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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
ACN icon
76
Accenture
ACN
$102B
$685K 0.21%
2,258
+60
+3% +$18.4K
CGMS icon
77
Capital Group US Multi-Sector Income ETF
CGMS
$5.18B
$672K 0.21%
24,971
-478
-2% -$12.9K
APTV icon
78
Aptiv
APTV
$12B
$671K 0.2%
9,529
+2,407
+34% +$185K
STE icon
79
Steris
STE
$22.3B
$668K 0.2%
3,042
+822
+37% +$179K
KEYS icon
80
Keysight
KEYS
$54.5B
$658K 0.2%
4,813
+247
+5% +$36.1K
TTEK icon
81
Tetra Tech
TTEK
$8.49B
$648K 0.2%
15,845
+500
+3% +$20.4K
MPWR icon
82
Monolithic Power Systems
MPWR
$70.1B
$644K 0.2%
784
+220
+39% +$159K
ROK icon
83
Rockwell Automation
ROK
$53.4B
$643K 0.2%
2,336
+1,067
+84% +$288K
MCD icon
84
McDonald's
MCD
$192B
$641K 0.2%
2,516
-136
-5% -$36.1K
DHR icon
85
Danaher
DHR
$137B
$609K 0.19%
2,438
+103
+4% +$26K
GOOG icon
86
Alphabet (Google) Class C
GOOG
$4.36T
$603K 0.18%
3,288
-424
-11% -$72.1K
MMM icon
87
3M
MMM
$90.9B
$581K 0.18%
5,690
-816
-13% -$79.5K
WPM icon
88
Wheaton Precious Metals
WPM
$49.5B
$581K 0.18%
11,075
-720
-6% -$38.5K
HXL icon
89
Hexcel
HXL
$7.79B
$561K 0.17%
8,982
+1,551
+21% +$104K
ANET icon
90
Arista Networks
ANET
$227B
$560K 0.17%
6,396
+6,368
+22,743% +$473K
BRKR icon
91
Bruker
BRKR
$9.57B
$554K 0.17%
8,678
+3,867
+80% +$291K
VOT icon
92
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
$545K 0.17%
2,375
-194
-8% -$44.5K
IXN icon
93
iShares Global Tech ETF
IXN
$8.32B
$530K 0.16%
6,403
-18
-0.3% -$1.37K
MBB icon
94
iShares MBS ETF
MBB
$38.9B
$524K 0.16%
5,709
-153
-3% -$13.9K
ET icon
95
Energy Transfer Partners
ET
$70.1B
$513K 0.16%
31,613
-1,920
-6% -$30.2K
HON icon
96
Honeywell
HON
$77B
$495K 0.15%
2,460
+15
+0.6% +$2.85K
SPGI icon
97
S&P Global
SPGI
$121B
$480K 0.15%
1,076
+19
+2% +$8.15K
ABBV icon
98
AbbVie
ABBV
$443B
$468K 0.14%
2,729
-61
-2% -$10.1K
BAC icon
99
Bank of America
BAC
$435B
$457K 0.14%
11,497
+301
+3% +$11.5K
USO icon
100
United States Oil Fund
USO
$2.15B
$450K 0.14%
5,648
-625
-10% -$48.5K
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 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.