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
+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
DJT icon
1001
Trump Media & Technology Group
DJT
$2.73B
$622 ﹤0.01%
19
-99
-84% -$4.16K
OCSL icon
1002
Oaktree Specialty Lending
OCSL
$1.02B
$602 ﹤0.01%
32
– –
BCS icon
1003
Barclays
BCS
$92.7B
$600 ﹤0.01%
56
– –
STIP icon
1004
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$597 ﹤0.01%
6
– –
NET icon
1005
Cloudflare
NET
$99B
$580 ﹤0.01%
7
-7
-50% -$565
IFF icon
1006
International Flavors & Fragrances
IFF
$20.2B
$571 ﹤0.01%
6
-126
-95% -$11.6K
CRI icon
1007
Carter's
CRI
$1.42B
$558 ﹤0.01%
9
+5
+125% +$347
ORI icon
1008
Old Republic International
ORI
$10.5B
$556 ﹤0.01%
18
– –
DVA icon
1009
DaVita
DVA
$15.4B
$554 ﹤0.01%
4
+1
+33% +$138
GNW icon
1010
Genworth Financial
GNW
$3.76B
$544 ﹤0.01%
90
– –
CPAY icon
1011
Corpay
CPAY
$25B
$533 ﹤0.01%
2
– –
ALSN icon
1012
Allison Transmission
ALSN
$9.5B
$531 ﹤0.01%
7
– –
RL icon
1013
Ralph Lauren
RL
$22.6B
$525 ﹤0.01%
3
+1
+50% +$173
MATX icon
1014
Matsons
MATX
$6.13B
$524 ﹤0.01%
4
– –
NEU icon
1015
NewMarket
NEU
$7.82B
$516 ﹤0.01%
1
– –
FOR icon
1016
Forestar Group
FOR
$1.44B
$512 ﹤0.01%
16
– –
CNR
1017
Core Natural Resources Inc
CNR
$4.02B
$510 ﹤0.01%
5
– –
ESRT icon
1018
Empire State Realty Trust
ESRT
$872M
$497 ﹤0.01%
53
– –
REZI icon
1019
Resideo Technologies
REZI
$5.19B
$489 ﹤0.01%
25
– –
ALGN icon
1020
Align Technology
ALGN
$12.1B
$483 ﹤0.01%
2
-1
-33% -$278
CGC
1021
Canopy Growth
CGC
$387M
$477 ﹤0.01%
74
-5
-6% -$43
WRB icon
1022
W.R. Berkley
WRB
$26.9B
$471 ﹤0.01%
+9
New +$482
SAIC icon
1023
Saic
SAIC
$4.95B
$470 ﹤0.01%
4
– –
UTG icon
1024
Reaves Utility Income Fund
UTG
$3.54B
$464 ﹤0.01%
17
– –
SSRM icon
1025
SSR Mining
SSRM
$5.32B
$452 ﹤0.01%
100
– –
39 40
41
42 43

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.