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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
LSTR icon
1051
Landstar System
LSTR
$5.93B
$369 ﹤0.01%
2
– –
SAVE
1052
DELISTED
Spirit Airlines, Inc.
SAVE
$366 ﹤0.01%
+100
New +$387
INCY icon
1053
Incyte
INCY
$24.2B
$364 ﹤0.01%
+6
New +$340
EAT icon
1054
Brinker International
EAT
$9.17B
$362 ﹤0.01%
+5
New +$298
TNL icon
1055
Travel + Leisure Co
TNL
$4.66B
$360 ﹤0.01%
+8
New +$359
ACIW icon
1056
ACI Worldwide
ACIW
$5.83B
$356 ﹤0.01%
+9
New +$313
LRN icon
1057
Stride
LRN
$3.41B
$353 ﹤0.01%
+5
New +$333
EXK
1058
Endeavour Silver
EXK
$2.23B
$352 ﹤0.01%
+100
New +$325
FVRR icon
1059
Fiverr
FVRR
$321M
$351 ﹤0.01%
15
– –
SCS
1060
DELISTED
Steelcase
SCS
$350 ﹤0.01%
27
– –
IYZ icon
1061
iShares US Telecommunications ETF
IYZ
$1.2B
$348 ﹤0.01%
16
– –
PRG icon
1062
PROG Holdings
PRG
$1.75B
$347 ﹤0.01%
10
– –
SNX icon
1063
TD Synnex
SNX
$20.4B
$346 ﹤0.01%
+3
New +$367
PLAB icon
1064
Photronics
PLAB
$1.79B
$345 ﹤0.01%
14
– –
ACB
1065
Aurora Cannabis
ACB
$173M
$342 ﹤0.01%
74
-8
-10% -$51
JHG
1066
DELISTED
Janus Henderson
JHG
$337 ﹤0.01%
10
– –
SF
1067
Stifel
SF
$12.6B
$337 ﹤0.01%
6
– –
AAT
1068
American Assets Trust
AAT
$1.45B
$336 ﹤0.01%
+15
New +$323
AIZ icon
1069
Assurant
AIZ
$13.8B
$333 ﹤0.01%
2
– –
APAM icon
1070
Artisan Partners
APAM
$2.79B
$330 ﹤0.01%
8
– –
BLNK icon
1071
Blink Charging
BLNK
$74.3M
$329 ﹤0.01%
120
– –
NHC icon
1072
National Healthcare
NHC
$3.53B
$325 ﹤0.01%
3
– –
CNK icon
1073
Cinemark Holdings
CNK
$4.24B
$324 ﹤0.01%
15
– –
BLBD icon
1074
Blue Bird Corp
BLBD
$2.35B
$323 ﹤0.01%
+6
New +$276
GMS
1075
DELISTED
GMS Inc
GMS
$322 ﹤0.01%
4
+1
+33% +$92
41 42
43
44 45

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.