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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
NEE icon
51
NextEra Energy
NEE
$181B
$941K 0.29%
13,283
+671
+5% +$47.6K
IMCG icon
52
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.92B
$940K 0.29%
13,870
-262
-2% -$17.8K
INTU icon
53
Intuit
INTU
$86.5B
$931K 0.28%
1,416
+26
+2% +$16.1K
FLEX icon
54
Flex
FLEX
$41.7B
$903K 0.28%
30,620
+8,420
+38% +$252K
ALL icon
55
Allstate
ALL
$68B
$890K 0.27%
5,573
+30
+0.5% +$5K
AFL icon
56
Aflac
AFL
$64.9B
$875K 0.27%
9,794
+419
+4% +$36K
UL icon
57
Unilever
UL
$137B
$847K 0.26%
13,689
+2,038
+17% +$120K
XOM icon
58
ExxonMobil
XOM
$644B
$842K 0.26%
7,310
+5
+0.1% +$582
PANW icon
59
Palo Alto Networks
PANW
$270B
$800K 0.24%
4,720
+974
+26% +$146K
NFLX icon
60
Netflix
NFLX
$299B
$773K 0.24%
11,450
+200
+2% +$12.5K
GEHC icon
61
GE HealthCare
GEHC
$30.7B
$766K 0.23%
9,837
+3,514
+56% +$287K
FTSM icon
62
First Trust Enhanced Short Maturity ETF
FTSM
$6.49B
$766K 0.23%
12,852
-2,251
-15% -$134K
FICO icon
63
Fair Isaac
FICO
$24.3B
$756K 0.23%
508
+21
+4% +$27.1K
NXPI icon
64
NXP Semiconductors
NXPI
$57.8B
$751K 0.23%
2,790
+152
+6% +$39.2K
TSM icon
65
TSMC
TSM
$2.1T
$743K 0.23%
4,275
+4,079
+2,081% +$619K
TEL icon
66
TE Connectivity
TEL
$59.6B
$741K 0.23%
4,928
+587
+14% +$86.1K
ICLR icon
67
Icon
ICLR
$12.6B
$739K 0.23%
2,359
+105
+5% +$32.9K
HD icon
68
Home Depot
HD
$331B
$731K 0.22%
2,125
-1,170
-36% -$399K
TSLA icon
69
Tesla
TSLA
$1.23T
$727K 0.22%
3,673
-1,015
-22% -$177K
ICE icon
70
Intercontinental Exchange
ICE
$85.6B
$700K 0.21%
5,117
+235
+5% +$31.6K
IVE icon
71
iShares S&P 500 Value ETF
IVE
$49B
$700K 0.21%
3,846
+57
+2% +$10.4K
ALC icon
72
Alcon
ALC
$33.6B
$697K 0.21%
7,825
+320
+4% +$27.3K
SA
73
Seabridge Gold
SA
$2.78B
$697K 0.21%
50,880
+2,000
+4% +$30.3K
BDX icon
74
Becton Dickinson
BDX
$45.6B
$696K 0.21%
2,978
+42
+1% +$9.89K
DYNF icon
75
BlackRock US Equity Factor Rotation ETF
DYNF
$38.4B
$688K 0.21%
14,662
+2,073
+16% +$92.8K
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 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.