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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
-12.86%
1 Year Est. Return
+18.22%
3 Year Est. Return
+22.09%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$152M
AUM Growth
-$16.2M
Cap. Flow
+$7.17M
Cap. Flow %
4.73%
Top 10 Hldgs %
46.89%
Holding
554
New
35
Increased
162
Reduced
67
Closed
28

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.89M
2
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$1.75M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.11M
4
GCOW icon
Pacer Global Cash Cows Dividend ETF
GCOW
+$971K
5
SYLD icon
Cambria Shareholder Yield ETF
SYLD
+$927K

Top Sells

Rank Stock Value
1
PTLC icon
Pacer Trendpilot US Large Cap ETF
PTLC
+$3.93M
2
HNDL icon
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
+$596K
3
BKSB
BNY Mellon Short Duration Corporate Bond ETF
BKSB
+$474K
4
MUST icon
Columbia Multi-Sector Municipal Income ETF
MUST
+$154K
5
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$150K

Sector Composition

Rank Sector Weight
1 Technology 5.09%
2 Industrials 3.68%
3 Healthcare 2.69%
4 Financials 1.91%
5 Consumer Staples 1.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SUB icon
101
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$204K 0.13%
1,952
-23
-1% -$2.39K
MMS icon
102
Maximus
MMS
$3.17B
$192K 0.13%
3,067
+65
+2% +$4.39K
APTV icon
103
Aptiv
APTV
$12B
$176K 0.12%
1,980
+49
+3% +$5K
ANSS
104
DELISTED
Ansys
ANSS
$172K 0.11%
717
+16
+2% +$4.23K
XYL icon
105
Xylem
XYL
$27.3B
$171K 0.11%
2,183
+58
+3% +$4.79K
DELL icon
106
Dell
DELL
$262B
$170K 0.11%
+3,676
New +$174K
FUMB icon
107
First Trust Ultra Short Duration Municipal ETF
FUMB
$246M
$164K 0.11%
+8,234
New +$164K
PHG icon
108
Philips
PHG
$25.7B
$154K 0.1%
8,361
-90
-1% -$1.94K
FNV icon
109
Franco-Nevada
FNV
$41.1B
$152K 0.1%
1,152
– –
INTU icon
110
Intuit
INTU
$86.5B
$144K 0.09%
+373
New +$154K
MCD icon
111
McDonald's
MCD
$192B
$139K 0.09%
564
+278
+97% +$68.5K
ACN icon
112
Accenture
ACN
$102B
$138K 0.09%
+498
New +$150K
XYZ
113
Block Inc
XYZ
$48.4B
$126K 0.08%
2,052
+38
+2% +$3.47K
ITOT icon
114
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
$126K 0.08%
1,503
– –
BMY icon
115
Bristol-Myers Squibb
BMY
$133B
$125K 0.08%
1,624
+12
+0.7% +$914
SHYG icon
116
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
$122K 0.08%
3,002
+32
+1% +$1.35K
JNJ icon
117
Johnson & Johnson
JNJ
$618B
$119K 0.08%
672
– –
ORLY icon
118
O'Reilly Automotive
ORLY
$72.9B
$115K 0.08%
2,730
– –
AVEM icon
119
Avantis Emerging Markets Equity ETF
AVEM
$25.4B
$114K 0.08%
2,191
-250
-10% -$13.8K
PLUG icon
120
Plug Power
PLUG
$2.87B
$112K 0.07%
6,736
+534
+9% +$10.6K
TSN icon
121
Tyson Foods
TSN
$20.4B
$111K 0.07%
1,291
-55
-4% -$4.93K
IEFA icon
122
iShares Core MSCI EAFE ETF
IEFA
$190B
$109K 0.07%
1,860
-319
-15% -$20.5K
PYPL icon
123
PayPal
PYPL
$48.9B
$108K 0.07%
1,549
+140
+10% +$12.1K
PTLC icon
124
Pacer Trendpilot US Large Cap ETF
PTLC
$3.26B
$102K 0.07%
2,728
-104,178
-97% -$3.93M
ABBV icon
125
AbbVie
ABBV
$443B
$102K 0.07%
664
-93
-12% -$14.2K
3 4
5
6 7

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 2022 Portfolio in Review

As of Q2 2022, WR Wealth Planners held 554 positions worth $152M, down 9.6% from $168M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

WR Wealth Planners deployed $7.17M of net new capital in Q2 2022, opening 35 new positions and adding to 162 existing holdings. Its largest new stake was Pacer Global Cash Cows Dividend ETF: 29,184 shares worth $899K.

By sector, the portfolio is most concentrated in Technology at 5.1% of assets, down from 5.6% a quarter earlier, followed by Industrials and Healthcare.

On the sell side, the largest reduction was Pacer Trendpilot US Large Cap ETF, an estimated $3.93M trimmed.

  • WR Wealth Planners's largest Q2 2022 buy was Pacer Global Cash Cows Dividend ETF: 29,184 shares worth $899K.
  • WR Wealth Planners added most to State Street SPDR S&P 500 ETF Trust in Q2 2022, an estimated $1.89M increase.
  • WR Wealth Planners's biggest Q2 2022 reduction was Pacer Trendpilot US Large Cap ETF, cutting an estimated $3.93M.
  • WR Wealth Planners fully exited Strategy Shares Nasdaq 7HANDL Index ETF in Q2 2022, selling an estimated $596K.
  • WR Wealth Planners's ten largest holdings make up 47% of its $152M portfolio in Q2 2022.
  • WR Wealth Planners opened 35 new positions and closed 28 in Q2 2022.
  • WR Wealth Planners's portfolio value fell 9.6% quarter-over-quarter to $152M.

Based on WR Wealth Planners's 13F filing for Q2 2022, filed 17 Oct 2024.