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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
JNK icon
976
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.07B
$848 ﹤0.01%
9
– –
ROBT icon
977
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$721M
$847 ﹤0.01%
20
– –
WDS icon
978
Woodside Energy
WDS
$44.6B
$846 ﹤0.01%
45
– –
NVT icon
979
nVent Electric
NVT
$24.9B
$843 ﹤0.01%
11
– –
HST icon
980
Host Hotels & Resorts
HST
$17.2B
$827 ﹤0.01%
46
-5
-10% -$94
LBRT icon
981
Liberty Energy
LBRT
$3.05B
$815 ﹤0.01%
39
+10
+34% +$223
NSIT icon
982
Insight Enterprises
NSIT
$3.89B
$793 ﹤0.01%
4
– –
SFL icon
983
SFL Corp
SFL
$1.64B
$791 ﹤0.01%
57
– –
DLTR icon
984
Dollar Tree
DLTR
$24.4B
$747 ﹤0.01%
7
-17
-71% -$2.01K
QS icon
985
QuantumScape Corp
QS
$3.21B
$743 ﹤0.01%
151
-225
-60% -$1.25K
POWW icon
986
Outdoor Holding Co
POWW
$249M
$736 ﹤0.01%
438
– –
ROKU icon
987
Roku
ROKU
$21.5B
$719 ﹤0.01%
12
– –
ANF icon
988
Abercrombie & Fitch
ANF
$4.42B
$711 ﹤0.01%
4
+1
+33% +$145
TLRY icon
989
Tilray
TLRY
$618M
$706 ﹤0.01%
43
– –
ARKG icon
990
ARK Genomic Revolution ETF
ARKG
$1.57B
$704 ﹤0.01%
30
– –
RFIL icon
991
RF Industries
RFIL
$134M
$698 ﹤0.01%
200
– –
CVSA
992
Covista Inc
CVSA
$4.25B
$682 ﹤0.01%
10
– –
FELC icon
993
Fidelity Enhanced Large Cap Core ETF
FELC
$7.98B
$673 ﹤0.01%
+22
New +$647
TRMB icon
994
Trimble
TRMB
$13.2B
$671 ﹤0.01%
12
– –
ORAN
995
DELISTED
Orange
ORAN
$659 ﹤0.01%
66
– –
BELFB
996
Bel Fuse Inc Class B
BELFB
$3.87B
$652 ﹤0.01%
10
+4
+67% +$251
CHPT icon
997
ChargePoint
CHPT
$141M
$649 ﹤0.01%
22
– –
FMS icon
998
Fresenius Medical Care
FMS
$13.8B
$649 ﹤0.01%
34
– –
PTEN icon
999
Patterson-UTI
PTEN
$3.98B
$647 ﹤0.01%
62
– –
WY icon
1000
Weyerhaeuser
WY
$18B
$625 ﹤0.01%
22
-9
-29% -$278
38 39
40
41 42

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.