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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
HBI
926
DELISTED
Hanesbrands
HBI
– –
-1,096
Closed -$5.76K
HCSG icon
927
Healthcare Services Group
HCSG
$1.6B
– –
-474
Closed -$6.57K
HTHT icon
928
Huazhu Hotels Group
HTHT
$13.1B
– –
-4
Closed -$196
HURC icon
929
Hurco Companies Inc
HURC
$135M
– –
-324
Closed -$8.2K
IEX icon
930
IDEX
IEX
$17B
– –
-8
Closed -$1.85K
IGV icon
931
iShares Expanded Tech-Software Sector ETF
IGV
$12.7B
– –
-35
Closed -$2.13K
IMKTA icon
932
Ingles Markets
IMKTA
$1.71B
– –
-38
Closed -$3.37K
ING icon
933
ING
ING
$99.8B
– –
-17
Closed -$202
IQ icon
934
iQIYI
IQ
$1.23B
– –
-33
Closed -$240
JAGX icon
935
Jaguar Health
JAGX
$4.91M
– –
0
– -$2
KMT icon
936
Kennametal
KMT
$2.59B
– –
-157
Closed -$4.33K
KOF icon
937
Coca-Cola Femsa
KOF
$22.7B
– –
-3
Closed -$241
KTB icon
938
Kontoor Brands
KTB
$4.63B
– –
-21
Closed -$1.02K
LIN icon
939
Linde
LIN
$221B
– –
-260
Closed -$92.4K
LNSR icon
940
LENSAR
LNSR
$61.5M
– –
-560
Closed -$1.39K
LTC
941
LTC Properties
LTC
$2.06B
– –
-3,697
Closed -$130K
MBLY icon
942
Mobileye
MBLY
$2B
– –
-2,422
Closed -$105K
MD icon
943
Pediatrix Medical
MD
$2.18B
– –
-391
Closed -$5.83K
MFC icon
944
Manulife Financial
MFC
$73.9B
– –
-7,406
Closed -$136K
MOG.A icon
945
Moog Inc Class A
MOG.A
$12.4B
– –
-124
Closed -$12.5K
MSTR icon
946
Strategy Inc
MSTR
$34.1B
– –
-5,260
Closed -$154K
NKSH icon
947
National Bankshares
NKSH
$259M
– –
-161
Closed -$5.07K
NPK icon
948
National Presto Industries
NPK
$870M
– –
-108
Closed -$7.79K
NTGR icon
949
NETGEAR
NTGR
$648M
– –
-633
Closed -$11.7K
NVO
950
Novo Nordisk
NVO
$208B
– –
-6
Closed -$477
36 37
38
39 40

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.