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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
SCHJ icon
126
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$849M
$101K 0.07%
4,234
-464
-10% -$11.1K
CGGR icon
127
Capital Group Growth ETF
CGGR
$23.8B
$100K 0.07%
+5,020
New +$113K
MGM icon
128
MGM Resorts International
MGM
$11.4B
$99.1K 0.07%
3,424
+254
+8% +$9.11K
DD icon
129
DuPont de Nemours
DD
$18.5B
$99.1K 0.07%
1,420
+8
+0.6% +$655
TLT icon
130
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$97.4K 0.06%
848
-220
-21% -$25.9K
BLK icon
131
Blackrock
BLK
$169B
$96.9K 0.06%
159
+2
+1% +$1.3K
DOW icon
132
Dow Inc
DOW
$21.9B
$96K 0.06%
1,860
+20
+1% +$1.28K
CTVA icon
133
Corteva
CTVA
$52.6B
$95.8K 0.06%
1,770
+4
+0.2% +$232
IDXX icon
134
Idexx Laboratories
IDXX
$44.1B
$95.7K 0.06%
273
+11
+4% +$4.49K
ISRG icon
135
Intuitive Surgical
ISRG
$127B
$95.5K 0.06%
476
+37
+8% +$8.68K
BKSB
136
DELISTED
BNY Mellon Short Duration Corporate Bond ETF
BKSB
$95.2K 0.06%
2,008
-9,937
-83% -$474K
IJS icon
137
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$92.9K 0.06%
1,044
-272
-21% -$26.1K
XOP icon
138
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.65B
$87.5K 0.06%
732
+27
+4% +$3.79K
XJH icon
139
iShares ESG Screened S&P Mid-Cap ETF
XJH
$419M
$86.5K 0.06%
2,829
-815
-22% -$27.2K
INTC icon
140
Intel
INTC
$455B
$85.8K 0.06%
2,294
+14
+0.6% +$606
BUSE icon
141
First Busey Corp
BUSE
$2.57B
$83.5K 0.06%
3,653
+36
+1% +$836
TLH icon
142
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
$79.8K 0.05%
664
+222
+50% +$27.2K
COP icon
143
ConocoPhillips
COP
$147B
$78K 0.05%
869
+23
+3% +$2.37K
DGRO icon
144
iShares Core Dividend Growth ETF
DGRO
$42.7B
$75.1K 0.05%
1,577
– –
ABT icon
145
Abbott
ABT
$183B
$74.7K 0.05%
687
+1
+0.1% +$114
IBM icon
146
IBM
IBM
$211B
$73.6K 0.05%
522
-66
-11% -$8.91K
META icon
147
Meta Platforms (Facebook)
META
$1.42T
$72.9K 0.05%
452
+50
+12% +$9.65K
EEMV icon
148
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.44B
$69.7K 0.05%
+1,257
New +$72.6K
AEE icon
149
Ameren
AEE
$30.3B
$69.5K 0.05%
770
+3
+0.4% +$278
VYM icon
150
Vanguard High Dividend Yield ETF
VYM
$80.9B
$69.2K 0.05%
680
+101
+17% +$10.9K
4 5
6
7 8

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.