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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
QCLS
801
Q/C Technologies Inc
QCLS
$20.5M
– –
0
– –
MNST icon
802
Monster Beverage
MNST
$94.3B
$1.49K ﹤0.01%
+26
New +$1.48K
FNF icon
803
Fidelity National Financial
FNF
$13.9B
$1.48K ﹤0.01%
41
-41
-50% -$1.43K
LVS icon
804
Las Vegas Sands
LVS
$31.7B
$1.45K ﹤0.01%
25
– –
EWBC icon
805
East-West Bancorp
EWBC
$17.9B
$1.43K ﹤0.01%
27
– –
SSRM icon
806
SSR Mining
SSRM
$5.32B
$1.42K ﹤0.01%
100
– –
STLD icon
807
Steel Dynamics
STLD
$36B
$1.42K ﹤0.01%
13
– –
FTSL icon
808
First Trust Senior Loan Fund ETF
FTSL
$2.32B
$1.4K ﹤0.01%
+31
New +$1.4K
IGD
809
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$517M
$1.39K ﹤0.01%
270
-30
-10% -$153
RNAC icon
810
Cartesian Therapeutics
RNAC
$229M
$1.34K ﹤0.01%
40
– –
FSLR icon
811
First Solar
FSLR
$22.7B
$1.33K ﹤0.01%
7
– –
REVG
812
DELISTED
REV Group
REVG
$1.33K ﹤0.01%
100
– –
VVV icon
813
Valvoline
VVV
$4.9B
$1.31K ﹤0.01%
35
– –
FCNCA icon
814
First Citizens BancShares
FCNCA
$24.9B
$1.28K ﹤0.01%
1
– –
MNTS icon
815
Momentus
MNTS
$76.3M
– –
0
– –
SAM icon
816
Boston Beer
SAM
$1.91B
$1.23K ﹤0.01%
4
– –
AA icon
817
Alcoa
AA
$11.9B
$1.22K ﹤0.01%
36
– –
EMO
818
ClearBridge Energy Midstream Opportunity Fund
EMO
$1.03B
$1.19K ﹤0.01%
40
– –
EXR icon
819
Extra Space Storage
EXR
$31.3B
$1.19K ﹤0.01%
8
– –
WU icon
820
Western Union
WU
$1.98B
$1.17K ﹤0.01%
100
– –
FDN icon
821
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.12B
$1.14K ﹤0.01%
7
– –
EMBC icon
822
Embecta
EMBC
$216M
$1.05K ﹤0.01%
49
+1
+2% +$27
VEGI icon
823
iShares MSCI Agriculture Producers ETF
VEGI
$148M
$1.03K ﹤0.01%
26
– –
CAVA icon
824
CAVA Group
CAVA
$7.6B
$1.02K ﹤0.01%
+25
New +$1.03K
ARKG icon
825
ARK Genomic Revolution ETF
ARKG
$1.57B
$1.02K ﹤0.01%
30
– –
31 32
33
34 35

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.