icon
548
VanEck Junior Gold Miners ETF
GDXJ
$6.89B
$12.6K ﹤0.01%
300
– –
FTNT icon
549
Fortinet
FTNT
$119B
$12.6K ﹤0.01%
209
+146
+232% +$9.08K
ITT icon
550
ITT
ITT
$17.5B
$12.5K ﹤0.01%
97
+2
+2% +$263
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 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.