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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
WPC icon
726
W.P. Carey
WPC
$16.8B
$4.79K ﹤0.01%
87
+6
+7% +$338
VAL icon
727
Valaris
VAL
$5.48B
$4.77K ﹤0.01%
64
– –
PCAR icon
728
PACCAR
PCAR
$69.8B
$4.74K ﹤0.01%
46
+15
+48% +$1.65K
EFA icon
729
iShares MSCI EAFE ETF
EFA
$78B
$4.7K ﹤0.01%
60
-97
-62% -$7.68K
TRN icon
730
Trinity Industries
TRN
$2.49B
$4.67K ﹤0.01%
156
– –
DHI icon
731
D.R. Horton
DHI
$40B
$4.65K ﹤0.01%
33
+16
+94% +$2.35K
ONDS icon
732
Ondas Inc
ONDS
$4.27B
$4.64K ﹤0.01%
+8,000
New +$6.47K
BNDX icon
733
Vanguard Total International Bond ETF
BNDX
$81.9B
$4.58K ﹤0.01%
94
-23
-20% -$1.12K
MOS icon
734
The Mosaic Company
MOS
$7.03B
$4.57K ﹤0.01%
158
+94
+147% +$2.83K
AKTS
735
DELISTED
Akoustis Technologies Inc
AKTS
$4.56K ﹤0.01%
34,600
-1,500
-4% -$565
PENN icon
736
PENN Entertainment
PENN
$2.75B
$4.55K ﹤0.01%
235
-3
-1% -$51
PBR.A icon
737
Petrobras Class A
PBR.A
$111B
$4.5K ﹤0.01%
330
– –
MNST icon
738
Monster Beverage
MNST
$94.3B
$4.5K ﹤0.01%
90
+19
+27% +$1.01K
GNRC icon
739
Generac Holdings
GNRC
$11.6B
$4.5K ﹤0.01%
34
– –
IEF icon
740
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$4.5K ﹤0.01%
48
– –
IWM icon
741
iShares Russell 2000 ETF
IWM
$79.8B
$4.47K ﹤0.01%
22
+6
+38% +$1.21K
SONO icon
742
Sonos
SONO
$1.73B
$4.43K ﹤0.01%
300
– –
DFAX icon
743
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.9B
$4.42K ﹤0.01%
174
– –
SJM icon
744
J.M. Smucker
SJM
$12.7B
$4.38K ﹤0.01%
40
– –
PSQ icon
745
ProShares Short QQQ
PSQ
$824M
$4.33K ﹤0.01%
107
-1
-0.9% -$44
PSA icon
746
Public Storage
PSA
$60.5B
$4.32K ﹤0.01%
15
+2
+15% +$552
VRSK icon
747
Verisk Analytics
VRSK
$25.4B
$4.31K ﹤0.01%
16
+10
+167% +$2.45K
DNMR
748
DELISTED
Danimer Scientific, Inc.
DNMR
$4.27K ﹤0.01%
177
– –
ABEV icon
749
Ambev
ABEV
$48.1B
$4.22K ﹤0.01%
2,059
+476
+30% +$1.08K
HCA icon
750
HCA Healthcare
HCA
$87.2B
$4.18K ﹤0.01%
13
-81
-86% -$26.3K
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 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.