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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
BURL icon
826
Burlington
BURL
$23.2B
$2.64K ﹤0.01%
+11
New +$2.26K
INGR icon
827
Ingredion
INGR
$6.27B
$2.64K ﹤0.01%
23
+1
+5% +$115
SWN
828
DELISTED
Southwestern Energy Company
SWN
$2.64K ﹤0.01%
392
-1,000
-72% -$7.3K
TTD icon
829
Trade Desk
TTD
$8.48B
$2.64K ﹤0.01%
27
+9
+50% +$812
FCG icon
830
First Trust Natural Gas ETF
FCG
$647M
$2.63K ﹤0.01%
+100
New +$2.72K
SNA icon
831
Snap-on
SNA
$21.2B
$2.61K ﹤0.01%
10
+2
+25% +$549
DKS icon
832
Dick's Sporting Goods
DKS
$17.5B
$2.58K ﹤0.01%
12
– –
SCHX icon
833
Schwab US Large- Cap ETF
SCHX
$71.8B
$2.57K ﹤0.01%
120
-24
-17% -$496
TWLO icon
834
Twilio
TWLO
$30B
$2.56K ﹤0.01%
45
+11
+32% +$649
TDG icon
835
TransDigm Group
TDG
$70.2B
$2.56K ﹤0.01%
2
+1
+100% +$1.28K
IWS icon
836
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$2.54K ﹤0.01%
+21
New +$2.55K
WAB icon
837
Wabtec
WAB
$49.1B
$2.53K ﹤0.01%
16
– –
ENV
838
DELISTED
ENVESTNET, INC.
ENV
$2.5K ﹤0.01%
40
-6
-13% -$378
NGG icon
839
National Grid
NGG
$80.4B
$2.5K ﹤0.01%
47
-42
-47% -$2.53K
EPR icon
840
EPR Properties
EPR
$4.76B
$2.5K ﹤0.01%
59
+1
+2% +$41
EXPD icon
841
Expeditors International
EXPD
$22B
$2.5K ﹤0.01%
20
-39
-66% -$4.65K
DXCM icon
842
DexCom
DXCM
$31.5B
$2.49K ﹤0.01%
22
+7
+47% +$885
VT icon
843
Vanguard Total World Stock ETF
VT
$77.1B
$2.49K ﹤0.01%
+22
New +$2.43K
REVG
844
DELISTED
REV Group
REVG
$2.49K ﹤0.01%
100
– –
RELX icon
845
RELX
RELX
$61.8B
$2.48K ﹤0.01%
54
– –
VNQI icon
846
Vanguard Global ex-US Real Estate ETF
VNQI
$3.52B
$2.48K ﹤0.01%
61
+2
+3% +$83
KTOS icon
847
Kratos Defense & Security Solutions
KTOS
$8.74B
$2.46K ﹤0.01%
123
-15
-11% -$293
FSLY icon
848
Fastly Inc
FSLY
$3.55B
$2.45K ﹤0.01%
332
+224
+207% +$2.19K
VIV icon
849
Telefônica Brasil
VIV
$20.6B
$2.45K ﹤0.01%
298
– –
CPRT icon
850
Copart
CPRT
$27B
$2.44K ﹤0.01%
45
+10
+29% +$546
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 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.