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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
SPH icon
601
Suburban Propane Partners
SPH
$1.24B
$9.49K ﹤0.01%
500
– –
OMC icon
602
Omnicom Group
OMC
$21.6B
$9.42K ﹤0.01%
105
+45
+75% +$4.18K
JSCP icon
603
JPMorgan Short Duration Core Plus ETF
JSCP
$1.68B
$9.37K ﹤0.01%
202
– –
AGGY icon
604
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$920M
$9.37K ﹤0.01%
218
– –
VGK icon
605
Vanguard FTSE Europe ETF
VGK
$30.7B
$9.35K ﹤0.01%
140
– –
S icon
606
SentinelOne
S
$6.53B
$9.35K ﹤0.01%
444
– –
TT icon
607
Trane Technologies
TT
$100B
$9.21K ﹤0.01%
28
+10
+56% +$3.18K
SHOP icon
608
Shopify
SHOP
$152B
$9.18K ﹤0.01%
139
-186
-57% -$12.3K
KIM icon
609
Kimco Realty
KIM
$17.2B
$9.17K ﹤0.01%
471
– –
GME icon
610
GameStop
GME
$9.75B
$9.13K ﹤0.01%
370
+70
+23% +$1.39K
ASM
611
Avino Silver & Gold Mines
ASM
$934M
$9K ﹤0.01%
10,000
– –
COMT icon
612
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.18B
$8.96K ﹤0.01%
328
-87
-21% -$2.38K
PRNT icon
613
The 3D Printing ETF
PRNT
$59.5M
$8.95K ﹤0.01%
456
– –
EW icon
614
Edwards Lifesciences
EW
$49.6B
$8.87K ﹤0.01%
96
+34
+55% +$3.01K
UBS icon
615
UBS Group
UBS
$173B
$8.83K ﹤0.01%
299
+2
+0.7% +$59
DELL icon
616
Dell
DELL
$262B
$8.83K ﹤0.01%
64
+32
+100% +$4.29K
XLP icon
617
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$8.73K ﹤0.01%
114
– –
CASS icon
618
Cass Information Systems
CASS
$714M
$8.72K ﹤0.01%
218
+1
+0.5% +$44
D icon
619
Dominion Energy
D
$60.8B
$8.72K ﹤0.01%
178
-39
-18% -$1.99K
SRE icon
620
Sempra
SRE
$57.9B
$8.67K ﹤0.01%
114
+10
+10% +$739
CHTR icon
621
Charter Communications
CHTR
$17.3B
$8.67K ﹤0.01%
29
+24
+480% +$6.55K
COIN icon
622
Coinbase
COIN
$38.6B
$8.67K ﹤0.01%
39
+12
+44% +$2.76K
BITO icon
623
ProShares Bitcoin Strategy ETF
BITO
$1.41B
$8.64K ﹤0.01%
384
– –
NTAP icon
624
NetApp
NTAP
$35B
$8.63K ﹤0.01%
67
– –
IYF icon
625
iShares US Financials ETF
IYF
$4.67B
$8.61K ﹤0.01%
91
– –
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 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.