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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
WSO icon
551
Watsco Inc
WSO
$12.7B
$12.5K ﹤0.01%
27
-6
-18% -$2.74K
OR icon
552
OR Royalties Inc
OR
$5.58B
$12.5K ﹤0.01%
800
-1,200
-60% -$19.4K
EEMV icon
553
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.44B
$12.4K ﹤0.01%
217
– –
EA icon
554
Electronic Arts
EA
$53B
$12.4K ﹤0.01%
89
+5
+6% +$659
G icon
555
Genpact
G
$5.96B
$12.4K ﹤0.01%
385
+70
+22% +$2.26K
SCD
556
LMP Capital and Income Fund
SCD
$355M
$12.4K ﹤0.01%
800
-160
-17% -$2.43K
GGG icon
557
Graco
GGG
$12.9B
$12.4K ﹤0.01%
156
+30
+24% +$2.51K
FELE icon
558
Franklin Electric
FELE
$4.63B
$12.3K ﹤0.01%
128
+16
+14% +$1.59K
GAUZ
559
Gauzy
GAUZ
$5.15M
$12K ﹤0.01%
+1,000
New +$13.3K
RS icon
560
Reliance Steel & Aluminium
RS
$20.7B
$12K ﹤0.01%
42
+12
+40% +$3.62K
IUSG icon
561
iShares Core S&P US Growth ETF
IUSG
$31.7B
$11.9K ﹤0.01%
93
– –
FDS icon
562
Factset
FDS
$9.36B
$11.8K ﹤0.01%
29
+3
+12% +$1.27K
AOA icon
563
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.19B
$11.7K ﹤0.01%
156
– –
TDY icon
564
Teledyne Technologies
TDY
$30.4B
$11.6K ﹤0.01%
30
+2
+7% +$792
ZBH icon
565
Zimmer Biomet
ZBH
$18.2B
$11.5K ﹤0.01%
106
-10
-9% -$1.18K
ALAR
566
Alarum Technologies
ALAR
$12.3M
$11.5K ﹤0.01%
+275
New +$8.16K
ICF icon
567
iShares Select U.S. REIT ETF
ICF
$2.09B
$11.5K ﹤0.01%
200
– –
PAGP icon
568
Plains GP Holdings
PAGP
$5.21B
$11.4K ﹤0.01%
607
+1
+0.2% +$18
ERIC icon
569
Ericsson
ERIC
$32.2B
$11.1K ﹤0.01%
1,800
– –
DTE icon
570
DTE Energy
DTE
$29.5B
$11.1K ﹤0.01%
100
– –
TD icon
571
Toronto Dominion Bank
TD
$198B
$11K ﹤0.01%
200
– –
VNQ icon
572
Vanguard Real Estate ETF
VNQ
$39.2B
$10.9K ﹤0.01%
130
+128
+6,400% +$10.6K
ENB icon
573
Enbridge
ENB
$119B
$10.8K ﹤0.01%
305
-549
-64% -$19.6K
JCI icon
574
Johnson Controls International
JCI
$88.8B
$10.8K ﹤0.01%
163
+8
+5% +$539
VICI icon
575
VICI Properties
VICI
$29B
$10.8K ﹤0.01%
377
+36
+11% +$1.03K
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 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.