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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
FMQQ icon
776
FMQQ The Next Frontier Internet & Ecommerce ETF
FMQQ
$21M
$1.95K ﹤0.01%
180
– –
TT icon
777
Trane Technologies
TT
$100B
$1.91K ﹤0.01%
10
– –
AAP icon
778
Advance Auto Parts
AAP
$3.35B
$1.9K ﹤0.01%
27
-43
-61% -$4.42K
EBAY icon
779
eBay
EBAY
$50.6B
$1.85K ﹤0.01%
41
– –
ADMA icon
780
ADMA Biologics
ADMA
$1.96B
$1.84K ﹤0.01%
500
– –
ACHC icon
781
Acadia Healthcare
ACHC
$2.76B
$1.83K ﹤0.01%
23
– –
IPG
782
DELISTED
Interpublic Group of Companies
IPG
$1.81K ﹤0.01%
47
– –
RELX icon
783
RELX
RELX
$61.8B
$1.8K ﹤0.01%
54
-9
-14% -$290
EPC icon
784
Edgewell Personal Care
EPC
$1.25B
$1.78K ﹤0.01%
43
-272
-86% -$11.6K
PAWZ icon
785
ProShares Pet Care ETF
PAWZ
$34M
$1.78K ﹤0.01%
35
– –
TWO
786
Two Harbors Investment
TWO
$1.27B
$1.74K ﹤0.01%
125
– –
CROX icon
787
Crocs
CROX
$6.14B
$1.69K ﹤0.01%
15
– –
LMND icon
788
Lemonade
LMND
$3.74B
$1.69K ﹤0.01%
100
– –
IGRO icon
789
iShares International Dividend Growth ETF
IGRO
$1.3B
$1.68K ﹤0.01%
+27
New +$1.67K
KD icon
790
Kyndryl
KD
$2.99B
$1.67K ﹤0.01%
126
+22
+21% +$298
CHWY icon
791
Chewy
CHWY
$9.25B
$1.62K ﹤0.01%
41
– –
DKS icon
792
Dick's Sporting Goods
DKS
$17.5B
$1.59K ﹤0.01%
12
– –
KARS icon
793
KraneShares Electric Vehicles and Future Mobility Index ETF
KARS
$76.9M
$1.56K ﹤0.01%
50
– –
CHX
794
DELISTED
ChampionX
CHX
$1.55K ﹤0.01%
50
– –
TDOC icon
795
Teladoc Health
TDOC
$1.22B
$1.54K ﹤0.01%
61
-5
-8% -$126
VO icon
796
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$1.54K ﹤0.01%
28
– –
EFA icon
797
iShares MSCI EAFE ETF
EFA
$78B
$1.52K ﹤0.01%
21
– –
SGI
798
Somnigroup International
SGI
$13.7B
$1.52K ﹤0.01%
38
– –
ENR icon
799
Energizer
ENR
$1.44B
$1.52K ﹤0.01%
45
– –
RIG icon
800
Transocean
RIG
$5.89B
$1.51K ﹤0.01%
215
– –
30 31
32
33 34

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FWM
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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.