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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
XLF icon
626
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$8.59K ﹤0.01%
209
– –
TGLS icon
627
Tecnoglass Holdings Inc.
TGLS
$1.93B
$8.53K ﹤0.01%
170
– –
KEY icon
628
KeyCorp
KEY
$24.2B
$8.53K ﹤0.01%
600
– –
VTIP icon
629
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$8.49K ﹤0.01%
175
– –
SCHI icon
630
Schwab 5-10 Year Corporate Bond ETF
SCHI
$11.5B
$8.47K ﹤0.01%
384
– –
NHI icon
631
National Health Investors
NHI
$3.72B
$8.47K ﹤0.01%
125
– –
DGS icon
632
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.69B
$8.44K ﹤0.01%
+164
New +$8.44K
PTC icon
633
PTC
PTC
$15.8B
$8.36K ﹤0.01%
46
– –
EQIX icon
634
Equinix
EQIX
$101B
$8.32K ﹤0.01%
11
+2
+22% +$1.52K
TAK icon
635
Takeda Pharmaceutical
TAK
$54.6B
$8.31K ﹤0.01%
642
+23
+4% +$304
CHKP icon
636
Check Point Software Technologies
CHKP
$13B
$8.25K ﹤0.01%
+50
New +$7.79K
MDB icon
637
MongoDB
MDB
$27.1B
$8.25K ﹤0.01%
33
-27
-45% -$8.53K
JMIA
638
Jumia Technologies
JMIA
$737M
$8.21K ﹤0.01%
+1,170
New +$7.2K
VGLT icon
639
Vanguard Long-Term Treasury ETF
VGLT
$10B
$8.13K ﹤0.01%
141
– –
TECB icon
640
iShares US Tech Breakthrough Multisector ETF
TECB
$463M
$8.12K ﹤0.01%
161
– –
UTHR icon
641
United Therapeutics
UTHR
$25.8B
$7.96K ﹤0.01%
25
– –
MGC icon
642
Vanguard Morningstar Mega Cap ETF
MGC
$9.99B
$7.89K ﹤0.01%
40
-20
-33% -$3.76K
IWR icon
643
iShares Russell Mid-Cap ETF
IWR
$56B
$7.87K ﹤0.01%
97
+38
+64% +$3.09K
EDIT icon
644
Editas Medicine
EDIT
$396M
$7.82K ﹤0.01%
1,675
-400
-19% -$2.26K
UAL icon
645
United Airlines
UAL
$39.4B
$7.74K ﹤0.01%
159
+55
+53% +$2.77K
WOLF icon
646
Wolfspeed
WOLF
$1.23B
$7.67K ﹤0.01%
337
-5
-1% -$129
YUMC icon
647
Yum China
YUMC
$16.5B
$7.4K ﹤0.01%
240
– –
IXJ icon
648
iShares Global Healthcare ETF
IXJ
$4.07B
$7.33K ﹤0.01%
79
– –
EMQQ icon
649
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$275M
$7.3K ﹤0.01%
220
-20
-8% -$669
AWK icon
650
American Water Works
AWK
$26.7B
$7.23K ﹤0.01%
56
– –
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 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.