We are live on ! Find out more
WWP

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
KEYS icon
76
Keysight
KEYS
$54.5B
$539K 0.21%
3,218
+196
+6% +$30.4K
VOT icon
77
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
$531K 0.21%
2,582
+2,149
+496% +$416K
BDX icon
78
Becton Dickinson
BDX
$45.6B
$528K 0.2%
2,001
+68
+4% +$17.3K
SPGI icon
79
S&P Global
SPGI
$121B
$525K 0.2%
1,309
+800
+157% +$292K
HON icon
80
Honeywell
HON
$77B
$512K 0.2%
2,619
-403
-13% -$74.8K
CGGR icon
81
Capital Group Growth ETF
CGGR
$23.8B
$510K 0.2%
20,198
+4,310
+27% +$100K
IXN icon
82
iShares Global Tech ETF
IXN
$8.32B
$507K 0.2%
8,154
-592
-7% -$33.6K
INTU icon
83
Intuit
INTU
$86.5B
$506K 0.2%
1,104
+28
+3% +$12.3K
NFLX icon
84
Netflix
NFLX
$299B
$504K 0.2%
11,440
+670
+6% +$24.7K
TEL icon
85
TE Connectivity
TEL
$59.6B
$501K 0.19%
3,572
+132
+4% +$16.7K
ON icon
86
ON Semiconductor
ON
$31.8B
$495K 0.19%
5,229
+211
+4% +$17.5K
STE icon
87
Steris
STE
$22.3B
$487K 0.19%
2,166
+98
+5% +$19.6K
EPD icon
88
Enterprise Products Partners
EPD
$82.3B
$485K 0.19%
18,400
-1,850
-9% -$48.4K
ICE icon
89
Intercontinental Exchange
ICE
$85.6B
$466K 0.18%
4,118
+132
+3% +$14.3K
DHR icon
90
Danaher
DHR
$137B
$464K 0.18%
2,183
-482
-18% -$102K
ESGE icon
91
iShares ESG Aware MSCI EM ETF
ESGE
$6.58B
$463K 0.18%
14,635
-889
-6% -$27.9K
GLW icon
92
Corning
GLW
$119B
$462K 0.18%
13,187
+651
+5% +$21.4K
HSY icon
93
Hershey
HSY
$35.2B
$462K 0.18%
1,850
– –
SBAC icon
94
SBA Communications
SBAC
$19.2B
$461K 0.18%
1,990
+47
+2% +$11.2K
WST icon
95
West Pharmaceutical
WST
$24B
$456K 0.18%
1,192
+43
+4% +$15.4K
ET icon
96
Energy Transfer Partners
ET
$70.1B
$455K 0.18%
35,852
– –
TXN icon
97
Texas Instruments
TXN
$252B
$455K 0.18%
2,529
+391
+18% +$67.3K
MSCI icon
98
MSCI
MSCI
$41.6B
$455K 0.18%
970
+37
+4% +$18K
IGSB icon
99
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$453K 0.18%
9,033
+48
+0.5% +$2.42K
ICLR icon
100
Icon
ICLR
$12.6B
$444K 0.17%
1,774
+69
+4% +$14.7K
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 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.