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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
IWFH
1026
DELISTED
iShares Virtual Work and Life Multisector ETF
IWFH
$448 ﹤0.01%
30
– –
LAZR
1027
DELISTED
Luminar Technologies
LAZR
$447 ﹤0.01%
20
– –
TDOC icon
1028
Teladoc Health
TDOC
$1.22B
$440 ﹤0.01%
45
-1
-2% -$12
EXP icon
1029
Eagle Materials
EXP
$6.29B
$435 ﹤0.01%
2
– –
AI icon
1030
C3.ai
AI
$1.43B
$434 ﹤0.01%
+15
New +$385
GIII icon
1031
G-III Apparel Group
GIII
$1.54B
$433 ﹤0.01%
16
– –
ENS icon
1032
EnerSys
ENS
$6.78B
$414 ﹤0.01%
4
– –
FSK icon
1033
FS KKR Capital
FSK
$2.96B
$414 ﹤0.01%
21
– –
TNK icon
1034
Teekay Tankers
TNK
$2.75B
$413 ﹤0.01%
6
– –
UNM icon
1035
Unum
UNM
$13.6B
$409 ﹤0.01%
8
– –
BTG icon
1036
B2Gold
BTG
$5B
$405 ﹤0.01%
150
– –
ALK icon
1037
Alaska Air
ALK
$5.29B
$404 ﹤0.01%
10
– –
PK icon
1038
Park Hotels & Resorts
PK
$3.03B
$404 ﹤0.01%
+27
New +$432
TK icon
1039
Teekay
TK
$1.01B
$404 ﹤0.01%
45
– –
BRC icon
1040
Brady Corp
BRC
$4.44B
$396 ﹤0.01%
6
– –
INVA icon
1041
Innoviva
INVA
$1.55B
$394 ﹤0.01%
24
– –
MTG icon
1042
MGIC Investment
MTG
$6.16B
$388 ﹤0.01%
18
– –
COLL icon
1043
Collegium Pharmaceutical
COLL
$1.15B
$386 ﹤0.01%
12
– –
RIET icon
1044
Hoya Capital High Dividend Yield ETF
RIET
$107M
$383 ﹤0.01%
38
+1
+3% +$10
VNT icon
1045
Vontier
VNT
$4.52B
$382 ﹤0.01%
10
– –
NPKI
1046
NPK International
NPKI
$1.06B
$382 ﹤0.01%
46
– –
BITI icon
1047
ProShares Short Bitcoin Strategy ETF
BITI
$107M
$381 ﹤0.01%
9
– –
BBW icon
1048
Build-A-Bear
BBW
$425M
$379 ﹤0.01%
15
– –
AMRX icon
1049
Amneal Pharmaceuticals
AMRX
$5.85B
$375 ﹤0.01%
59
– –
UHS icon
1050
Universal Health Services
UHS
$10.2B
$370 ﹤0.01%
2
– –
40 41
42
43 44

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.