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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
SPEM icon
126
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.2B
$319K 0.1%
8,476
-111
-1% -$4.13K
BSY icon
127
Bentley Systems
BSY
$10.8B
$318K 0.1%
6,435
+275
+4% +$14.3K
IVW icon
128
iShares S&P 500 Growth ETF
IVW
$73.8B
$316K 0.1%
3,409
+1,421
+71% +$123K
COP icon
129
ConocoPhillips
COP
$147B
$315K 0.1%
2,757
+41
+2% +$4.98K
ISRG icon
130
Intuitive Surgical
ISRG
$127B
$315K 0.1%
707
+56
+9% +$22.3K
XLK icon
131
State Street Technology Select Sector SPDR ETF
XLK
$115B
$296K 0.09%
2,614
-130
-5% -$13.7K
IHI icon
132
iShares US Medical Devices ETF
IHI
$3.13B
$292K 0.09%
5,211
– –
TFLO icon
133
iShares Treasury Floating Rate Bond ETF
TFLO
$6.54B
$292K 0.09%
5,763
-737
-11% -$37.3K
TLH icon
134
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
$292K 0.09%
2,841
-38
-1% -$3.87K
RUNN icon
135
Strategic Trust Running Oak Efficient Growth ETF
RUNN
$396M
$291K 0.09%
9,525
+3,625
+61% +$110K
KMB icon
136
Kimberly-Clark
KMB
$36.3B
$286K 0.09%
2,071
-24
-1% -$3.21K
AMD icon
137
Advanced Micro Devices
AMD
$776B
$285K 0.09%
1,754
-1,829
-51% -$294K
IBM icon
138
IBM
IBM
$211B
$284K 0.09%
1,642
-3
-0.2% -$521
MRK icon
139
Merck
MRK
$322B
$283K 0.09%
2,284
-17
-0.7% -$2.19K
CGCP icon
140
Capital Group Core Plus Income ETF
CGCP
$8.33B
$282K 0.09%
12,688
-3
-0% -$67
KO icon
141
Coca-Cola
KO
$377B
$269K 0.08%
4,232
+38
+0.9% +$2.35K
SII
142
Sprott
SII
$2.66B
$269K 0.08%
6,490
– –
ORCL icon
143
Oracle
ORCL
$374B
$265K 0.08%
1,874
+42
+2% +$5.22K
LQD icon
144
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$258K 0.08%
2,408
-45
-2% -$4.8K
PSLV icon
145
Sprott Physical Silver Trust
PSLV
$12B
$253K 0.08%
25,447
-1,985
-7% -$19.3K
TRV icon
146
Travelers Companies
TRV
$78.1B
$249K 0.08%
1,227
-2
-0.2% -$430
USMV icon
147
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$249K 0.08%
2,961
-147
-5% -$12.1K
AZN icon
148
AstraZeneca
AZN
$263B
$248K 0.08%
1,591
+16
+1% +$2.41K
AMT icon
149
American Tower
AMT
$80.8B
$246K 0.08%
1,265
+65
+5% +$12.1K
SYY icon
150
Sysco
SYY
$40.8B
$245K 0.07%
3,431
+10
+0.3% +$747
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 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.