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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
FURY
876
Fury Gold Mines
FURY
$102M
$2.1K ﹤0.01%
5,431
– –
STWD icon
877
Starwood Property Trust
STWD
$5.92B
$2.1K ﹤0.01%
111
+3
+3% +$58
IYT icon
878
iShares US Transportation ETF
IYT
$2.26B
$2.09K ﹤0.01%
32
– –
SRLN icon
879
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$2.09K ﹤0.01%
50
– –
SPYG icon
880
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.7B
$2.09K ﹤0.01%
+26
New +$1.94K
CMS icon
881
CMS Energy
CMS
$22.6B
$2.08K ﹤0.01%
35
– –
ENIC icon
882
Enel Chile
ENIC
$6.14B
$2.07K ﹤0.01%
740
– –
PICK icon
883
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.22B
$2.04K ﹤0.01%
50
– –
CPNG icon
884
Coupang
CPNG
$29.3B
$2.03K ﹤0.01%
97
+81
+506% +$1.76K
SVOL icon
885
Simplify Volatility Premium ETF
SVOL
$521M
$2.02K ﹤0.01%
+90
New +$2.03K
CDW icon
886
CDW
CDW
$18.9B
$2.02K ﹤0.01%
9
+3
+50% +$696
EUFN icon
887
iShares MSCI Europe Financials ETF
EUFN
$4.14B
$2.01K ﹤0.01%
90
– –
STEM icon
888
Stem
STEM
$48.4M
$2K ﹤0.01%
90
– –
JFR icon
889
Nuveen Floating Rate Income Fund
JFR
$1.24B
$1.99K ﹤0.01%
230
+114
+98% +$992
EWBC icon
890
East-West Bancorp
EWBC
$17.9B
$1.98K ﹤0.01%
27
– –
PFFA icon
891
Virtus InfraCap US Preferred Stock ETF
PFFA
$2.45B
$1.97K ﹤0.01%
93
+2
+2% +$42
VB icon
892
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$1.96K ﹤0.01%
9
-14
-61% -$3.07K
CBRE icon
893
CBRE Group
CBRE
$42.5B
$1.96K ﹤0.01%
22
+5
+29% +$444
VSTS icon
894
Vestis
VSTS
$1.91B
$1.96K ﹤0.01%
160
– –
VALE icon
895
Vale
VALE
$64.1B
$1.96K ﹤0.01%
175
– –
TRGP icon
896
Targa Resources
TRGP
$58B
$1.93K ﹤0.01%
15
+5
+50% +$585
CSGP icon
897
CoStar Group
CSGP
$11.7B
$1.93K ﹤0.01%
26
+9
+53% +$763
DOCN icon
898
DigitalOcean
DOCN
$13.7B
$1.91K ﹤0.01%
55
– –
KVUE icon
899
Kenvue
KVUE
$36.9B
$1.91K ﹤0.01%
105
-45
-30% -$872
MRNA icon
900
Moderna
MRNA
$21.8B
$1.9K ﹤0.01%
16
+2
+14% +$253
34 35
36
37 38

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.