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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
ARGX icon
901
argenx
ARGX
$53.4B
– –
-1
Closed -$373
ARLO icon
902
Arlo Technologies
ARLO
$1.6B
– –
-1,057
Closed -$6.41K
ASX icon
903
ASE Group
ASX
$77.3B
– –
-29
Closed -$231
AVDL
904
DELISTED
Avadel Pharmaceuticals
AVDL
– –
-468
Closed -$4.29K
BBVA icon
905
Banco Bilbao Vizcaya Argentaria
BBVA
$154B
– –
-37
Closed -$261
BFH icon
906
Bread Financial
BFH
$4.37B
– –
-56
Closed -$1.7K
BHP icon
907
BHP
BHP
$215B
– –
-4
Closed -$254
BXP icon
908
Boston Properties
BXP
$11.2B
– –
-28
Closed -$1.51K
CCRN
909
DELISTED
Cross Country Healthcare
CCRN
– –
-5,465
Closed -$122K
CPA icon
910
Copa Holdings
CPA
$5.76B
– –
-2
Closed -$185
CRD.A icon
911
Crawford & Co Class A
CRD.A
$532M
– –
-974
Closed -$8.14K
CRON
912
Cronos Group
CRON
$1.06B
– –
-33
Closed -$64
D icon
913
Dominion Energy
D
$60.8B
– –
-40
Closed -$2.24K
EBMT icon
914
Eagle Bancorp Montana
EBMT
$187M
– –
-91
Closed -$1.28K
EDU icon
915
New Oriental
EDU
$9.37B
– –
-3
Closed -$116
ELAN icon
916
Elanco Animal Health
ELAN
$13.2B
– –
-476
Closed -$4.47K
EUO icon
917
ProShares UltraShort Euro
EUO
$34.7M
– –
-900
Closed -$26.1K
FCX icon
918
Freeport-McMoran
FCX
$90B
– –
-269
Closed -$11K
FLR icon
919
Fluor
FLR
$7.01B
– –
-52
Closed -$1.61K
FLS icon
920
Flowserve
FLS
$9.71B
– –
-276
Closed -$9.38K
FMX icon
921
Fomento Económico Mexicano
FMX
$43.6B
– –
-3
Closed -$286
FSTR icon
922
Foster
FSTR
$430M
– –
-618
Closed -$7.09K
FWRD icon
923
Forward Air
FWRD
$444M
– –
-92
Closed -$9.91K
GGB icon
924
Gerdau
GGB
$9.74B
– –
-32
Closed -$133
GHM icon
925
Graham Corp
GHM
$1.12B
– –
-1,073
Closed -$14K
35 36
37
38 39

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.