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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
NTAP icon
701
NetApp
NTAP
$35B
$4.28K ﹤0.01%
56
– –
SPAB icon
702
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.76B
$4.21K ﹤0.01%
166
– –
TYG
703
Tortoise Energy Infrastructure Corp
TYG
$1.09B
$4.15K ﹤0.01%
143
-1
-0.7% -$29
PSA icon
704
Public Storage
PSA
$60.5B
$4.09K ﹤0.01%
14
+12
+600% +$3.5K
PID icon
705
Invesco International Dividend Achievers ETF
PID
$926M
$4.06K ﹤0.01%
225
– –
AES icon
706
AES
AES
$10.5B
$4.04K ﹤0.01%
195
– –
CASS icon
707
Cass Information Systems
CASS
$714M
$4.03K ﹤0.01%
104
+1
+1% +$39
AGM icon
708
Federal Agricultural Mortgage
AGM
$2.47B
$4.03K ﹤0.01%
28
-27
-49% -$3.7K
TRN icon
709
Trinity Industries
TRN
$2.49B
$4.01K ﹤0.01%
156
– –
PBI icon
710
Pitney Bowes
PBI
$2.4B
$3.88K ﹤0.01%
1,096
+15
+1% +$52
COIN icon
711
Coinbase
COIN
$38.6B
$3.86K ﹤0.01%
54
– –
QS icon
712
QuantumScape Corp
QS
$3.21B
$3.85K ﹤0.01%
482
– –
BTI icon
713
British American Tobacco
BTI
$131B
$3.82K ﹤0.01%
115
– –
EMX
714
DELISTED
EMX Royalty
EMX
$3.8K ﹤0.01%
2,000
– –
SRE icon
715
Sempra
SRE
$57.9B
$3.79K ﹤0.01%
52
– –
SPRO icon
716
Spero Therapeutics
SPRO
$67.7M
$3.77K ﹤0.01%
2,600
– –
PCAR icon
717
PACCAR
PCAR
$69.8B
$3.76K ﹤0.01%
+45
New +$3.33K
SNA icon
718
Snap-on
SNA
$21.2B
$3.75K ﹤0.01%
13
-19
-59% -$4.92K
LUMN icon
719
Lumen
LUMN
$6.57B
$3.7K ﹤0.01%
1,639
– –
MHK icon
720
Mohawk Industries
MHK
$7.5B
$3.61K ﹤0.01%
35
-35
-50% -$3.43K
AIG icon
721
American International
AIG
$41.7B
$3.51K ﹤0.01%
61
– –
MRNA icon
722
Moderna
MRNA
$21.8B
$3.4K ﹤0.01%
28
– –
PFFD icon
723
Global X US Preferred ETF
PFFD
$2.15B
$3.4K ﹤0.01%
+175
New +$3.39K
GPC icon
724
Genuine Parts
GPC
$17.1B
$3.38K ﹤0.01%
+20
New +$3.27K
TM icon
725
Toyota
TM
$224B
$3.38K ﹤0.01%
21
-20
-49% -$2.88K
27 28
29
30 31

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.