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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
EMQQ icon
626
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$275M
$7.05K ﹤0.01%
240
– –
E icon
627
ENI
E
$80.5B
$6.94K ﹤0.01%
241
– –
BUD icon
628
AB InBev
BUD
$170B
$6.92K ﹤0.01%
122
– –
IHF icon
629
iShares US Healthcare Providers ETF
IHF
$1.21B
$6.91K ﹤0.01%
135
– –
FVD icon
630
First Trust Value Line Dividend Fund
FVD
$8.32B
$6.89K ﹤0.01%
+172
New +$6.88K
LNW
631
DELISTED
Light & Wonder
LNW
$6.88K ﹤0.01%
100
– –
RFI
632
Cohen & Steers Total Return Realty Fund
RFI
$308M
$6.85K ﹤0.01%
+600
New +$6.91K
PBR.A icon
633
Petrobras Class A
PBR.A
$111B
$6.84K ﹤0.01%
553
– –
DAL icon
634
Delta Air Lines
DAL
$57.5B
$6.81K ﹤0.01%
143
-72
-33% -$2.66K
ENIC icon
635
Enel Chile
ENIC
$6.14B
$6.81K ﹤0.01%
2,046
-874
-30% -$2.58K
SYF icon
636
Synchrony
SYF
$24.7B
$6.78K ﹤0.01%
200
– –
ASM
637
Avino Silver & Gold Mines
ASM
$934M
$6.6K ﹤0.01%
10,000
– –
DISH
638
DELISTED
DISH Network Corp.
DISH
$6.59K ﹤0.01%
1,000
– –
NHI icon
639
National Health Investors
NHI
$3.72B
$6.55K ﹤0.01%
125
-25
-17% -$1.29K
BITO icon
640
ProShares Bitcoin Strategy ETF
BITO
$1.37B
$6.52K ﹤0.01%
384
– –
CX icon
641
Cemex
CX
$17.1B
$6.51K ﹤0.01%
920
-366
-28% -$2.33K
PFF icon
642
iShares Preferred and Income Securities ETF
PFF
$13.3B
$6.5K ﹤0.01%
210
-978
-82% -$29.9K
SLYV icon
643
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$6.45K ﹤0.01%
+84
New +$6.25K
ROKU icon
644
Roku
ROKU
$21.5B
$6.4K ﹤0.01%
100
– –
VICI icon
645
VICI Properties
VICI
$29B
$6.29K ﹤0.01%
200
– –
PALL icon
646
abrdn Physical Palladium Shares ETF
PALL
$618M
$6.26K ﹤0.01%
275
– –
VLO icon
647
Valero Energy
VLO
$90.1B
$6.13K ﹤0.01%
52
+20
+63% +$2.32K
PBE icon
648
Invesco Biotechnology & Genome ETF
PBE
$281M
$6.13K ﹤0.01%
100
– –
TECB icon
649
iShares US Tech Breakthrough Multisector ETF
TECB
$463M
$6.09K ﹤0.01%
161
– –
SWN
650
DELISTED
Southwestern Energy Company
SWN
$6.01K ﹤0.01%
1,000
– –
24 25
26
27 28

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.