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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
HAS icon
751
Hasbro
HAS
$13.2B
$2.4K ﹤0.01%
37
-37
-50% -$2.16K
WRB icon
752
W.R. Berkley
WRB
$26.9B
$2.38K ﹤0.01%
+60
New +$2.36K
IGLB icon
753
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.62B
$2.37K ﹤0.01%
46
– –
VALE icon
754
Vale
VALE
$64.1B
$2.35K ﹤0.01%
175
-6,080
-97% -$86.1K
CDNS icon
755
Cadence Design Systems
CDNS
$93.6B
$2.35K ﹤0.01%
10
– –
DJT icon
756
Trump Media & Technology Group
DJT
$2.73B
$2.34K ﹤0.01%
186
– –
FURY
757
Fury Gold Mines
FURY
$102M
$2.28K ﹤0.01%
5,431
– –
KBR icon
758
KBR
KBR
$4.62B
$2.28K ﹤0.01%
35
– –
PSNL icon
759
Personalis
PSNL
$1.35B
$2.26K ﹤0.01%
1,200
-500
-29% -$1.13K
ETRN
760
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$2.22K ﹤0.01%
232
– –
DOCN icon
761
DigitalOcean
DOCN
$13.7B
$2.21K ﹤0.01%
+55
New +$2.03K
UNIT
762
Uniti Group
UNIT
$2.36B
$2.19K ﹤0.01%
475
+34
+8% +$128
CBSH icon
763
Commerce Bancshares
CBSH
$8.53B
$2.19K ﹤0.01%
+52
New +$2.31K
LPSN icon
764
LivePerson
LPSN
$21.8M
$2.17K ﹤0.01%
32
– –
EL icon
765
Estee Lauder
EL
$30.4B
$2.16K ﹤0.01%
11
-519
-98% -$110K
DLTR icon
766
Dollar Tree
DLTR
$24.4B
$2.15K ﹤0.01%
+15
New +$2.21K
ANVS icon
767
Annovis Bio
ANVS
$74.4M
$2.14K ﹤0.01%
150
– –
LAZR
768
DELISTED
Luminar Technologies
LAZR
$2.06K ﹤0.01%
20
– –
CMS icon
769
CMS Energy
CMS
$22.6B
$2.06K ﹤0.01%
35
– –
BND icon
770
Vanguard Total Bond Market
BND
$157B
$2.04K ﹤0.01%
28
– –
BF.B icon
771
Brown-Forman Class B
BF.B
$13.2B
$2K ﹤0.01%
30
– –
MSM icon
772
MSC Industrial Direct
MSM
$6.89B
$2K ﹤0.01%
21
-21
-50% -$1.93K
WTRG icon
773
Essential Utilities
WTRG
$11.3B
$2K ﹤0.01%
50
– –
BLW icon
774
BlackRock Limited Duration Income Trust
BLW
$490M
$1.98K ﹤0.01%
154
+3
+2% +$39
LHX icon
775
L3Harris
LHX
$51.6B
$1.96K ﹤0.01%
10
– –
29 30
31
32 33

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.