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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
-12.86%
1 Year Est. Return
+18.22%
3 Year Est. Return
+22.09%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$152M
AUM Growth
-$16.2M
Cap. Flow
+$7.17M
Cap. Flow %
4.73%
Top 10 Hldgs %
46.89%
Holding
554
New
35
Increased
162
Reduced
67
Closed
28

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.89M
2
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$1.75M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.11M
4
GCOW icon
Pacer Global Cash Cows Dividend ETF
GCOW
+$971K
5
SYLD icon
Cambria Shareholder Yield ETF
SYLD
+$927K

Top Sells

Rank Stock Value
1
PTLC icon
Pacer Trendpilot US Large Cap ETF
PTLC
+$3.93M
2
HNDL icon
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
+$596K
3
BKSB
BNY Mellon Short Duration Corporate Bond ETF
BKSB
+$474K
4
MUST icon
Columbia Multi-Sector Municipal Income ETF
MUST
+$154K
5
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$150K

Sector Composition

Rank Sector Weight
1 Technology 5.09%
2 Industrials 3.68%
3 Healthcare 2.69%
4 Financials 1.91%
5 Consumer Staples 1.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
T icon
76
AT&T
T
$159B
$328K 0.22%
15,633
-4,810
-24% -$95.9K
TREX icon
77
Trex
TREX
$4.51B
$327K 0.22%
6,003
+281
+5% +$17K
V icon
78
Visa
V
$684B
$322K 0.21%
1,637
+39
+2% +$8.06K
MPWR icon
79
Monolithic Power Systems
MPWR
$70.1B
$312K 0.21%
813
+19
+2% +$8.03K
MBB icon
80
iShares MBS ETF
MBB
$38.9B
$310K 0.2%
3,183
-313
-9% -$30.7K
WST icon
81
West Pharmaceutical
WST
$24B
$305K 0.2%
1,009
+132
+15% +$43K
BRKR icon
82
Bruker
BRKR
$9.57B
$304K 0.2%
4,849
+115
+2% +$7.05K
BIO icon
83
Bio-Rad Laboratories Class A
BIO
$8.71B
$299K 0.2%
605
+7
+1% +$3.65K
ICE icon
84
Intercontinental Exchange
ICE
$85.6B
$297K 0.2%
3,163
+83
+3% +$8.87K
SBAC icon
85
SBA Communications
SBAC
$19.2B
$297K 0.2%
929
+20
+2% +$6.74K
OC icon
86
Owens Corning
OC
$11.2B
$297K 0.2%
3,999
+102
+3% +$9.01K
TTEK icon
87
Tetra Tech
TTEK
$8.49B
$295K 0.19%
10,785
+265
+3% +$7.27K
KEYS icon
88
Keysight
KEYS
$54.5B
$292K 0.19%
2,119
+54
+3% +$7.68K
MMM icon
89
3M
MMM
$90.9B
$291K 0.19%
2,685
+22
+0.8% +$2.66K
UNH icon
90
UnitedHealth
UNH
$376B
$290K 0.19%
565
+12
+2% +$6.03K
NKE icon
91
Nike
NKE
$61.9B
$286K 0.19%
2,801
+51
+2% +$6.03K
AWK icon
92
American Water Works
AWK
$26.7B
$285K 0.19%
1,916
+44
+2% +$6.7K
NXPI icon
93
NXP Semiconductors
NXPI
$57.8B
$279K 0.18%
1,884
+42
+2% +$7.3K
ROK icon
94
Rockwell Automation
ROK
$53.4B
$275K 0.18%
1,380
+29
+2% +$6.55K
LH icon
95
Labcorp
LH
$25B
$259K 0.17%
1,289
+32
+3% +$6.82K
ADBE icon
96
Adobe
ADBE
$99.5B
$258K 0.17%
704
+16
+2% +$6.51K
BLD
97
DELISTED
TopBuild
BLD
$247K 0.16%
1,475
+25
+2% +$4.58K
WOLF icon
98
Wolfspeed
WOLF
$1.23B
$243K 0.16%
3,836
+289
+8% +$24K
SFNC icon
99
Simmons First National
SFNC
$3.41B
$243K 0.16%
11,447
+85
+0.7% +$2.06K
HXL icon
100
Hexcel
HXL
$7.79B
$233K 0.15%
4,461
-651
-13% -$35.7K
2 3
4
5 6

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 2022 Portfolio in Review

As of Q2 2022, WR Wealth Planners held 554 positions worth $152M, down 9.6% from $168M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

WR Wealth Planners deployed $7.17M of net new capital in Q2 2022, opening 35 new positions and adding to 162 existing holdings. Its largest new stake was Pacer Global Cash Cows Dividend ETF: 29,184 shares worth $899K.

By sector, the portfolio is most concentrated in Technology at 5.1% of assets, down from 5.6% a quarter earlier, followed by Industrials and Healthcare.

On the sell side, the largest reduction was Pacer Trendpilot US Large Cap ETF, an estimated $3.93M trimmed.

  • WR Wealth Planners's largest Q2 2022 buy was Pacer Global Cash Cows Dividend ETF: 29,184 shares worth $899K.
  • WR Wealth Planners added most to State Street SPDR S&P 500 ETF Trust in Q2 2022, an estimated $1.89M increase.
  • WR Wealth Planners's biggest Q2 2022 reduction was Pacer Trendpilot US Large Cap ETF, cutting an estimated $3.93M.
  • WR Wealth Planners fully exited Strategy Shares Nasdaq 7HANDL Index ETF in Q2 2022, selling an estimated $596K.
  • WR Wealth Planners's ten largest holdings make up 47% of its $152M portfolio in Q2 2022.
  • WR Wealth Planners opened 35 new positions and closed 28 in Q2 2022.
  • WR Wealth Planners's portfolio value fell 9.6% quarter-over-quarter to $152M.

Based on WR Wealth Planners's 13F filing for Q2 2022, filed 17 Oct 2024.