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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
-12.86%
1 Year Est. Return
+18.22%
3 Year Est. Return
+22.09%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$152M
AUM Growth
-$16.2M
Cap. Flow
+$7.17M
Cap. Flow %
4.73%
Top 10 Hldgs %
46.89%
Holding
554
New
35
Increased
162
Reduced
67
Closed
28

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.89M
2
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$1.75M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.11M
4
GCOW icon
Pacer Global Cash Cows Dividend ETF
GCOW
+$971K
5
SYLD icon
Cambria Shareholder Yield ETF
SYLD
+$927K

Top Sells

Rank Stock Value
1
PTLC icon
Pacer Trendpilot US Large Cap ETF
PTLC
+$3.93M
2
HNDL icon
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
+$596K
3
BKSB
BNY Mellon Short Duration Corporate Bond ETF
BKSB
+$474K
4
MUST icon
Columbia Multi-Sector Municipal Income ETF
MUST
+$154K
5
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$150K

Sector Composition

Rank Sector Weight
1 Miscellaneous 82.44%
2 Technology 5.09%
3 Industrials 3.68%
4 Healthcare 2.69%
5 Financials 1.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GSY icon
51
Invesco Ultra Short Duration ETF
GSY
$3.93B
$513K 0.34%
+10,362
New +$515K
BUFR icon
52
FT Vest Fund of Buffer ETFs
BUFR
$10.6B
$501K 0.33%
23,339
+4,494
+24% +$101K
IGSB icon
53
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.5B
$487K 0.32%
9,627
-898
-9% -$45.7K
NEE icon
54
NextEra Energy
NEE
$169B
$468K 0.31%
6,042
-43
-0.7% -$3.27K
ALL icon
55
Allstate
ALL
$64B
$460K 0.3%
3,632
+22
+0.6% +$2.88K
WM icon
56
Waste Management
WM
$85B
$437K 0.29%
2,856
-147
-5% -$23K
RSP icon
57
Invesco S&P 500 Equal Weight ETF
RSP
$98.1B
$427K 0.28%
3,180
+22
+0.7% +$3.22K
TAIL icon
58
Cambria Tail Risk ETF
TAIL
$150M
$418K 0.28%
23,775
+4,049
+21% +$68.6K
DHR icon
59
Danaher
DHR
$149B
$415K 0.27%
1,848
+43
+2% +$9.9K
BDX icon
60
Becton Dickinson
BDX
$50B
$414K 0.27%
1,681
-273
-14% -$69.3K
IJR icon
61
iShares Core S&P Small-Cap ETF
IJR
$106B
$399K 0.26%
4,321
-895
-17% -$89K
FALN icon
62
iShares Fallen Angels USD Bond ETF
FALN
$1.62B
$392K 0.26%
15,930
-1,134
-7% -$29.5K
MTUM icon
63
iShares MSCI USA Momentum Factor ETF
MTUM
$24.6B
$387K 0.26%
2,839
-409
-13% -$60.1K
LITE icon
64
Lumentum
LITE
$81.8B
$370K 0.24%
4,660
+117
+3% +$9.99K
STE icon
65
Steris
STE
$20.4B
$368K 0.24%
1,786
+40
+2% +$9.02K
HD icon
66
Home Depot
HD
$302B
$367K 0.24%
1,337
+26
+2% +$7.68K
AFL icon
67
Aflac
AFL
$58.6B
$363K 0.24%
6,562
+167
+3% +$9.86K
FLEX icon
68
Flex
FLEX
$40.7B
$360K 0.24%
33,050
+812
+3% +$10.1K
IXG icon
69
iShares Global Financials ETF
IXG
$688M
$358K 0.24%
5,452
-334
-6% -$24.1K
CIEN icon
70
Ciena
CIEN
$50.2B
$347K 0.23%
7,601
+1,918
+34% +$99.4K
MSCI icon
71
MSCI
MSCI
$40B
$345K 0.23%
837
+22
+3% +$9.58K
VNLA icon
72
Janus Henderson Short Duration Income ETF
VNLA
$3.44B
$344K 0.23%
+7,077
New +$345K
TEL icon
73
TE Connectivity
TEL
$59.1B
$344K 0.23%
3,039
+80
+3% +$9.91K
ALC icon
74
Alcon
ALC
$31.4B
$334K 0.22%
4,785
+98
+2% +$7.15K
BRK.B icon
75
Berkshire Hathaway Class B
BRK.B
$1.09T
$333K 0.22%
1,219
+350
+40% +$110K
1 2
3
4 5

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 2022 Portfolio in Review

As of Q2 2022, WR Wealth Planners held 554 positions worth $152M, down 9.6% from $168M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

WR Wealth Planners deployed $7.17M of net new capital in Q2 2022, opening 35 new positions and adding to 162 existing holdings. Its largest new stake was Pacer Global Cash Cows Dividend ETF: 29,184 shares worth $899K.

By sector, the portfolio is most concentrated in Miscellaneous at 82% of assets, up from 81% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was Pacer Trendpilot US Large Cap ETF, an estimated $3.93M trimmed.

  • WR Wealth Planners's largest Q2 2022 buy was Pacer Global Cash Cows Dividend ETF: 29,184 shares worth $899K.
  • WR Wealth Planners added most to State Street SPDR S&P 500 ETF Trust in Q2 2022, an estimated $1.89M increase.
  • WR Wealth Planners's biggest Q2 2022 reduction was Pacer Trendpilot US Large Cap ETF, cutting an estimated $3.93M.
  • WR Wealth Planners fully exited Strategy Shares Nasdaq 7HANDL Index ETF in Q2 2022, selling an estimated $596K.
  • WR Wealth Planners's ten largest holdings make up 47% of its $152M portfolio in Q2 2022.
  • WR Wealth Planners opened 35 new positions and closed 28 in Q2 2022.
  • WR Wealth Planners's portfolio value fell 9.6% quarter-over-quarter to $152M.

Based on WR Wealth Planners's 13F filing for Q2 2022, filed 17 Oct 2024.