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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
EMXC icon
101
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.5B
$432K 0.13%
7,296
+933
+15% +$53.7K
IJR icon
102
iShares Core S&P Small-Cap ETF
IJR
$109B
$431K 0.13%
4,043
-237
-6% -$25.4K
VUG icon
103
Vanguard Morningstar Growth ETF
VUG
$220B
$430K 0.13%
6,894
-126
-2% -$7.35K
RSP icon
104
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$426K 0.13%
2,593
-54
-2% -$8.88K
GLW icon
105
Corning
GLW
$119B
$425K 0.13%
10,934
-2,366
-18% -$82.6K
FNDF icon
106
Schwab Fundamental International Large Company Index ETF
FNDF
$24.9B
$423K 0.13%
12,083
-733
-6% -$26K
EPD icon
107
Enterprise Products Partners
EPD
$82.3B
$423K 0.13%
14,600
-2,800
-16% -$80.3K
IEMG icon
108
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$421K 0.13%
7,870
-208
-3% -$11K
WST icon
109
West Pharmaceutical
WST
$24B
$405K 0.12%
1,230
+50
+4% +$17.7K
TXN icon
110
Texas Instruments
TXN
$252B
$404K 0.12%
2,079
+2
+0.1% +$370
BLD
111
DELISTED
TopBuild
BLD
$394K 0.12%
1,022
-701
-41% -$286K
AVDV icon
112
Avantis International Small Cap Value ETF
AVDV
$19B
$393K 0.12%
6,046
-50
-0.8% -$3.3K
MMS icon
113
Maximus
MMS
$3.17B
$388K 0.12%
4,525
+198
+5% +$16.6K
T icon
114
AT&T
T
$159B
$382K 0.12%
20,009
-892
-4% -$15.5K
VOE icon
115
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
$371K 0.11%
2,463
-199
-7% -$30.2K
BKNG icon
116
Booking.com
BKNG
$149B
$357K 0.11%
2,250
-75
-3% -$11.1K
META icon
117
Meta Platforms (Facebook)
META
$1.42T
$354K 0.11%
701
+11
+2% +$5.35K
VLUE icon
118
iShares MSCI USA Value Factor ETF
VLUE
$9.17B
$348K 0.11%
3,366
-192
-5% -$19.8K
SILV
119
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
$348K 0.11%
42,700
– –
DFAC icon
120
Dimensional US Core Equity 2 ETF
DFAC
$47.9B
$346K 0.11%
10,734
-470
-4% -$14.8K
HSY icon
121
Hershey
HSY
$35.2B
$344K 0.11%
1,873
+7
+0.4% +$1.35K
VEA icon
122
Vanguard FTSE Developed Markets ETF
VEA
$229B
$343K 0.1%
6,938
-353
-5% -$17.6K
TLT icon
123
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$324K 0.1%
3,530
-100
-3% -$9.11K
HBAN icon
124
Huntington Bancshares
HBAN
$34.4B
$323K 0.1%
24,541
-5,172
-17% -$69.5K
GOVT icon
125
iShares US Treasury Bond ETF
GOVT
$43.6B
$320K 0.1%
14,182
-910
-6% -$20.4K
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 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.