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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
PAWZ icon
901
ProShares Pet Care ETF
PAWZ
$34M
$1.89K ﹤0.01%
35
– –
HUM icon
902
Humana
HUM
$43.7B
$1.87K ﹤0.01%
5
-6
-55% -$2.03K
WTRG icon
903
Essential Utilities
WTRG
$11.3B
$1.87K ﹤0.01%
50
– –
TROW icon
904
T. Rowe Price
TROW
$23.9B
$1.84K ﹤0.01%
16
+5
+45% +$575
LDTC
905
DELISTED
LeddarTech
LDTC
$1.83K ﹤0.01%
2,300
-300
-12% -$581
SGI
906
Somnigroup International
SGI
$13.7B
$1.8K ﹤0.01%
38
– –
EIX icon
907
Edison International
EIX
$28.2B
$1.79K ﹤0.01%
25
+8
+47% +$580
GRMN
908
Garmin
GRMN
$56.7B
$1.79K ﹤0.01%
+11
New +$1.73K
HUBS icon
909
HubSpot
HUBS
$12.2B
$1.77K ﹤0.01%
3
+2
+200% +$1.23K
PCG icon
910
PG&E
PCG
$38.3B
$1.73K ﹤0.01%
99
+31
+46% +$546
RMD icon
911
ResMed
RMD
$30.6B
$1.72K ﹤0.01%
9
+1
+13% +$203
AAL icon
912
American Airlines Group
AAL
$10.1B
$1.72K ﹤0.01%
152
+76
+100% +$999
ON icon
913
ON Semiconductor
ON
$31.8B
$1.71K ﹤0.01%
25
-6,268
-100% -$440K
FCNCA icon
914
First Citizens BancShares
FCNCA
$24.9B
$1.68K ﹤0.01%
1
– –
CHX
915
DELISTED
ChampionX
CHX
$1.66K ﹤0.01%
50
– –
APPS icon
916
Digital Turbine
APPS
$975M
$1.66K ﹤0.01%
1,000
– –
TWO
917
Two Harbors Investment
TWO
$1.27B
$1.65K ﹤0.01%
125
– –
MLPX icon
918
Global X MLP & Energy Infrastructure ETF
MLPX
$3.61B
$1.63K ﹤0.01%
32
– –
IGLB icon
919
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.62B
$1.6K ﹤0.01%
32
– –
KHC icon
920
Kraft Heinz
KHC
$30.7B
$1.58K ﹤0.01%
49
+18
+58% +$641
EWJ icon
921
iShares MSCI Japan ETF
EWJ
$21.9B
$1.57K ﹤0.01%
23
– –
ACHC icon
922
Acadia Healthcare
ACHC
$2.76B
$1.55K ﹤0.01%
23
– –
VVV icon
923
Valvoline
VVV
$4.9B
$1.51K ﹤0.01%
35
– –
TQQQ icon
924
ProShares UltraPro QQQ
TQQQ
$32.1B
$1.48K ﹤0.01%
40
-188
-82% -$5.88K
THC icon
925
Tenet Healthcare
THC
$20.5B
$1.46K ﹤0.01%
11
+4
+57% +$482
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 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.