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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
DRIV icon
701
Global X Autonomous & Electric Vehicles ETF
DRIV
$377M
$5.64K ﹤0.01%
240
– –
EMBJ
702
Embraer S.A. ADS
EMBJ
$12.2B
$5.62K ﹤0.01%
218
-103
-32% -$2.79K
FIW icon
703
First Trust Water ETF
FIW
$1.85B
$5.6K ﹤0.01%
56
– –
ADMA icon
704
ADMA Biologics
ADMA
$1.96B
$5.59K ﹤0.01%
500
– –
MET icon
705
MetLife
MET
$61.9B
$5.47K ﹤0.01%
78
-39
-33% -$2.79K
RDVY icon
706
First Trust Rising Dividend Achievers ETF
RDVY
$24.7B
$5.47K ﹤0.01%
100
– –
SNPS icon
707
Synopsys
SNPS
$74.4B
$5.36K ﹤0.01%
9
+2
+29% +$1.13K
QQQY icon
708
Tidal Trust II Defiance Nasdaq 100 Weekly Distribution ETF
QQQY
$181M
$5.29K ﹤0.01%
118
+18
+18% +$816
HYDB icon
709
iShares High Yield Systematic Bond ETF
HYDB
$1.61B
$5.25K ﹤0.01%
113
– –
WTW icon
710
Willis Towers Watson
WTW
$31.2B
$5.24K ﹤0.01%
20
– –
UPST icon
711
Upstart Holdings
UPST
$2.63B
$5.21K ﹤0.01%
221
-25
-10% -$603
BIDU icon
712
Baidu
BIDU
$37.7B
$5.19K ﹤0.01%
60
– –
ZM icon
713
Zoom
ZM
$28.2B
$5.15K ﹤0.01%
87
– –
FITB
714
Fifth Third Bancorp
FITB
$51.2B
$5.14K ﹤0.01%
141
+8
+6% +$292
SPGP icon
715
Invesco S&P 500 GARP ETF
SPGP
$2.25B
$5.14K ﹤0.01%
50
– –
SNN icon
716
Smith & Nephew
SNN
$13.3B
$5.01K ﹤0.01%
202
+44
+28% +$1.1K
AON icon
717
Aon
AON
$76.5B
$4.99K ﹤0.01%
17
+2
+13% +$591
COR icon
718
Cencora
COR
$60.6B
$4.96K ﹤0.01%
22
+4
+22% +$926
LNG icon
719
Cheniere Energy
LNG
$55.2B
$4.89K ﹤0.01%
28
+5
+22% +$796
UCON icon
720
First Trust Smith Unconstrained Bond ETF
UCON
$3.27B
$4.89K ﹤0.01%
+200
New +$4.88K
HTGC icon
721
Hercules Capital
HTGC
$3.07B
$4.87K ﹤0.01%
238
+4
+2% +$77
IYE icon
722
iShares US Energy ETF
IYE
$1.74B
$4.85K ﹤0.01%
101
– –
CRC icon
723
California Resources
CRC
$4.67B
$4.84K ﹤0.01%
+91
New +$4.64K
MDY icon
724
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$4.82K ﹤0.01%
9
– –
JOE icon
725
St. Joe Company
JOE
$3.54B
$4.81K ﹤0.01%
88
– –
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 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.