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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
IP icon
576
International Paper
IP
$21.6B
$10.7K ﹤0.01%
247
+74
+43% +$3.01K
CE icon
577
Celanese
CE
$4.9B
$10.7K ﹤0.01%
79
+53
+204% +$8.1K
PLUG icon
578
Plug Power
PLUG
$2.87B
$10.6K ﹤0.01%
4,570
-1,426
-24% -$4.08K
CMG icon
579
Chipotle Mexican Grill
CMG
$47.2B
$10.5K ﹤0.01%
168
-82
-33% -$5.09K
XLG icon
580
Invesco S&P 500 Top 50 ETF
XLG
$10.6B
$10.5K ﹤0.01%
230
– –
WEC icon
581
WEC Energy
WEC
$35.7B
$10.5K ﹤0.01%
134
+15
+13% +$1.22K
LNW
582
DELISTED
Light & Wonder
LNW
$10.5K ﹤0.01%
100
– –
DFS
583
DELISTED
Discover Financial Services
DFS
$10.5K ﹤0.01%
80
+41
+105% +$5.11K
ARCC icon
584
Ares Capital
ARCC
$13.5B
$10.4K ﹤0.01%
500
-885
-64% -$18.5K
AES icon
585
AES
AES
$10.5B
$10.4K ﹤0.01%
590
+65
+12% +$1.24K
STLD icon
586
Steel Dynamics
STLD
$36B
$10.4K ﹤0.01%
80
-35
-30% -$4.67K
MCHP icon
587
Microchip Technology
MCHP
$40.3B
$10.3K ﹤0.01%
113
+4
+4% +$366
CNM icon
588
Core & Main
CNM
$8.23B
$10.3K ﹤0.01%
211
+200
+1,818% +$11.1K
PNC icon
589
PNC Financial Services
PNC
$99.7B
$10.3K ﹤0.01%
66
-26
-28% -$4.03K
STZ icon
590
Constellation Brands
STZ
$22.2B
$10K ﹤0.01%
39
+3
+8% +$772
OC icon
591
Owens Corning
OC
$11.2B
$9.9K ﹤0.01%
57
+25
+78% +$4.33K
ROST icon
592
Ross Stores
ROST
$80.5B
$9.88K ﹤0.01%
68
+33
+94% +$4.56K
ZTS icon
593
Zoetis
ZTS
$32.4B
$9.88K ﹤0.01%
57
+31
+119% +$5.16K
SAN icon
594
Banco Santander
SAN
$201B
$9.84K ﹤0.01%
2,126
– –
AZZ icon
595
AZZ Inc
AZZ
$4.35B
$9.81K ﹤0.01%
+127
New +$9.93K
HRTX icon
596
Heron Therapeutics
HRTX
$93.9M
$9.8K ﹤0.01%
2,800
-500
-15% -$1.54K
PHG icon
597
Philips
PHG
$25.7B
$9.7K ﹤0.01%
416
-39
-9% -$876
GM icon
598
General Motors
GM
$80.4B
$9.62K ﹤0.01%
207
+13
+7% +$587
HES
599
DELISTED
Hess
HES
$9.59K ﹤0.01%
65
+17
+35% +$2.61K
CRBG icon
600
Corebridge Financial
CRBG
$14.1B
$9.52K ﹤0.01%
327
+165
+102% +$4.75K
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 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.