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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
GNRC icon
676
Generac Holdings
GNRC
$11.6B
$5.07K ﹤0.01%
34
– –
HDV
677
iShares Core High Dividend ETF
HDV
$14.5B
$5.04K ﹤0.01%
250
-10
-4% -$201
FIW icon
678
First Trust Water ETF
FIW
$1.85B
$4.93K ﹤0.01%
56
– –
SONO icon
679
Sonos
SONO
$1.73B
$4.9K ﹤0.01%
300
– –
MUST icon
680
Columbia Multi-Sector Municipal Income ETF
MUST
$593M
$4.88K ﹤0.01%
238
+1
+0.4% +$21
SCHE icon
681
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
$4.86K ﹤0.01%
+197
New +$4.81K
FICO icon
682
Fair Isaac
FICO
$24.3B
$4.86K ﹤0.01%
+6
New +$4.5K
EXPD icon
683
Expeditors International
EXPD
$22B
$4.84K ﹤0.01%
40
– –
ZTS icon
684
Zoetis
ZTS
$32.4B
$4.82K ﹤0.01%
28
+18
+180% +$3.11K
RDVY icon
685
First Trust Rising Dividend Achievers ETF
RDVY
$24.7B
$4.71K ﹤0.01%
100
– –
EQIX icon
686
Equinix
EQIX
$101B
$4.7K ﹤0.01%
6
– –
MCK icon
687
McKesson
MCK
$100B
$4.7K ﹤0.01%
+11
New +$4.23K
SPTL icon
688
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.4B
$4.61K ﹤0.01%
154
– –
FNDC icon
689
Schwab Fundamental International Small Company Index ETF
FNDC
$3.05B
$4.6K ﹤0.01%
+139
New +$4.64K
BNDX icon
690
Vanguard Total International Bond ETF
BNDX
$81.9B
$4.59K ﹤0.01%
94
-16
-15% -$780
MVIS icon
691
Microvision
MVIS
$6.21M
$4.58K ﹤0.01%
1,000
– –
VIV icon
692
Telefônica Brasil
VIV
$20.6B
$4.56K ﹤0.01%
499
– –
DELL icon
693
Dell
DELL
$262B
$4.49K ﹤0.01%
83
– –
OTIS icon
694
Otis Worldwide
OTIS
$27.4B
$4.45K ﹤0.01%
50
-6
-11% -$505
ODFL icon
695
Old Dominion Freight Line
ODFL
$44.1B
$4.44K ﹤0.01%
24
– –
HRTX icon
696
Heron Therapeutics
HRTX
$93.9M
$4.41K ﹤0.01%
3,800
– –
QQQE icon
697
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.33B
$4.38K ﹤0.01%
+57
New +$4.14K
FNDX icon
698
Schwab Fundamental US Large Company Index ETF
FNDX
$26.7B
$4.33K ﹤0.01%
+225
New +$4.16K
IYE icon
699
iShares US Energy ETF
IYE
$1.74B
$4.33K ﹤0.01%
101
– –
MDY icon
700
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$4.31K ﹤0.01%
9
– –
26 27
28
29 30

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.