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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
IMCG icon
51
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.92B
$857K 0.33%
14,059
+180
+1% +$10.3K
IDRV icon
52
iShares Self-Driving EV and Tech ETF
IDRV
$125M
$853K 0.33%
20,860
+86
+0.4% +$3.24K
MCD icon
53
McDonald's
MCD
$192B
$852K 0.33%
2,854
+49
+2% +$14.2K
WM icon
54
Waste Management
WM
$90.6B
$822K 0.32%
4,742
+400
+9% +$66.1K
VLUE icon
55
iShares MSCI USA Value Factor ETF
VLUE
$9.17B
$816K 0.32%
8,704
-719
-8% -$65.5K
UNH icon
56
UnitedHealth
UNH
$376B
$792K 0.31%
1,647
+68
+4% +$33.3K
LDEM icon
57
iShares ESG MSCI EM Leaders ETF
LDEM
$32.7M
$787K 0.3%
17,575
+183
+1% +$8.22K
GOOGL icon
58
Alphabet (Google) Class A
GOOGL
$4.36T
$776K 0.3%
6,484
+751
+13% +$86.4K
XOM icon
59
ExxonMobil
XOM
$644B
$773K 0.3%
7,212
+2,343
+48% +$256K
LRCX icon
60
Lam Research
LRCX
$367B
$765K 0.3%
11,900
+110
+0.9% +$6.2K
AVUV icon
61
Avantis US Small Cap Value ETF
AVUV
$30.3B
$740K 0.29%
9,539
+63
+0.7% +$4.63K
LLY icon
62
Eli Lilly
LLY
$1.02T
$728K 0.28%
1,552
+652
+72% +$273K
MOO icon
63
VanEck Agribusiness ETF
MOO
$972M
$695K 0.27%
8,504
+287
+3% +$23.8K
BETZ icon
64
Roundhill Sports Betting & iGaming ETF
BETZ
$49.7M
$664K 0.26%
37,924
+2,246
+6% +$38K
FLEX icon
65
Flex
FLEX
$41.7B
$656K 0.25%
31,503
+1,157
+4% +$20.6K
SA
66
Seabridge Gold
SA
$2.78B
$646K 0.25%
53,600
+4,040
+8% +$54.9K
ADBE icon
67
Adobe
ADBE
$99.5B
$630K 0.24%
1,289
+145
+13% +$58.4K
IJR icon
68
iShares Core S&P Small-Cap ETF
IJR
$109B
$604K 0.23%
6,064
+2,402
+66% +$229K
RSP icon
69
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$601K 0.23%
4,019
+914
+29% +$132K
ACN icon
70
Accenture
ACN
$102B
$560K 0.22%
1,814
-14
-0.8% -$4.07K
MMM icon
71
3M
MMM
$90.9B
$556K 0.22%
6,649
+1,527
+30% +$130K
ALL icon
72
Allstate
ALL
$68B
$551K 0.21%
5,056
+128
+3% +$14.5K
UL icon
73
Unilever
UL
$137B
$549K 0.21%
9,364
+320
+4% +$19K
WPM icon
74
Wheaton Precious Metals
WPM
$49.5B
$549K 0.21%
12,695
-400
-3% -$19K
AFL icon
75
Aflac
AFL
$64.9B
$541K 0.21%
7,747
+316
+4% +$21.1K
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 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.