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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
NLOP
1126
Net Lease Office Properties
NLOP
$173M
$49 ﹤0.01%
2
– –
DNB
1127
DELISTED
Dun & Bradstreet
DNB
$46 ﹤0.01%
5
-100
-95% -$962
PTON icon
1128
Peloton Interactive
PTON
$2.77B
$44 ﹤0.01%
13
– –
MNTS icon
1129
Momentus
MNTS
$76.3M
– –
0
– –
CHRN
1130
ChronoScale Holdings
CHRN
$3.2B
$31 ﹤0.01%
2
– –
BYND icon
1131
Beyond Meat
BYND
$292M
$20 ﹤0.01%
3
– –
VFF icon
1132
Village Farms International
VFF
$234M
$20 ﹤0.01%
20
– –
FABC
1133
Fabric.AI Inc
FABC
$16.6M
$19 ﹤0.01%
2
– –
LDTCW
1134
DELISTED
LeddarTech Holdings Inc. Warrants
LDTCW
$18 ﹤0.01%
666
– –
OGI
1135
Organigram Holdings
OGI
$132M
$18 ﹤0.01%
12
– –
HTZWW
1136
Hertz Global Holdings Warrants
HTZWW
$66M
$15 ﹤0.01%
6
– –
CRIS icon
1137
Curis
CRIS
$9.78M
– –
0
– –
HTZ icon
1138
Hertz
HTZ
$499M
$4 ﹤0.01%
1
– –
VOD icon
1139
Vodafone
VOD
$36.3B
– –
0
– –
WKHS icon
1140
Workhorse Group
WKHS
$33.2M
– –
0
– –
LUMN icon
1141
Lumen
LUMN
$6.57B
– –
0
– –
QUBT icon
1142
Quantum Computing Inc
QUBT
$1.83B
$1 ﹤0.01%
1
– –
ACHR icon
1143
Archer Aviation
ACHR
$3.54B
– –
-100
Closed -$462
AGI icon
1144
Alamos Gold
AGI
$11.6B
– –
-1,900
Closed -$28K
AMCR icon
1145
Amcor
AMCR
$20.8B
– –
-30
Closed -$1.44K
AMKR icon
1146
Amkor Technology
AMKR
$12.4B
– –
-10
Closed -$322
AXON
1147
Axon Enterprise
AXON
$42.5B
– –
-1
Closed -$313
AXS icon
1148
AXIS Capital
AXS
$7.68B
– –
-24
Closed -$1.56K
BETRW icon
1149
Better Home & Finance Warrant
BETRW
$2.2M
– –
-2
Closed –
BF.B icon
1150
Brown-Forman Class B
BF.B
$13.2B
– –
-30
Closed -$1.55K
44 45
46
47 48

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.