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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
RKLB icon
1076
Rocket Lab Corp
RKLB
$40.6B
$322 ﹤0.01%
+67
New +$279
CNXN icon
1077
PC Connection
CNXN
$2.11B
$321 ﹤0.01%
5
– –
GFF icon
1078
Griffon
GFF
$3.95B
$319 ﹤0.01%
5
– –
MSM icon
1079
MSC Industrial Direct
MSM
$6.89B
$317 ﹤0.01%
4
– –
DBX icon
1080
Dropbox
DBX
$7.6B
$315 ﹤0.01%
14
– –
RDN icon
1081
Radian Group
RDN
$5.18B
$311 ﹤0.01%
10
– –
CALM icon
1082
Cal-Maine
CALM
$4.12B
$306 ﹤0.01%
5
– –
ANDE icon
1083
Andersons Inc
ANDE
$2.41B
$298 ﹤0.01%
6
– –
BAR icon
1084
GraniteShares Gold Shares
BAR
$1.36B
$298 ﹤0.01%
13
– –
BUG icon
1085
Global X Cybersecurity ETF
BUG
$1.28B
$296 ﹤0.01%
10
– –
RIVN icon
1086
Rivian
RIVN
$22B
$295 ﹤0.01%
22
– –
ASAN icon
1087
Asana
ASAN
$1.92B
$294 ﹤0.01%
+21
New +$299
CLW icon
1088
Clearwater Paper
CLW
$339M
$291 ﹤0.01%
+6
New +$282
TPG icon
1089
TPG
TPG
$7.01B
$290 ﹤0.01%
7
– –
IDT icon
1090
IDT Corp
IDT
$1.64B
$287 ﹤0.01%
+8
New +$301
POWL icon
1091
Powell Industries
POWL
$7.6B
$287 ﹤0.01%
6
– –
ASPN icon
1092
Aspen Aerogels
ASPN
$384M
$286 ﹤0.01%
12
– –
SXC icon
1093
SunCoke Energy
SXC
$720M
$284 ﹤0.01%
29
– –
HCKT icon
1094
Hackett Group
HCKT
$270M
$282 ﹤0.01%
13
– –
LPSN icon
1095
LivePerson
LPSN
$21.8M
$279 ﹤0.01%
32
– –
SWBI icon
1096
Smith & Wesson
SWBI
$651M
$272 ﹤0.01%
19
– –
ARES icon
1097
Ares Management
ARES
$28.9B
$267 ﹤0.01%
2
– –
EFOR
1098
Everforth Inc
EFOR
$1.17B
$265 ﹤0.01%
3
– –
BROS icon
1099
Dutch Bros
BROS
$9.03B
$248 ﹤0.01%
+6
New +$206
WOR icon
1100
Worthington Enterprises
WOR
$2.75B
$237 ﹤0.01%
5
– –
42 43
44
45 46

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.