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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
CACI icon
551
CACI
CACI
$11B
$10.6K ﹤0.01%
31
– –
IQV icon
552
IQVIA
IQV
$38.7B
$10.6K ﹤0.01%
47
+1
+2% +$201
EMBJ
553
Embraer S.A. ADS
EMBJ
$12.2B
$10.6K ﹤0.01%
683
-837
-55% -$12.8K
ADI icon
554
Analog Devices
ADI
$179B
$10.5K ﹤0.01%
54
-4
-7% -$741
PRI icon
555
Primerica
PRI
$9.98B
$10.5K ﹤0.01%
53
-15
-22% -$2.75K
AVY icon
556
Avery Dennison
AVY
$13B
$10.5K ﹤0.01%
61
+7
+13% +$1.2K
BR icon
557
Broadridge
BR
$17.8B
$10.4K ﹤0.01%
63
-8
-11% -$1.21K
FDS icon
558
Factset
FDS
$9.36B
$10.4K ﹤0.01%
+26
New +$10.5K
PGX icon
559
Invesco Preferred ETF
PGX
$3.81B
$10.4K ﹤0.01%
916
+15
+2% +$170
DFAX icon
560
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.9B
$10.4K ﹤0.01%
445
+4
+0.9% +$93
SSNC icon
561
SS&C Technologies
SSNC
$18.1B
$10.4K ﹤0.01%
171
-17
-9% -$967
GGG icon
562
Graco
GGG
$12.9B
$10.4K ﹤0.01%
120
-16
-12% -$1.24K
ULTA icon
563
Ulta Beauty
ULTA
$22B
$10.4K ﹤0.01%
22
+2
+10% +$980
AOA icon
564
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.19B
$10.3K ﹤0.01%
+156
New +$10K
JBHT icon
565
JB Hunt Transport Services
JBHT
$25.5B
$10.3K ﹤0.01%
57
+3
+6% +$522
TXRH icon
566
Texas Roadhouse
TXRH
$13.5B
$10.2K ﹤0.01%
91
-8
-8% -$880
COLM icon
567
Columbia Sportswear
COLM
$3.04B
$10.2K ﹤0.01%
132
+20
+18% +$1.61K
ZM icon
568
Zoom
ZM
$28.2B
$10.2K ﹤0.01%
150
+2
+1% +$134
HPQ icon
569
HP
HPQ
$24.9B
$10.2K ﹤0.01%
331
-4,267
-93% -$128K
GEN icon
570
Gen Digital
GEN
$16.4B
$10.1K ﹤0.01%
546
+396
+264% +$6.93K
CTRA
571
DELISTED
Coterra Energy
CTRA
$10.1K ﹤0.01%
400
-4,865
-92% -$121K
CC icon
572
Chemours
CC
$2.5B
$10.1K ﹤0.01%
274
+2
+0.7% +$61
TFC icon
573
Truist Financial
TFC
$63.3B
$10.1K ﹤0.01%
332
-275
-45% -$8.54K
PDSB icon
574
PDS Biotechnology
PDSB
$38.4M
$10.1K ﹤0.01%
2,000
– –
FTHI icon
575
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$2.39B
$10K ﹤0.01%
478
– –
21 22
23
24 25

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.