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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
TSLL icon
976
Direxion Daily TSLA Bull 2X ETF
TSLL
$2.45B
– –
-10
Closed -$128
TU icon
977
Telus
TU
$14.9B
– –
-6,463
Closed -$128K
U icon
978
Unity
U
$13.8B
– –
-1,000
Closed -$32.4K
UBER icon
979
Uber
UBER
$143B
– –
-7
Closed -$222
ULH icon
980
Universal Logistics Holdings
ULH
$353M
– –
-1,894
Closed -$55.2K
UTMD icon
981
Utah Medical Products
UTMD
$225M
– –
-66
Closed -$6.25K
VFC icon
982
VF Corp
VFC
$5.63B
– –
-170
Closed -$3.9K
VIG icon
983
Vanguard Dividend Appreciation ETF
VIG
$111B
– –
-162
Closed -$24.9K
VIPS icon
984
Vipshop
VIPS
$7.37B
– –
-16
Closed -$243
VTR icon
985
Ventas
VTR
$48B
– –
-200
Closed -$8.67K
WKC icon
986
World Kinect Corp
WKC
$2.04B
– –
-301
Closed -$7.69K
XPEV icon
987
XPeng
XPEV
$12.4B
– –
-55
Closed -$611
YPF icon
988
YPF
YPF
$206B
– –
-26
Closed -$285
TEN
989
Tsakos Energy Navigation Ltd
TEN
$1.21B
– –
-12
Closed -$233
INVX
990
Innovex International
INVX
$1.96B
– –
-438
Closed -$12.6K
EXE
991
Expand Energy Corp
EXE
$21.8B
– –
-79
Closed -$6.01K
EGRX
992
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
– –
-304
Closed -$8.62K
BIG
993
DELISTED
Big Lots, Inc.
BIG
– –
-50
Closed -$548
NWLI
994
DELISTED
National Western Life Group, Inc. Class A
NWLI
– –
-46
Closed -$11.2K
LTHM
995
DELISTED
Livent Corporation
LTHM
– –
-2,729
Closed -$59.3K
IDEX
996
DELISTED
Ideanomics, Inc. Common Stock
IDEX
– –
0
– –
ATCX
997
DELISTED
Atlas Technical Consultants, Inc. Class A Common Stock
ATCX
– –
-1,500
Closed -$18.3K
SWI
998
DELISTED
SolarWinds Corporation Common Stock
SWI
– –
-336
Closed -$2.89K
CTIC
999
DELISTED
CTI BioPharma Corp. (DE) Common Stock
CTIC
– –
-2
Closed -$8
MBT
1000
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$0 ﹤0.01%
416
– –
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.