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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
+4.86%
1 Year Est. Return
+18.22%
3 Year Est. Return
+22.09%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$258M
AUM Growth
+$26.8M
Cap. Flow
+$17.1M
Cap. Flow %
6.64%
Top 10 Hldgs %
39.14%
Holding
1,002
New
68
Increased
298
Reduced
189
Closed
99

Top Buys

Rank Stock Value
1
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$4.43M
2
AMZN icon
Amazon
AMZN
+$1.36M
3
DE icon
Deere & Co
DE
+$1.06M
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$996K
5
AVDE icon
Avantis International Equity ETF
AVDE
+$930K

Top Sells

Rank Stock Value
1
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$1.17M
2
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$362K
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$285K
4
VMW
VMware, Inc
VMW
+$269K
5
AMD icon
Advanced Micro Devices
AMD
+$248K

Sector Composition

Rank Sector Weight
1 Miscellaneous 66.52%
2 Technology 9.89%
3 Industrials 4.66%
4 Financials 3.85%
5 Healthcare 3.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOG icon
101
Alphabet (Google) Class C
GOOG
$4.19T
$424K 0.16%
3,509
-23
-0.7% -$2.66K
FNDF icon
102
Schwab Fundamental International Large Company Index ETF
FNDF
$26.2B
$424K 0.16%
13,119
+10,945
+503% +$350K
AMD icon
103
Advanced Micro Devices
AMD
$853B
$419K 0.16%
3,682
-2,387
-39% -$248K
LQD icon
104
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.3B
$416K 0.16%
3,847
-497
-11% -$53.7K
TTEK icon
105
Tetra Tech
TTEK
$9.42B
$416K 0.16%
12,700
+515
+4% +$15.1K
DFAC icon
106
Dimensional US Core Equity 2 ETF
DFAC
$48.6B
$414K 0.16%
15,254
-14,031
-48% -$362K
IHI icon
107
iShares US Medical Devices ETF
IHI
$3.29B
$411K 0.16%
7,272
-894
-11% -$49.2K
ALC icon
108
Alcon
ALC
$32.6B
$411K 0.16%
5,000
+177
+4% +$13.5K
HXL icon
109
Hexcel
HXL
$6.98B
$400K 0.16%
5,267
+190
+4% +$13.5K
USO icon
110
United States Oil Fund
USO
$2.28B
$399K 0.15%
6,273
– –
BLD
111
DELISTED
TopBuild
BLD
$385K 0.15%
1,446
+55
+4% +$12.1K
PANW icon
112
Palo Alto Networks
PANW
$309B
$379K 0.15%
2,966
-990
-25% -$103K
NXPI icon
113
NXP Semiconductors
NXPI
$56.8B
$373K 0.14%
1,820
+87
+5% +$15.5K
OC icon
114
Owens Corning
OC
$10.2B
$370K 0.14%
2,837
+91
+3% +$9.97K
T icon
115
AT&T
T
$180B
$366K 0.14%
22,948
+1,780
+8% +$30.3K
ROK icon
116
Rockwell Automation
ROK
$46.9B
$362K 0.14%
1,099
+38
+4% +$11K
VEA icon
117
Vanguard FTSE Developed Markets ETF
VEA
$235B
$359K 0.14%
7,781
+6,491
+503% +$299K
VOE icon
118
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.8B
$355K 0.14%
2,569
+2,142
+502% +$286K
HBAN icon
119
Huntington Bancshares
HBAN
$33B
$353K 0.14%
32,746
-36
-0.1% -$385
SPEM icon
120
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.5B
$347K 0.13%
10,080
+170
+2% +$5.81K
CCL icon
121
Carnival Corporation Ltd
CCL
$30.6B
$345K 0.13%
18,321
+1,818
+11% +$21.3K
EEM icon
122
iShares MSCI Emerging Markets ETF
EEM
$30.8B
$340K 0.13%
8,602
+7,197
+512% +$283K
CIEN icon
123
Ciena
CIEN
$48.2B
$335K 0.13%
7,888
+311
+4% +$14.2K
BAC icon
124
Bank of America
BAC
$407B
$328K 0.13%
11,436
+780
+7% +$22.3K
KMB icon
125
Kimberly-Clark
KMB
$32.7B
$325K 0.13%
2,354
+21
+0.9% +$2.92K
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 2023 Portfolio in Review

As of Q2 2023, WR Wealth Planners held 1,002 positions worth $258M, up 12% from $231M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

WR Wealth Planners deployed $17.1M of net new capital in Q2 2023, opening 68 new positions and adding to 298 existing holdings. Its largest new stake was Berkshire Hathaway Class A: 2 shares worth $1.04M.

By sector, the portfolio is most concentrated in Miscellaneous at 67% of assets, down from 68% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was First Trust Enhanced Short Maturity ETF, an estimated $1.17M trimmed.

  • WR Wealth Planners's largest Q2 2023 buy was Berkshire Hathaway Class A: 2 shares worth $1.04M.
  • WR Wealth Planners added most to Goldman Sachs Access Treasury 0-1 Year ETF in Q2 2023, an estimated $4.43M increase.
  • WR Wealth Planners's biggest Q2 2023 reduction was First Trust Enhanced Short Maturity ETF, cutting an estimated $1.17M.
  • WR Wealth Planners fully exited Strategy Inc in Q2 2023, selling an estimated $154K.
  • WR Wealth Planners's ten largest holdings make up 39% of its $258M portfolio in Q2 2023.
  • WR Wealth Planners opened 68 new positions and closed 99 in Q2 2023.
  • WR Wealth Planners's portfolio value rose 12% quarter-over-quarter to $258M.

Based on WR Wealth Planners's 13F filing for Q2 2023, filed 1 Aug 2024.