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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
FDLO icon
1176
Fidelity Low Volatility Factor ETF
FDLO
$1.44B
– –
-54
Closed -$3.03K
FIX icon
1177
Comfort Systems
FIX
$60.9B
– –
-1
Closed -$318
FLNG icon
1178
FLEX LNG
FLNG
$1.69B
– –
-800
Closed -$20.3K
FNF icon
1179
Fidelity National Financial
FNF
$13.9B
– –
-16
Closed -$850
GOOS
1180
Canada Goose Holdings
GOOS
$872M
– –
-201
Closed -$2.42K
GPC icon
1181
Genuine Parts
GPC
$17.1B
– –
-6
Closed -$930
GPK icon
1182
Graphic Packaging
GPK
$3.17B
– –
-11
Closed -$321
GXC icon
1183
State Street SPDR S&P China ETF
GXC
$462M
– –
-25
Closed -$1.65K
HIGH icon
1184
Simplify Enhanced Income ETF
HIGH
$68.9M
– –
-36
Closed -$878
IBTG icon
1185
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.24B
– –
-22
Closed -$500
IBTI icon
1186
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$1.88B
– –
-15
Closed -$329
ICL icon
1187
ICL Group
ICL
$6.53B
– –
-1,015
Closed -$5.46K
IDA icon
1188
Idacorp
IDA
$8.27B
– –
-19
Closed -$1.76K
IFV icon
1189
First Trust Dorsey Wright International Focus 5 ETF
IFV
$227M
– –
-151
Closed -$3.02K
JETS icon
1190
US Global Jets ETF
JETS
$776M
– –
-101
Closed -$2.12K
KLIC icon
1191
Kulicke & Soffa
KLIC
$4.67B
– –
-7
Closed -$352
KSS icon
1192
Kohl's
KSS
$2.17B
– –
-637
Closed -$18.6K
LKQ icon
1193
LKQ Corp
LKQ
$5.68B
– –
-16
Closed -$855
MBLY icon
1194
Mobileye
MBLY
$2B
– –
-3
Closed -$96
NATR icon
1195
Nature's Sunshine
NATR
$354M
– –
-16
Closed -$332
NEO icon
1196
NeoGenomics
NEO
$1.96B
– –
-50
Closed -$786
ONL
1197
Orion Office REIT
ONL
$150M
– –
-29
Closed -$102
PALL icon
1198
abrdn Physical Palladium Shares ETF
PALL
$618M
– –
-275
Closed -$5.14K
PBI icon
1199
Pitney Bowes
PBI
$2.4B
– –
-1,123
Closed -$4.86K
PPL
1200
PPL Corp
PPL
$26.5B
– –
-48
Closed -$1.32K
46 47
48
49 50

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.