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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
SOUN icon
651
SoundHound AI
SOUN
$2.67B
$7.23K ﹤0.01%
+1,830
New +$8.48K
FANG icon
652
Diamondback Energy
FANG
$57.1B
$7.21K ﹤0.01%
36
+28
+350% +$5.56K
CVS icon
653
CVS Health
CVS
$133B
$7.15K ﹤0.01%
121
-39
-24% -$2.44K
BBVA icon
654
Banco Bilbao Vizcaya Argentaria
BBVA
$154B
$7.14K ﹤0.01%
712
– –
VEEV icon
655
Veeva Systems
VEEV
$33.1B
$7.14K ﹤0.01%
39
+4
+11% +$794
BHP icon
656
BHP
BHP
$215B
$7.14K ﹤0.01%
125
– –
NVS icon
657
Novartis
NVS
$297B
$7.13K ﹤0.01%
67
-149
-69% -$15K
CCI icon
658
Crown Castle
CCI
$33.3B
$7.13K ﹤0.01%
73
-46
-39% -$4.53K
ING icon
659
ING
ING
$99.8B
$7.11K ﹤0.01%
415
– –
IHF icon
660
iShares US Healthcare Providers ETF
IHF
$1.21B
$7.08K ﹤0.01%
135
– –
MGM icon
661
MGM Resorts International
MGM
$11.4B
$7.04K ﹤0.01%
158
-217
-58% -$9.07K
UPRO icon
662
ProShares UltraPro S&P 500
UPRO
$5.23B
$7.03K ﹤0.01%
91
– –
CG icon
663
Carlyle Group
CG
$16.6B
$6.99K ﹤0.01%
174
+92
+112% +$3.97K
LNTH icon
664
Lantheus
LNTH
$6.49B
$6.91K ﹤0.01%
86
+32
+59% +$2.35K
CDNS icon
665
Cadence Design Systems
CDNS
$93.6B
$6.77K ﹤0.01%
22
+2
+10% +$592
OTIS icon
666
Otis Worldwide
OTIS
$27.4B
$6.74K ﹤0.01%
70
+7
+11% +$675
FHI icon
667
Federated Hermes
FHI
$4.55B
$6.67K ﹤0.01%
203
– –
FMC icon
668
FMC
FMC
$1.34B
$6.56K ﹤0.01%
114
– –
PBE icon
669
Invesco Biotechnology & Genome ETF
PBE
$281M
$6.48K ﹤0.01%
100
– –
VCIT icon
670
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$6.47K ﹤0.01%
81
– –
SLB icon
671
SLB Ltd
SLB
$73.6B
$6.46K ﹤0.01%
137
-168
-55% -$8.11K
EZU icon
672
iShare MSCI Eurozone ETF
EZU
$9.64B
$6.45K ﹤0.01%
132
– –
IGPT icon
673
Invesco AI and Next Gen Software ETF
IGPT
$1.15B
$6.41K ﹤0.01%
135
– –
CFG icon
674
Citizens Financial Group
CFG
$30.3B
$6.38K ﹤0.01%
177
+69
+64% +$2.41K
ODFL icon
675
Old Dominion Freight Line
ODFL
$44.1B
$6.36K ﹤0.01%
36
+4
+13% +$754
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 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.