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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 Technology 9.89%
2 Industrials 4.66%
3 Financials 3.85%
4 Healthcare 3.85%
5 Consumer Discretionary 3.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APTV icon
126
Aptiv
APTV
$12B
$323K 0.13%
3,161
+133
+4% +$13.2K
AWK icon
127
American Water Works
AWK
$26.7B
$320K 0.12%
2,239
+84
+4% +$12.3K
XYL icon
128
Xylem
XYL
$27.3B
$319K 0.12%
2,836
+855
+43% +$90.4K
LH icon
129
Labcorp
LH
$25B
$316K 0.12%
1,525
+77
+5% +$14.9K
MMS icon
130
Maximus
MMS
$3.17B
$312K 0.12%
3,693
+112
+3% +$9.21K
TLH icon
131
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
$305K 0.12%
2,749
-63
-2% -$7.06K
ABBV icon
132
AbbVie
ABBV
$443B
$303K 0.12%
2,250
+187
+9% +$27.4K
MPWR icon
133
Monolithic Power Systems
MPWR
$70.1B
$303K 0.12%
560
-269
-32% -$128K
BRKR icon
134
Bruker
BRKR
$9.57B
$302K 0.12%
4,091
+153
+4% +$11.7K
BA icon
135
Boeing
BA
$171B
$297K 0.11%
1,405
+654
+87% +$136K
INTC icon
136
Intel
INTC
$455B
$292K 0.11%
8,736
+3,100
+55% +$97.3K
BKNG icon
137
Booking.com
BKNG
$149B
$286K 0.11%
2,650
+475
+22% +$50.2K
BMY icon
138
Bristol-Myers Squibb
BMY
$133B
$282K 0.11%
4,403
+692
+19% +$46.4K
IFRA icon
139
iShares US Infrastructure ETF
IFRA
$4.5B
$271K 0.11%
6,940
+44
+0.6% +$1.64K
VUG icon
140
Vanguard Morningstar Growth ETF
VUG
$220B
$271K 0.1%
5,742
+3,900
+212% +$169K
SILV
141
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
$270K 0.1%
46,100
– –
BIO icon
142
Bio-Rad Laboratories Class A
BIO
$8.71B
$265K 0.1%
700
+25
+4% +$10.2K
HLN icon
143
Haleon
HLN
$43.5B
$264K 0.1%
31,509
+1,469
+5% +$12.5K
SUB icon
144
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$263K 0.1%
2,525
-6
-0.2% -$625
XLK icon
145
State Street Technology Select Sector SPDR ETF
XLK
$115B
$257K 0.1%
2,952
+2,380
+416% +$188K
MRK icon
146
Merck
MRK
$322B
$253K 0.1%
2,190
+815
+59% +$92.5K
JMST icon
147
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.12B
$251K 0.1%
4,960
+4,926
+14,488% +$249K
SYY icon
148
Sysco
SYY
$40.8B
$244K 0.09%
3,283
+26
+0.8% +$1.92K
FNV icon
149
Franco-Nevada
FNV
$41.1B
$243K 0.09%
1,705
– –
ISRG icon
150
Intuitive Surgical
ISRG
$127B
$241K 0.09%
704
+6
+0.9% +$1.81K
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 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 Technology at 9.9% of assets, up from 9.7% a quarter earlier, followed by Industrials and Financials.

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.