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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
YUM icon
151
Yum! Brands
YUM
$41.8B
$67.5K 0.04%
595
+1
+0.2% +$116
GRWG icon
152
GrowGeneration
GRWG
$86.5M
$64.8K 0.04%
18,053
+3,510
+24% +$20K
IEF icon
153
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$64.4K 0.04%
630
– –
DOCU
154
DocuSign
DOCU
$10.5B
$64.3K 0.04%
1,120
+187
+20% +$15.1K
RRC icon
155
Range Resources
RRC
$9.38B
$64.1K 0.04%
2,590
– –
PSLV icon
156
Sprott Physical Silver Trust
PSLV
$12B
$61.8K 0.04%
8,950
– –
DVN icon
157
Devon Energy
DVN
$52.1B
$61.7K 0.04%
1,120
– –
SYY icon
158
Sysco
SYY
$40.8B
$61.4K 0.04%
725
+3
+0.4% +$251
CSCO icon
159
Cisco
CSCO
$457B
$56.5K 0.04%
1,325
+4
+0.3% +$191
FDX icon
160
FedEx
FDX
$72.7B
$55.4K 0.04%
244
– –
FTEC icon
161
Fidelity MSCI Information Technology Index ETF
FTEC
$19.8B
$53.8K 0.04%
557
-88
-14% -$9.38K
SCHI icon
162
Schwab 5-10 Year Corporate Bond ETF
SCHI
$11.5B
$53.4K 0.04%
2,396
-1,124
-32% -$25.6K
CVX icon
163
Chevron
CVX
$392B
$53.4K 0.04%
369
+2
+0.5% +$331
MDLZ icon
164
Mondelez International
MDLZ
$79.5B
$52.9K 0.03%
852
– –
AMZN icon
165
Amazon
AMZN
$2.92T
$51.5K 0.03%
485
+225
+87% +$28.2K
HDV
166
iShares Core High Dividend ETF
HDV
$14.5B
$51.2K 0.03%
+2,550
New +$53.9K
PFF icon
167
iShares Preferred and Income Securities ETF
PFF
$13.3B
$50.6K 0.03%
1,538
– –
FANG icon
168
Diamondback Energy
FANG
$57.1B
$50.3K 0.03%
415
– –
GOOGL icon
169
Alphabet (Google) Class A
GOOGL
$4.36T
$50.1K 0.03%
460
+200
+77% +$23.5K
WBD icon
170
Warner Bros
WBD
$65.9B
$50K 0.03%
+3,726
New +$69.1K
CODI icon
171
Compass Diversified
CODI
$758M
$49.4K 0.03%
2,308
+26
+1% +$592
JPM icon
172
JPMorgan Chase
JPM
$935B
$49.3K 0.03%
438
+3
+0.7% +$372
USHY icon
173
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.3B
$48.7K 0.03%
1,407
+292
+26% +$10.7K
AMGN icon
174
Amgen
AMGN
$208B
$48.7K 0.03%
200
– –
SYK icon
175
Stryker
SYK
$125B
$48.6K 0.03%
245
+1
+0.4% +$235
5 6
7
8 9

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.