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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
RGNX icon
1201
Regenxbio
RGNX
$620M
– –
-192
Closed -$4.04K
RHI icon
1202
Robert Half
RHI
$3.87B
– –
-4
Closed -$317
RJF icon
1203
Raymond James Financial
RJF
$33.8B
– –
-2
Closed -$257
RPRX icon
1204
Royalty Pharma
RPRX
$25.9B
– –
-49
Closed -$1.49K
SAM icon
1205
Boston Beer
SAM
$1.91B
– –
-4
Closed -$1.22K
ECHO
1206
EchoStar
ECHO
$24.4B
– –
-175
Closed -$2.49K
SDY icon
1207
State Street SPDR S&P Dividend ETF
SDY
$21.7B
– –
-60
Closed -$7.87K
SGDJ icon
1208
Sprott Junior Gold Miners ETF
SGDJ
$267M
– –
-429
Closed -$13.5K
SGDM icon
1209
Sprott Gold Miners ETF
SGDM
$547M
– –
-547
Closed -$13.9K
SMMV icon
1210
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$289M
– –
-278
Closed -$10.4K
SPR
1211
DELISTED
Spirit AeroSystems
SPR
– –
-491
Closed -$17.7K
SRPT icon
1212
Sarepta Therapeutics
SRPT
$1.57B
– –
-201
Closed -$26K
SSO icon
1213
ProShares Ultra S&P500
SSO
$7.87B
– –
-98
Closed -$3.81K
TAP icon
1214
Molson Coors Class B
TAP
$7.79B
– –
-8
Closed -$538
TENB icon
1215
Tenable Holdings
TENB
$3.6B
– –
-50
Closed -$2.47K
THO icon
1216
Thor Industries
THO
$3.9B
– –
-5
Closed -$587
TYG
1217
Tortoise Energy Infrastructure Corp
TYG
$1.09B
– –
-143
Closed -$4.42K
UNIT
1218
Uniti Group
UNIT
$2.36B
– –
-502
Closed -$2.96K
UPBD icon
1219
Upbound Group
UPBD
$1.13B
– –
-10
Closed -$352
USA icon
1220
Liberty All-Star Equity Fund
USA
$1.79B
– –
-1,167
Closed -$8.34K
USHY icon
1221
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.3B
– –
-492
Closed -$18K
VBR icon
1222
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
– –
-1
Closed -$192
VOC icon
1223
VOC Energy
VOC
$50.7M
– –
-3,000
Closed -$18.1K
VRSN icon
1224
VeriSign
VRSN
$26.2B
– –
-3
Closed -$569
XRX icon
1225
Xerox
XRX
$387M
– –
-19
Closed -$340
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.