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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
VST icon
926
Vistra
VST
$50B
$1.46K ﹤0.01%
17
-30
-64% -$2.51K
AA icon
927
Alcoa
AA
$11.9B
$1.43K ﹤0.01%
36
– –
XLRE icon
928
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.55B
$1.42K ﹤0.01%
37
– –
IQLT icon
929
iShares MSCI Intl Quality Factor ETF
IQLT
$13.8B
$1.41K ﹤0.01%
36
– –
PSNL icon
930
Personalis
PSNL
$1.35B
$1.4K ﹤0.01%
1,200
– –
SCHM icon
931
Schwab US Mid-Cap ETF
SCHM
$14.5B
$1.4K ﹤0.01%
+54
New +$1.41K
GDDY icon
932
GoDaddy
GDDY
$11B
$1.4K ﹤0.01%
10
+1
+11% +$132
IGD
933
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$517M
$1.39K ﹤0.01%
270
– –
EL icon
934
Estee Lauder
EL
$30.4B
$1.38K ﹤0.01%
13
+5
+63% +$656
ENR icon
935
Energizer
ENR
$1.44B
$1.38K ﹤0.01%
47
+1
+2% +$29
IDCC icon
936
InterDigital
IDCC
$7.87B
$1.28K ﹤0.01%
11
– –
FELG icon
937
Fidelity Enhanced Large Cap Growth ETF
FELG
$5.47B
$1.26K ﹤0.01%
+39
New +$1.17K
SCZ icon
938
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$1.23K ﹤0.01%
20
– –
STR
939
DELISTED
Sitio Royalties
STR
$1.2K ﹤0.01%
51
+1
+2% +$24
SCHZ icon
940
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$1.19K ﹤0.01%
+52
New +$1.18K
AMC icon
941
AMC Entertainment Holdings
AMC
$2.52B
$1.17K ﹤0.01%
235
– –
HLN icon
942
Haleon
HLN
$43.5B
$1.16K ﹤0.01%
140
-40,896
-100% -$342K
SKYW icon
943
Skywest
SKYW
$4.24B
$1.15K ﹤0.01%
14
+4
+40% +$299
LVS icon
944
Las Vegas Sands
LVS
$31.7B
$1.11K ﹤0.01%
25
-109
-81% -$5.09K
SNAP icon
945
Snap
SNAP
$7.89B
$1.1K ﹤0.01%
66
– –
CLF icon
946
Cleveland-Cliffs
CLF
$6.57B
$1.09K ﹤0.01%
71
-8
-10% -$143
COKE icon
947
Coca-Cola Consolidated
COKE
$12.5B
$1.08K ﹤0.01%
10
-20
-67% -$1.85K
RIG icon
948
Transocean
RIG
$5.89B
$1.08K ﹤0.01%
202
-13
-6% -$75
VEU icon
949
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$1.06K ﹤0.01%
+18
New +$1.06K
ABAT icon
950
American Battery Technology Co
ABAT
$285M
$1.06K ﹤0.01%
850
– –
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 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.