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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
ETRN
801
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$3.01K ﹤0.01%
232
– –
OTEX icon
802
Open Text
OTEX
$6.15B
$3K ﹤0.01%
+100
New +$3.21K
DRLL icon
803
Strive US Energy ETF
DRLL
$298M
$2.99K ﹤0.01%
100
– –
CABA icon
804
Cabaletta Bio
CABA
$437M
$2.99K ﹤0.01%
400
-500
-56% -$6.13K
MUFG icon
805
Mitsubishi UFJ Financial
MUFG
$253B
$2.99K ﹤0.01%
277
-124
-31% -$1.26K
SHW icon
806
Sherwin-Williams
SHW
$82.7B
$2.98K ﹤0.01%
10
+3
+43% +$928
ADSK icon
807
Autodesk
ADSK
$49.5B
$2.97K ﹤0.01%
12
+3
+33% +$674
HOG icon
808
Harley-Davidson
HOG
$2.58B
$2.95K ﹤0.01%
88
– –
XRT icon
809
State Street SPDR S&P Retail ETF
XRT
$449M
$2.92K ﹤0.01%
39
– –
WELL icon
810
Welltower
WELL
$169B
$2.92K ﹤0.01%
28
+14
+100% +$1.37K
ICVT icon
811
iShares Convertible Bond ETF
ICVT
$7.2B
$2.91K ﹤0.01%
37
+4
+12% +$313
XYZ
812
Block Inc
XYZ
$48.4B
$2.9K ﹤0.01%
45
-19
-30% -$1.33K
GPN icon
813
Global Payments
GPN
$23B
$2.9K ﹤0.01%
30
+8
+36% +$881
AVB icon
814
AvalonBay Communities
AVB
$26.5B
$2.9K ﹤0.01%
14
+8
+133% +$1.55K
OBDC icon
815
Blue Owl Capital
OBDC
$5.34B
$2.85K ﹤0.01%
186
+4
+2% +$64
IJJ icon
816
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$2.84K ﹤0.01%
25
– –
CMC icon
817
Commercial Metals
CMC
$7.6B
$2.8K ﹤0.01%
51
– –
SONY icon
818
Sony
SONY
$137B
$2.8K ﹤0.01%
165
– –
CAVA icon
819
CAVA Group
CAVA
$7.6B
$2.78K ﹤0.01%
30
-28
-48% -$2.16K
VRT icon
820
Vertiv
VRT
$93B
$2.77K ﹤0.01%
32
+6
+23% +$546
FAST icon
821
Fastenal
FAST
$54.7B
$2.77K ﹤0.01%
88
+30
+52% +$1.01K
A icon
822
Agilent Technologies
A
$39.1B
$2.72K ﹤0.01%
21
+6
+40% +$839
FERG icon
823
Ferguson
FERG
$45.4B
$2.71K ﹤0.01%
14
+3
+27% +$629
PFF icon
824
iShares Preferred and Income Securities ETF
PFF
$13.3B
$2.68K ﹤0.01%
85
– –
RGA icon
825
Reinsurance Group of America
RGA
$15.5B
$2.67K ﹤0.01%
13
-1
-7% -$200
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 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.