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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
MVIS icon
951
Microvision
MVIS
$6.21M
$1.06K ﹤0.01%
1,000
– –
RNAC icon
952
Cartesian Therapeutics
RNAC
$229M
$1.05K ﹤0.01%
39
-1
-3% -$24
CELH icon
953
Celsius Holdings
CELH
$7.47B
$1.03K ﹤0.01%
18
– –
AKAM icon
954
Akamai
AKAM
$16.7B
$991 ﹤0.01%
11
– –
MANH icon
955
Manhattan Associates
MANH
$11.2B
$987 ﹤0.01%
4
– –
PATK icon
956
Patrick Industries
PATK
$2.74B
$977 ﹤0.01%
14
+6
+75% +$439
TRMD icon
957
TORM
TRMD
$3.1B
$969 ﹤0.01%
25
– –
AYI icon
958
Acuity Brands
AYI
$9.83B
$966 ﹤0.01%
4
+1
+33% +$256
DGX icon
959
Quest Diagnostics
DGX
$25.7B
$958 ﹤0.01%
7
– –
SYLD icon
960
Cambria Shareholder Yield ETF
SYLD
$987M
$956 ﹤0.01%
14
-1
-7% -$70
KD icon
961
Kyndryl
KD
$2.99B
$947 ﹤0.01%
36
-80
-69% -$1.92K
SPOT icon
962
Spotify
SPOT
$103B
$941 ﹤0.01%
3
– –
VEGI icon
963
iShares MSCI Agriculture Producers ETF
VEGI
$148M
$930 ﹤0.01%
26
– –
PNR icon
964
Pentair
PNR
$10.4B
$920 ﹤0.01%
12
– –
SFM icon
965
Sprouts Farmers Market
SFM
$8.13B
$920 ﹤0.01%
11
– –
OMF icon
966
OneMain Financial
OMF
$7.2B
$914 ﹤0.01%
19
+1
+6% +$49
PKG icon
967
Packaging Corp of America
PKG
$21.9B
$913 ﹤0.01%
5
– –
WDC icon
968
Western Digital
WDC
$188B
$909 ﹤0.01%
+16
New +$887
IT icon
969
Gartner
IT
$10.1B
$898 ﹤0.01%
2
– –
USOI icon
970
Credit Suisse AG Credit Suisse X-Links Crude Oil Shares Covered Call ETN
USOI
$41.5M
$892 ﹤0.01%
12
– –
ROCK icon
971
Gibraltar Industries
ROCK
$1.25B
$891 ﹤0.01%
13
+7
+117% +$510
CHRW icon
972
C.H. Robinson
CHRW
$17.4B
$881 ﹤0.01%
10
-7
-41% -$559
ANVS icon
973
Annovis Bio
ANVS
$74.4M
$864 ﹤0.01%
150
– –
ICAP icon
974
InfraCap Equity Income Fund ETF
ICAP
$116M
$861 ﹤0.01%
35
– –
CBOE icon
975
Cboe Global Markets
CBOE
$32.5B
$850 ﹤0.01%
5
– –
37 38
39
40 41

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.