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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
MAR icon
851
Marriott International
MAR
$98.3B
$2.42K ﹤0.01%
10
+2
+25% +$480
LQDH icon
852
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$505M
$2.42K ﹤0.01%
26
– –
MSCI icon
853
MSCI
MSCI
$41.6B
$2.41K ﹤0.01%
5
-1,164
-100% -$578K
NOBL icon
854
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$2.4K ﹤0.01%
50
– –
SWX icon
855
Southwest Gas
SWX
$6.47B
$2.39K ﹤0.01%
34
-6
-15% -$449
L icon
856
Loews
L
$23.9B
$2.39K ﹤0.01%
32
-4
-11% -$303
XLB icon
857
State Street Materials Select Sector SPDR ETF
XLB
$8.5B
$2.38K ﹤0.01%
54
– –
TTWO icon
858
Take-Two Interactive
TTWO
$45.4B
$2.33K ﹤0.01%
15
+12
+400% +$1.82K
TRP icon
859
TC Energy
TRP
$70.2B
$2.31K ﹤0.01%
61
-60
-50% -$2.27K
VTRS icon
860
Viatris
VTRS
$20.4B
$2.29K ﹤0.01%
216
-104
-33% -$1.15K
WSM icon
861
Williams-Sonoma
WSM
$26.9B
$2.26K ﹤0.01%
16
+8
+100% +$1.19K
ANSS
862
DELISTED
Ansys
ANSS
$2.25K ﹤0.01%
7
+3
+75% +$983
PINS icon
863
Pinterest
PINS
$13.4B
$2.25K ﹤0.01%
51
+19
+59% +$749
KBR icon
864
KBR
KBR
$4.62B
$2.25K ﹤0.01%
35
– –
FMQQ icon
865
FMQQ The Next Frontier Internet & Ecommerce ETF
FMQQ
$21M
$2.22K ﹤0.01%
180
– –
KNTK icon
866
Kinetik
KNTK
$3.72B
$2.2K ﹤0.01%
53
+1
+2% +$40
AEP icon
867
American Electric Power
AEP
$69.6B
$2.19K ﹤0.01%
25
-107
-81% -$9.36K
CROX icon
868
Crocs
CROX
$6.14B
$2.19K ﹤0.01%
15
– –
SCHH icon
869
Schwab US REIT ETF
SCHH
$11.5B
$2.18K ﹤0.01%
109
– –
CRH icon
870
CRH
CRH
$63.2B
$2.17K ﹤0.01%
+29
New +$2.31K
XYL icon
871
Xylem
XYL
$27.3B
$2.17K ﹤0.01%
16
+6
+60% +$816
EQR icon
872
Equity Residential
EQR
$24.9B
$2.15K ﹤0.01%
31
+29
+1,450% +$1.89K
SOVF icon
873
Sovereign's Capital Flourish Fund
SOVF
$96.9M
$2.15K ﹤0.01%
75
– –
CINF icon
874
Cincinnati Financial
CINF
$27.3B
$2.13K ﹤0.01%
+18
New +$2.11K
HRTG icon
875
Heritage Insurance Holdings
HRTG
$889M
$2.12K ﹤0.01%
+300
New +$2.65K
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 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.