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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
E icon
751
ENI
E
$80.5B
$4.13K ﹤0.01%
134
– –
TREX icon
752
Trex
TREX
$4.51B
$4.08K ﹤0.01%
55
-75
-58% -$6.56K
FVD icon
753
First Trust Value Line Dividend Fund
FVD
$8.32B
$4.08K ﹤0.01%
100
– –
LHX icon
754
L3Harris
LHX
$51.6B
$4.04K ﹤0.01%
18
-4
-18% -$864
ACGL icon
755
Arch Capital
ACGL
$34.3B
$4.04K ﹤0.01%
40
+1
+3% +$97
CAE icon
756
CAE Inc. Common Shares
CAE
$8.3B
$4.03K ﹤0.01%
+217
New +$4.2K
PID icon
757
Invesco International Dividend Achievers ETF
PID
$926M
$4.03K ﹤0.01%
225
– –
MHK icon
758
Mohawk Industries
MHK
$7.5B
$3.98K ﹤0.01%
35
– –
AMR icon
759
Alpha Metallurgical Resources
AMR
$1.74B
$3.93K ﹤0.01%
+14
New +$4.33K
PEG icon
760
Public Service Enterprise Group
PEG
$38.2B
$3.91K ﹤0.01%
53
+6
+13% +$426
PNQI icon
761
Invesco NASDAQ Internet ETF
PNQI
$528M
$3.9K ﹤0.01%
95
– –
SCHD icon
762
Schwab US Dividend Equity ETF
SCHD
$103B
$3.89K ﹤0.01%
150
-42
-22% -$1.09K
EXR icon
763
Extra Space Storage
EXR
$31.3B
$3.88K ﹤0.01%
25
+17
+213% +$2.48K
URNM icon
764
Sprott Uranium Miners ETF
URNM
$1.76B
$3.84K ﹤0.01%
78
– –
PATH icon
765
UiPath
PATH
$6.61B
$3.8K ﹤0.01%
300
-550
-65% -$9.51K
GEN icon
766
Gen Digital
GEN
$16.4B
$3.75K ﹤0.01%
150
– –
CME icon
767
CME Group
CME
$96.3B
$3.73K ﹤0.01%
19
+6
+46% +$1.24K
ABR icon
768
Arbor Realty Trust
ABR
$964M
$3.72K ﹤0.01%
259
+8
+3% +$107
DASH icon
769
DoorDash
DASH
$85.5B
$3.7K ﹤0.01%
34
-200
-85% -$24.1K
ABNB icon
770
Airbnb
ABNB
$89.9B
$3.64K ﹤0.01%
24
+10
+71% +$1.53K
IAI icon
771
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.36B
$3.63K ﹤0.01%
31
– –
EMX
772
DELISTED
EMX Royalty
EMX
$3.6K ﹤0.01%
2,000
– –
AMZA icon
773
InfraCap MLP ETF
AMZA
$470M
$3.59K ﹤0.01%
87
+1
+1% +$40
AMX icon
774
America Movil
AMX
$76.1B
$3.57K ﹤0.01%
210
– –
BTI icon
775
British American Tobacco
BTI
$131B
$3.56K ﹤0.01%
115
-42
-27% -$1.28K
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 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.