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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
BOIL icon
1151
ProShares Ultra Bloomberg Natural Gas
BOIL
$344M
– –
0
– -$51
BWA icon
1152
BorgWarner
BWA
$13.1B
– –
-34
Closed -$1.18K
CABO icon
1153
Cable One
CABO
$227M
– –
-1
Closed -$423
CARS icon
1154
Cars.com
CARS
$662M
– –
-21
Closed -$361
CBSH icon
1155
Commerce Bancshares
CBSH
$8.53B
– –
-2
Closed -$106
CCOI icon
1156
Cogent Communications
CCOI
$676M
– –
-39
Closed -$2.55K
CM icon
1157
Canadian Imperial Bank of Commerce
CM
$108B
– –
-35
Closed -$1.77K
CNA icon
1158
CNA Financial
CNA
$14.2B
– –
-16
Closed -$727
COLD icon
1159
Americold
COLD
$4.02B
– –
-85
Closed -$2.12K
CRON
1160
Cronos Group
CRON
$1.06B
– –
-10
Closed -$26
CSGS
1161
DELISTED
CSG Systems International
CSGS
– –
-12
Closed -$618
CWD icon
1162
CaliberCos
CWD
$4.22M
– –
-22
Closed -$446
DIA icon
1163
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
– –
-41
Closed -$16.2K
DK icon
1164
Delek US
DK
$4.16B
– –
-23
Closed -$707
DNUT icon
1165
Krispy Kreme
DNUT
$548M
– –
-23
Closed -$350
EFAV icon
1166
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.34B
– –
-38
Closed -$2.69K
EMBC icon
1167
Embecta
EMBC
$216M
– –
-26
Closed -$346
EMO
1168
ClearBridge Energy Midstream Opportunity Fund
EMO
$1.03B
– –
-40
Closed -$1.62K
ENFR icon
1169
Alerian Energy Infrastructure ETF
ENFR
$495M
– –
-600
Closed -$15.3K
ENTG icon
1170
Entegris
ENTG
$18.1B
– –
-2
Closed -$281
EPC icon
1171
Edgewell Personal Care
EPC
$1.25B
– –
-44
Closed -$1.69K
EQH icon
1172
Equitable Holdings
EQH
$13B
– –
-15
Closed -$570
ESS icon
1173
Essex Property Trust
ESS
$18.3B
– –
-1
Closed -$245
ETR icon
1174
Entergy
ETR
$50.2B
– –
-36
Closed -$1.9K
EVR icon
1175
Evercore
EVR
$12.4B
– –
-2
Closed -$385
45 46
47
48 49

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.