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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
NXST icon
951
Nexstar Media Group
NXST
$5.82B
– –
-597
Closed -$103K
ONON icon
952
On Holding
ONON
$12.1B
– –
-4,591
Closed -$142K
ORN icon
953
Orion Group Holdings
ORN
$396M
– –
-2,630
Closed -$6.81K
PAHC icon
954
Phibro Animal Health
PAHC
$1.47B
– –
-608
Closed -$9.31K
PAM icon
955
Pampa Energía
PAM
$4.75B
– –
-3
Closed -$99
PBH icon
956
Prestige Consumer Healthcare
PBH
$2.38B
– –
-144
Closed -$9.02K
PDD icon
957
Pinduoduo
PDD
$126B
– –
-2
Closed -$152
PINC
958
DELISTED
Premier
PINC
– –
-84
Closed -$2.72K
PKE icon
959
Park Aerospace
PKE
$737M
– –
-916
Closed -$12.3K
PSK icon
960
State Street SPDR ICE Preferred Securities ETF
PSK
$692M
– –
-641
Closed -$21.8K
RBBN icon
961
Ribbon Communications
RBBN
$377M
– –
-1,112
Closed -$3.8K
SAIC icon
962
Saic
SAIC
$4.95B
– –
-30
Closed -$3.22K
SCCO icon
963
Southern Copper
SCCO
$143B
– –
-920
Closed -$65K
SCS
964
DELISTED
Steelcase
SCS
– –
-279
Closed -$2.35K
SIGI icon
965
Selective Insurance
SIGI
$5.65B
– –
-55
Closed -$5.24K
SMG icon
966
ScottsMiracle-Gro
SMG
$3.82B
– –
-45
Closed -$3.14K
SPSB icon
967
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
– –
-265
Closed -$7.85K
SQM icon
968
Sociedad Química y Minera de Chile
SQM
$19.2B
– –
-2
Closed -$162
STM icon
969
STMicroelectronics
STM
$46.7B
– –
-5
Closed -$267
STX icon
970
Seagate
STX
$194B
– –
-2,071
Closed -$137K
TCOM icon
971
Trip.com Group
TCOM
$29.6B
– –
-6
Closed -$226
TFPM icon
972
Triple Flag Precious Metals
TFPM
$5.94B
– –
-360
Closed -$5.38K
TMDX icon
973
Transmedics
TMDX
$2.64B
– –
-100
Closed -$7.57K
TME icon
974
Tencent Music
TME
$15.5B
– –
-28
Closed -$232
TS icon
975
Tenaris
TS
$28.9B
– –
-14
Closed -$398
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.