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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
(+1.9%)
Cap. Flow
+$1.82M
Cap. Flow
% of AUM
0.56%
Top 10 Holdings %
Top 10 Hldgs %
45.25%
Holding
1,236
New
60
Increased
410
Reduced
287
Closed
90
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
+$2.5M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$732K |
| 3 |
TSMC
TSM
|
+$619K |
| 4 |
Capital Group Growth ETF
CGGR
|
+$527K |
| 5 |
Arista Networks
ANET
|
+$473K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Avantis US Equity ETF
AVUS
|
+$979K |
| 2 |
MSCI
MSCI
|
+$578K |
| 3 |
Avantis International Equity ETF
AVDE
|
+$459K |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$450K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1226
Reddit
RDDT
$27.1B
| – | – |
-20
| Closed | -$986 |
|
|
QCLS
1227
Q/C Technologies Inc
QCLS
$20.5M
| – | – |
0
| – | -$81 |
|
|
TXNM
1228
TXNM Energy Inc
TXNM
$6.41B
| – | – |
-35
| Closed | -$1.32K |
|
|
AY
1229
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| – | – |
-1,000
| Closed | -$18.5K |
|
|
PRMW
1230
DELISTED
Primo Water Corporation
PRMW
| – | – |
-58
| Closed | -$1.06K |
|
|
LSXMK
1231
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| – | – |
-11
| Closed | -$327 |
|
|
SLCA
1232
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| – | – |
-445
| Closed | -$5.52K |
|
|
NAVB
1233
DELISTED
Navidea Biopharmaceuticals Inc.
NAVB
| $0 | ﹤0.01% |
10
| – | – |
|
|
DOLE
1234
DELISTED
DOLE FOOD CO INC NEW CMN STK (DE)
DOLE
| – | – |
-27
| Closed | -$322 |
|
|
MBT
1235
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $0 | ﹤0.01% |
416
| – | – |
|
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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.