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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
SHOP icon
576
Shopify
SHOP
$152B
$10K ﹤0.01%
155
– –
ITW icon
577
Illinois Tool Works
ITW
$82.6B
$10K ﹤0.01%
+40
New +$9.37K
SAP icon
578
SAP
SAP
$212B
$9.99K ﹤0.01%
73
-10
-12% -$1.32K
CARR icon
579
Carrier Global
CARR
$51B
$9.94K ﹤0.01%
200
-13
-6% -$572
SHEL icon
580
Shell
SHEL
$254B
$9.9K ﹤0.01%
164
-43
-21% -$2.58K
TDY icon
581
Teledyne Technologies
TDY
$30.4B
$9.87K ﹤0.01%
24
+1
+4% +$412
G icon
582
Genpact
G
$5.96B
$9.81K ﹤0.01%
261
+46
+21% +$1.85K
DKNG icon
583
DraftKings
DKNG
$11.6B
$9.8K ﹤0.01%
369
-74
-17% -$1.71K
WEC icon
584
WEC Energy
WEC
$35.7B
$9.71K ﹤0.01%
110
– –
SPBO icon
585
State Street SPDR Portfolio Corporate Bond ETF
SPBO
$2.09B
$9.7K ﹤0.01%
336
– –
SNY icon
586
Sanofi
SNY
$103B
$9.65K ﹤0.01%
179
– –
IGIB icon
587
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$9.51K ﹤0.01%
188
+69
+58% +$3.51K
HQY icon
588
HealthEquity
HQY
$8.41B
$9.47K ﹤0.01%
150
– –
INDI icon
589
indie Semiconductor
INDI
$682M
$9.4K ﹤0.01%
1,000
– –
AGGY icon
590
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$920M
$9.39K ﹤0.01%
218
– –
KIM icon
591
Kimco Realty
KIM
$17.2B
$9.29K ﹤0.01%
471
– –
APPS icon
592
Digital Turbine
APPS
$975M
$9.28K ﹤0.01%
1,000
– –
TTE icon
593
TotalEnergies
TTE
$195B
$9.28K ﹤0.01%
161
– –
NVS icon
594
Novartis
NVS
$297B
$9.08K ﹤0.01%
90
– –
IVZ icon
595
Invesco
IVZ
$13.1B
$9.03K ﹤0.01%
+537
New +$8.64K
XYZ
596
Block Inc
XYZ
$48.4B
$8.92K ﹤0.01%
134
-20
-13% -$1.25K
HRB icon
597
H&R Block
HRB
$5.58B
$8.86K ﹤0.01%
278
-65
-19% -$2.1K
MRO
598
DELISTED
Marathon Oil Corporation
MRO
$8.84K ﹤0.01%
384
– –
COF icon
599
Capital One
COF
$128B
$8.75K ﹤0.01%
+80
New +$8.01K
GME icon
600
GameStop
GME
$9.75B
$8.73K ﹤0.01%
360
– –
22 23
24
25 26

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.