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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
REZI icon
851
Resideo Technologies
REZI
$5.19B
$442 ﹤0.01%
25
– –
BCS icon
852
Barclays
BCS
$92.7B
$440 ﹤0.01%
56
– –
SPXU icon
853
ProShares UltraPro Short S&P 500
SPXU
$406M
$426 ﹤0.01%
2
– –
ACHR icon
854
Archer Aviation
ACHR
$3.54B
$412 ﹤0.01%
100
– –
SKYW icon
855
Skywest
SKYW
$4.24B
$407 ﹤0.01%
10
– –
ONL
856
Orion Office REIT
ONL
$150M
$393 ﹤0.01%
59
– –
FVRR icon
857
Fiverr
FVRR
$321M
$390 ﹤0.01%
+15
New +$452
IYZ icon
858
iShares US Telecommunications ETF
IYZ
$1.2B
$354 ﹤0.01%
16
– –
CGC
859
Canopy Growth
CGC
$387M
$348 ﹤0.01%
90
-12
-12% -$126
VTRS icon
860
Viatris
VTRS
$20.4B
$279 ﹤0.01%
28
-61
-69% -$583
BEP icon
861
Brookfield Renewable
BEP
$9.97B
$265 ﹤0.01%
9
– –
CNK icon
862
Cinemark Holdings
CNK
$4.24B
$248 ﹤0.01%
15
– –
SWBI icon
863
Smith & Wesson
SWBI
$651M
$248 ﹤0.01%
19
– –
BAR icon
864
GraniteShares Gold Shares
BAR
$1.36B
$247 ﹤0.01%
13
– –
NIO icon
865
NIO
NIO
$12.2B
$242 ﹤0.01%
25
– –
FL
866
DELISTED
Foot Locker
FL
$217 ﹤0.01%
8
– –
DXC icon
867
DXC Technology
DXC
$1.82B
$214 ﹤0.01%
8
– –
AVNS
868
DELISTED
Avanos Medical
AVNS
$204 ﹤0.01%
8
– –
DRV icon
869
Direxion Daily Real Estate Bear 3X ETF
DRV
$26.5M
$182 ﹤0.01%
4
-121
-97% -$6.07K
AEI icon
870
Alset
AEI
$39.7M
$167 ﹤0.01%
108
+75
+227% +$116
RIVN icon
871
Rivian
RIVN
$22B
$167 ﹤0.01%
10
– –
VNQ icon
872
Vanguard Real Estate ETF
VNQ
$39.2B
$167 ﹤0.01%
+2
New +$164
VBR icon
873
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$165 ﹤0.01%
+1
New +$157
RNG icon
874
RingCentral
RNG
$4.66B
$164 ﹤0.01%
5
– –
NVAX icon
875
Novavax
NVAX
$1.2B
$156 ﹤0.01%
21
– –
33 34
35
36 37

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.