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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
COP icon
151
ConocoPhillips
COP
$147B
$241K 0.09%
2,321
-50
-2% -$5.14K
KO icon
152
Coca-Cola
KO
$377B
$240K 0.09%
3,985
+921
+30% +$57.3K
PSLV icon
153
Sprott Physical Silver Trust
PSLV
$12B
$234K 0.09%
30,073
+3,940
+15% +$32.7K
SII
154
Sprott
SII
$2.66B
$230K 0.09%
7,090
+580
+9% +$20K
FALN icon
155
iShares Fallen Angels USD Bond ETF
FALN
$1.63B
$226K 0.09%
8,906
-1,134
-11% -$28.4K
MTUM icon
156
iShares MSCI USA Momentum Factor ETF
MTUM
$25B
$223K 0.09%
1,547
-141
-8% -$19.8K
SAND
157
DELISTED
Sandstorm Gold
SAND
$220K 0.09%
42,935
-1,450
-3% -$8.07K
MA icon
158
Mastercard
MA
$502B
$219K 0.09%
558
+140
+33% +$52.5K
AZN icon
159
AstraZeneca
AZN
$263B
$218K 0.08%
1,521
-2
-0.1% -$294
CGCP icon
160
Capital Group Core Plus Income ETF
CGCP
$8.33B
$215K 0.08%
9,666
– –
SBUX icon
161
Starbucks
SBUX
$120B
$211K 0.08%
2,134
+377
+21% +$39.1K
CRL icon
162
Charles River Laboratories
CRL
$11.2B
$211K 0.08%
1,005
– –
TRV icon
163
Travelers Companies
TRV
$78.1B
$210K 0.08%
1,210
– –
EQT icon
164
EQT Corp
EQT
$33.3B
$210K 0.08%
5,100
+100
+2% +$3.54K
PFE icon
165
Pfizer
PFE
$143B
$208K 0.08%
5,667
+167
+3% +$6.5K
SFNC icon
166
Simmons First National
SFNC
$3.41B
$205K 0.08%
11,887
+134
+1% +$2.26K
LITE icon
167
Lumentum
LITE
$55.5B
$202K 0.08%
3,562
+138
+4% +$6.9K
CEF icon
168
Sprott Physical Gold and Silver Trust
CEF
$7.4B
$202K 0.08%
11,213
+2,000
+22% +$37.9K
AMT icon
169
American Tower
AMT
$80.8B
$202K 0.08%
1,040
+30
+3% +$5.87K
HDB icon
170
HDFC Bank
HDB
$123B
$201K 0.08%
5,756
-4
-0.1% -$135
ORCL icon
171
Oracle
ORCL
$374B
$198K 0.08%
1,666
+1,395
+515% +$144K
AEE icon
172
Ameren
AEE
$30.3B
$196K 0.08%
2,394
– –
MDLZ icon
173
Mondelez International
MDLZ
$79.5B
$195K 0.08%
2,668
-100
-4% -$7.39K
IDXX icon
174
Idexx Laboratories
IDXX
$44.1B
$194K 0.08%
386
+19
+5% +$9.11K
CGDV icon
175
Capital Group Dividend Value ETF
CGDV
$37.7B
$191K 0.07%
7,072
+950
+16% +$24.4K
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 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.