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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
UBS icon
601
UBS Group
UBS
$173B
$8.63K ﹤0.01%
426
-15
-3% -$302
MPT
602
Medical Properties Trust
MPT
$2.77B
$8.48K ﹤0.01%
916
– –
SCHF icon
603
Schwab International Equity ETF
SCHF
$66.6B
$8.47K ﹤0.01%
+476
New +$8.45K
OXY icon
604
Occidental Petroleum
OXY
$56.8B
$8.47K ﹤0.01%
144
– –
SPXL icon
605
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$6.72B
$8.45K ﹤0.01%
94
– –
SJM icon
606
J.M. Smucker
SJM
$12.7B
$8.43K ﹤0.01%
57
+20
+54% +$3.05K
PAGP icon
607
Plains GP Holdings
PAGP
$5.21B
$8.35K ﹤0.01%
563
-75
-12% -$1.04K
VTIP icon
608
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$8.3K ﹤0.01%
175
– –
S icon
609
SentinelOne
S
$6.53B
$8.21K ﹤0.01%
544
– –
HOLX
610
DELISTED
Hologic
HOLX
$8.1K ﹤0.01%
100
– –
MAR icon
611
Marriott International
MAR
$98.3B
$8.08K ﹤0.01%
+44
New +$7.63K
MCHP icon
612
Microchip Technology
MCHP
$40.3B
$8.06K ﹤0.01%
90
– –
ZS icon
613
Zscaler
ZS
$24.5B
$8.05K ﹤0.01%
55
– –
VEEV icon
614
Veeva Systems
VEEV
$33.1B
$7.91K ﹤0.01%
+40
New +$7.29K
MUFG icon
615
Mitsubishi UFJ Financial
MUFG
$253B
$7.86K ﹤0.01%
1,066
+124
+13% +$826
CYH icon
616
Community Health Systems
CYH
$393M
$7.74K ﹤0.01%
1,758
– –
BBN icon
617
BlackRock Taxable Municipal Bond Trust
BBN
$978M
$7.61K ﹤0.01%
458
+8
+2% +$138
USA icon
618
Liberty All-Star Equity Fund
USA
$1.79B
$7.55K ﹤0.01%
1,167
– –
IYR icon
619
iShares US Real Estate ETF
IYR
$4.66B
$7.47K ﹤0.01%
86
+52
+153% +$4.37K
GRFS
620
Grifois
GRFS
$5.36B
$7.43K ﹤0.01%
811
– –
SPH icon
621
Suburban Propane Partners
SPH
$1.24B
$7.4K ﹤0.01%
500
– –
CGMU icon
622
Capital Group Municipal Income ETF
CGMU
$6.36B
$7.28K ﹤0.01%
+275
New +$7.31K
FHI icon
623
Federated Hermes
FHI
$4.55B
$7.28K ﹤0.01%
203
– –
UMBF icon
624
UMB Financial
UMBF
$11.1B
$7.25K ﹤0.01%
119
– –
HP icon
625
Helmerich & Payne
HP
$3.45B
$7.09K ﹤0.01%
+200
New +$6.82K
23 24
25
26 27

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.