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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
USFR icon
826
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
$1.01K ﹤0.01%
+20
New +$1.01K
DGX icon
827
Quest Diagnostics
DGX
$25.7B
$984 ﹤0.01%
7
-944
-99% -$130K
POWW icon
828
Outdoor Holding Co
POWW
$249M
$933 ﹤0.01%
438
– –
CLF icon
829
Cleveland-Cliffs
CLF
$6.57B
$922 ﹤0.01%
55
– –
BOIL icon
830
ProShares Ultra Bloomberg Natural Gas
BOIL
$344M
$897 ﹤0.01%
1
-19
-95% -$11.9K
CWD icon
831
CaliberCos
CWD
$4.22M
$856 ﹤0.01%
+22
New +$1.25K
SPCE icon
832
Virgin Galactic
SPCE
$328M
$842 ﹤0.01%
+11
New +$871
RFIL icon
833
RF Industries
RFIL
$134M
$830 ﹤0.01%
200
– –
ARNC
834
DELISTED
Arconic Corporation
ARNC
$799 ﹤0.01%
27
– –
TLRY icon
835
Tilray
TLRY
$618M
$794 ﹤0.01%
51
– –
SNAP icon
836
Snap
SNAP
$7.89B
$781 ﹤0.01%
66
– –
ORAN
837
DELISTED
Orange
ORAN
$768 ﹤0.01%
66
– –
PTEN icon
838
Patterson-UTI
PTEN
$3.98B
$727 ﹤0.01%
61
+1
+2% +$11
BLNK icon
839
Blink Charging
BLNK
$74.3M
$719 ﹤0.01%
120
– –
CHPT icon
840
ChargePoint
CHPT
$141M
$703 ﹤0.01%
4
– –
TRMB icon
841
Trimble
TRMB
$13.2B
$635 ﹤0.01%
12
– –
EXEL icon
842
Exelixis
EXEL
$13.3B
$573 ﹤0.01%
30
– –
WAB icon
843
Wabtec
WAB
$49.1B
$553 ﹤0.01%
5
-6
-55% -$596
PINS icon
844
Pinterest
PINS
$13.4B
$547 ﹤0.01%
20
– –
BTG icon
845
B2Gold
BTG
$5B
$536 ﹤0.01%
150
– –
ALK icon
846
Alaska Air
ALK
$5.29B
$532 ﹤0.01%
10
– –
ACB
847
Aurora Cannabis
ACB
$173M
$505 ﹤0.01%
95
-18
-16% -$106
GPMT
848
Granite Point Mortgage Trust
GPMT
$69M
$498 ﹤0.01%
94
– –
GNW icon
849
Genworth Financial
GNW
$3.76B
$450 ﹤0.01%
90
– –
IWFH
850
DELISTED
iShares Virtual Work and Life Multisector ETF
IWFH
$448 ﹤0.01%
30
– –
32 33
34
35 36

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.