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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
MRO
776
DELISTED
Marathon Oil Corporation
MRO
$3.56K ﹤0.01%
124
+40
+48% +$1.11K
GLPI icon
777
Gaming and Leisure Properties
GLPI
$12.7B
$3.53K ﹤0.01%
78
-200
-72% -$8.83K
CX icon
778
Cemex
CX
$17.1B
$3.51K ﹤0.01%
549
+141
+35% +$1.08K
GRFS
779
Grifois
GRFS
$5.36B
$3.47K ﹤0.01%
550
– –
EG icon
780
Everest Group
EG
$14.5B
$3.43K ﹤0.01%
9
-2
-18% -$756
BG icon
781
Bunge Global
BG
$20.4B
$3.42K ﹤0.01%
+32
New +$3.36K
ROP icon
782
Roper Technologies
ROP
$38.8B
$3.38K ﹤0.01%
6
+2
+50% +$1.08K
SPRO icon
783
Spero Therapeutics
SPRO
$67.7M
$3.38K ﹤0.01%
2,600
– –
HMC icon
784
Honda
HMC
$39.1B
$3.29K ﹤0.01%
102
– –
RITM icon
785
Rithm Capital
RITM
$5.52B
$3.28K ﹤0.01%
300
-2,566
-90% -$28.4K
SHG icon
786
Shinhan Financial Group
SHG
$32.8B
$3.27K ﹤0.01%
94
– –
MAT icon
787
Mattel
MAT
$4.38B
$3.25K ﹤0.01%
200
– –
VMC icon
788
Vulcan Materials
VMC
$34.8B
$3.23K ﹤0.01%
13
+3
+30% +$775
ED icon
789
Consolidated Edison
ED
$40.1B
$3.22K ﹤0.01%
36
+3
+9% +$278
IPG
790
DELISTED
Interpublic Group of Companies
IPG
$3.2K ﹤0.01%
110
-44
-29% -$1.36K
STT icon
791
State Street
STT
$50.6B
$3.18K ﹤0.01%
43
+19
+79% +$1.42K
ELF icon
792
e.l.f. Beauty
ELF
$4.89B
$3.16K ﹤0.01%
15
+1
+7% +$178
WCLD
793
WisdomTree Cloud Computing Fund
WCLD
$271M
$3.16K ﹤0.01%
100
– –
FSLR icon
794
First Solar
FSLR
$22.7B
$3.16K ﹤0.01%
14
-4
-22% -$872
EFX icon
795
Equifax
EFX
$20.3B
$3.15K ﹤0.01%
13
+8
+160% +$1.91K
XEL icon
796
Xcel Energy
XEL
$48.8B
$3.15K ﹤0.01%
59
-12
-17% -$653
FTV icon
797
Fortive
FTV
$17.9B
$3.11K ﹤0.01%
56
+20
+56% +$1.16K
CASY icon
798
Casey's General Stores
CASY
$32.2B
$3.05K ﹤0.01%
8
-2
-20% -$667
PFD
799
Flaherty & Crumrine Preferred and Income Fund
PFD
$145M
$3.04K ﹤0.01%
291
– –
PPG icon
800
PPG Industries
PPG
$24.6B
$3.02K ﹤0.01%
24
+14
+140% +$1.85K
30 31
32
33 34

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.