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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
AMP icon
651
Ameriprise Financial
AMP
$48.3B
$5.98K ﹤0.01%
18
-102
-85% -$31.4K
AMC icon
652
AMC Entertainment Holdings
AMC
$2.52B
$5.96K ﹤0.01%
135
– –
LQDH icon
653
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$505M
$5.95K ﹤0.01%
64
-366
-85% -$33.5K
BALL icon
654
Ball Corp
BALL
$17.3B
$5.82K ﹤0.01%
100
– –
SLQD icon
655
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
$5.82K ﹤0.01%
+121
New +$5.85K
EG icon
656
Everest Group
EG
$14.5B
$5.81K ﹤0.01%
17
-12
-41% -$4.33K
FV icon
657
First Trust Dorsey Wright Focus 5 ETF
FV
$3.61B
$5.74K ﹤0.01%
122
– –
MP icon
658
MP Materials
MP
$7.36B
$5.72K ﹤0.01%
250
– –
PENN icon
659
PENN Entertainment
PENN
$2.75B
$5.72K ﹤0.01%
238
-68
-22% -$1.81K
IWY icon
660
iShares Russell Top 200 Growth ETF
IWY
$15.9B
$5.71K ﹤0.01%
36
+2
+6% +$292
WBA
661
DELISTED
Walgreens Boots Alliance
WBA
$5.7K ﹤0.01%
200
– –
HPE icon
662
Hewlett Packard
HPE
$63.4B
$5.56K ﹤0.01%
331
+236
+248% +$3.61K
ICL icon
663
ICL Group
ICL
$6.53B
$5.56K ﹤0.01%
1,015
+15
+2% +$91
ABEV icon
664
Ambev
ABEV
$48.1B
$5.54K ﹤0.01%
1,742
– –
UTHR icon
665
United Therapeutics
UTHR
$25.8B
$5.52K ﹤0.01%
25
-10
-29% -$2.21K
UAL icon
666
United Airlines
UAL
$39.4B
$5.49K ﹤0.01%
100
– –
CCI icon
667
Crown Castle
CCI
$33.3B
$5.47K ﹤0.01%
48
-109
-69% -$13K
HMC icon
668
Honda
HMC
$39.1B
$5.46K ﹤0.01%
180
-40
-18% -$1.13K
HWM icon
669
Howmet Aerospace
HWM
$113B
$5.45K ﹤0.01%
110
– –
PNC icon
670
PNC Financial Services
PNC
$99.7B
$5.42K ﹤0.01%
43
– –
XOP icon
671
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.65B
$5.41K ﹤0.01%
42
– –
JBL icon
672
Jabil
JBL
$33B
$5.4K ﹤0.01%
+50
New +$4.4K
SPG icon
673
Simon Property Group
SPG
$74.4B
$5.31K ﹤0.01%
46
+39
+557% +$4.25K
DFAT icon
674
Dimensional US Targeted Value ETF
DFAT
$14.6B
$5.19K ﹤0.01%
112
+1
+0.9% +$44
HES
675
DELISTED
Hess
HES
$5.17K ﹤0.01%
38
– –
25 26
27
28 29

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.