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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 Miscellaneous 66.52%
2 Technology 9.89%
3 Industrials 4.66%
4 Financials 3.85%
5 Healthcare 3.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GRMN
726
Garmin
GRMN
$53.4B
$3.34K ﹤0.01%
+32
New +$3.27K
NEWR
727
DELISTED
New Relic, Inc.
NEWR
$3.27K ﹤0.01%
50
– –
IQLT icon
728
iShares MSCI Intl Quality Factor ETF
IQLT
$13.8B
$3.2K ﹤0.01%
90
-533
-86% -$19K
IP icon
729
International Paper
IP
$18B
$3.18K ﹤0.01%
100
– –
WCLD
730
WisdomTree Cloud Computing Fund
WCLD
$328M
$3.17K ﹤0.01%
100
– –
CFG icon
731
Citizens Financial Group
CFG
$28.2B
$3.13K ﹤0.01%
120
-29
-19% -$799
PKX icon
732
POSCO
PKX
$17.9B
$3.11K ﹤0.01%
42
-4
-9% -$291
VTI icon
733
Vanguard Morningstar Total Stock Market ETF
VTI
$678B
$3.08K ﹤0.01%
14
– –
HYLB icon
734
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.48B
$3.08K ﹤0.01%
+89
New +$3.05K
DLR icon
735
Digital Realty Trust
DLR
$67.2B
$3.07K ﹤0.01%
27
– –
HOG icon
736
Harley-Davidson
HOG
$2.79B
$3.04K ﹤0.01%
86
– –
GEHC icon
737
GE HealthCare
GEHC
$28.7B
$3.01K ﹤0.01%
37
-50
-57% -$3.99K
PFD
738
Flaherty & Crumrine Preferred and Income Fund
PFD
$141M
$2.87K ﹤0.01%
291
– –
SSO icon
739
ProShares Ultra S&P500
SSO
$8.68B
$2.85K ﹤0.01%
+98
New +$2.56K
RODM icon
740
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.8B
$2.84K ﹤0.01%
108
– –
SAMG icon
741
Silvercrest Asset Management
SAMG
$75.9M
$2.83K ﹤0.01%
140
-138
-50% -$2.64K
AEG icon
742
Aegon
AEG
$13.3B
$2.77K ﹤0.01%
547
-51
-9% -$234
DRLL icon
743
Strive US Energy ETF
DRLL
$318M
$2.74K ﹤0.01%
100
– –
IFV icon
744
First Trust Dorsey Wright International Focus 5 ETF
IFV
$226M
$2.69K ﹤0.01%
149
+3
+2% +$53
CMC icon
745
Commercial Metals
CMC
$7.28B
$2.69K ﹤0.01%
51
– –
SHG icon
746
Shinhan Financial Group
SHG
$38.3B
$2.66K ﹤0.01%
102
– –
SCHO icon
747
Schwab Short-Term US Treasury ETF
SCHO
$15.2B
$2.64K ﹤0.01%
+110
New +$2.67K
RIO icon
748
Rio Tinto
RIO
$156B
$2.55K ﹤0.01%
+40
New +$2.57K
HYI
749
Western Asset High Yield Opportunity Fund Inc
HYI
$130M
$2.52K ﹤0.01%
214
– –
TRP icon
750
TC Energy
TRP
$63.8B
$2.46K ﹤0.01%
61
– –
28 29
30
31 32

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 Miscellaneous at 67% of assets, down from 68% a quarter earlier, followed by Technology and Industrials.

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.