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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
CC icon
676
Chemours
CC
$2.5B
$6.35K ﹤0.01%
281
+2
+0.7% +$52
GEV icon
677
GE Vernova
GEV
$264B
$6.35K ﹤0.01%
+37
New +$5.86K
DM
678
DELISTED
Desktop Metal, Inc.
DM
$6.24K ﹤0.01%
1,510
– –
DLR icon
679
Digital Realty Trust
DLR
$69.7B
$6.23K ﹤0.01%
41
+4
+11% +$574
FIS icon
680
Fidelity National Information Services
FIS
$23.1B
$6.18K ﹤0.01%
82
+13
+19% +$962
INDI icon
681
indie Semiconductor
INDI
$682M
$6.17K ﹤0.01%
1,000
– –
LIN icon
682
Linde
LIN
$221B
$6.14K ﹤0.01%
14
+4
+40% +$1.76K
NCLH icon
683
Norwegian Cruise Line
NCLH
$8.51B
$6.11K ﹤0.01%
325
– –
RIO icon
684
Rio Tinto
RIO
$158B
$6.07K ﹤0.01%
92
– –
DIVO icon
685
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.5B
$6.06K ﹤0.01%
157
-9,475
-98% -$364K
MTB icon
686
M&T Bank
MTB
$35.7B
$6.05K ﹤0.01%
40
+24
+150% +$3.51K
BALL icon
687
Ball Corp
BALL
$17.3B
$6K ﹤0.01%
100
– –
GOP
688
Subversive Congressional Republicans Trading ETF
GOP
$87.1M
$6K ﹤0.01%
+200
New +$5.92K
BND icon
689
Vanguard Total Bond Market
BND
$157B
$5.98K ﹤0.01%
83
– –
SPG icon
690
Simon Property Group
SPG
$74.4B
$5.92K ﹤0.01%
39
+8
+26% +$1.18K
CYH icon
691
Community Health Systems
CYH
$393M
$5.91K ﹤0.01%
1,758
– –
DFAT icon
692
Dimensional US Targeted Value ETF
DFAT
$14.6B
$5.89K ﹤0.01%
113
– –
HPE icon
693
Hewlett Packard
HPE
$63.4B
$5.88K ﹤0.01%
278
-174
-38% -$3.21K
PDSB icon
694
PDS Biotechnology
PDSB
$38.4M
$5.86K ﹤0.01%
2,000
– –
IUSV icon
695
iShares Core S&P US Value ETF
IUSV
$27.2B
$5.84K ﹤0.01%
66
– –
PWR icon
696
Quanta Services
PWR
$100B
$5.84K ﹤0.01%
23
+2
+10% +$530
XOP icon
697
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.65B
$5.82K ﹤0.01%
40
– –
SDGR icon
698
Schrodinger
SDGR
$1.13B
$5.8K ﹤0.01%
300
– –
DGRO icon
699
iShares Core Dividend Growth ETF
DGRO
$42.7B
$5.7K ﹤0.01%
99
– –
CSX icon
700
CSX Corp
CSX
$93.4B
$5.69K ﹤0.01%
170
-431
-72% -$14.6K
26 27
28
29 30

Similar funds

FWM
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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.