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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
AMWD
1101
DELISTED
American Woodmark
AMWD
$236 ﹤0.01%
3
– –
SPXU icon
1102
ProShares UltraPro Short S&P 500
SPXU
$406M
$231 ﹤0.01%
2
– –
BEP icon
1103
Brookfield Renewable
BEP
$9.97B
$223 ﹤0.01%
9
– –
FL
1104
DELISTED
Foot Locker
FL
$199 ﹤0.01%
8
– –
AEI icon
1105
Alset
AEI
$39.7M
$179 ﹤0.01%
108
– –
HNST icon
1106
The Honest Company
HNST
$402M
$161 ﹤0.01%
55
– –
AVNS
1107
DELISTED
Avanos Medical
AVNS
$159 ﹤0.01%
8
– –
DXC icon
1108
DXC Technology
DXC
$1.82B
$153 ﹤0.01%
8
– –
SQQQ icon
1109
ProShares UltraPro Short QQQ
SQQQ
$2.04B
$149 ﹤0.01%
1
– –
OGN icon
1110
Organon & Co
OGN
$3.56B
$145 ﹤0.01%
7
– –
RNG icon
1111
RingCentral
RNG
$4.66B
$141 ﹤0.01%
5
– –
GTX icon
1112
Garrett Motion
GTX
$5.81B
$129 ﹤0.01%
15
– –
HOOD icon
1113
Robinhood
HOOD
$77.8B
$114 ﹤0.01%
5
– –
MPU icon
1114
Mega Matrix
MPU
$16.1M
$114 ﹤0.01%
46
– –
NIO icon
1115
NIO
NIO
$12.2B
$104 ﹤0.01%
25
– –
XOS icon
1116
Xos
XOS
$28.8M
$104 ﹤0.01%
15
– –
AOUT icon
1117
American Outdoor Brands
AOUT
$155M
$99 ﹤0.01%
11
– –
UVV icon
1118
Universal Corp
UVV
$1.31B
$96 ﹤0.01%
2
– –
MOON
1119
DELISTED
Direxion Moonshot Innovators ETF
MOON
$95 ﹤0.01%
10
– –
SPCE icon
1120
Virgin Galactic
SPCE
$328M
$84 ﹤0.01%
10
-1
-9% -$18
MPT
1121
Medical Properties Trust
MPT
$2.77B
$69 ﹤0.01%
16
– –
CTXR icon
1122
Citius Pharmaceuticals
CTXR
$15.6M
$58 ﹤0.01%
4
– –
CHWY icon
1123
Chewy
CHWY
$9.25B
$54 ﹤0.01%
2
-629
-100% -$12K
SLAI
1124
DELISTED
SOLAI Ltd ADS
SLAI
$53 ﹤0.01%
3
– –
BFLY icon
1125
Butterfly Network
BFLY
$1.89B
$50 ﹤0.01%
60
– –
43 44
45
46 47

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.