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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
AXP icon
151
American Express
AXP
$227B
$239K 0.07%
1,032
+92
+10% +$21.3K
LDEM icon
152
iShares ESG MSCI EM Leaders ETF
LDEM
$32.7M
$235K 0.07%
5,202
+18
+0.3% +$806
VTV icon
153
Vanguard Morningstar Value ETF
VTV
$188B
$234K 0.07%
1,458
-148
-9% -$23.7K
INTC icon
154
Intel
INTC
$455B
$232K 0.07%
7,496
-1,661
-18% -$54.4K
MA icon
155
Mastercard
MA
$502B
$229K 0.07%
520
-13
-2% -$5.92K
BA icon
156
Boeing
BA
$171B
$229K 0.07%
1,260
-102
-7% -$18.2K
DG icon
157
Dollar General
DG
$28B
$222K 0.07%
1,679
+174
+12% +$24.3K
SFNC icon
158
Simmons First National
SFNC
$3.41B
$219K 0.07%
12,431
+135
+1% +$2.38K
EQT icon
159
EQT Corp
EQT
$33.3B
$218K 0.07%
5,895
+109
+2% +$4.27K
BABA icon
160
Alibaba
BABA
$293B
$217K 0.07%
3,007
+194
+7% +$14.9K
OXY icon
161
Occidental Petroleum
OXY
$56.8B
$215K 0.07%
3,410
+391
+13% +$25.1K
CGCB icon
162
Capital Group Core Bond ETF
CGCB
$5.67B
$213K 0.06%
8,234
-136
-2% -$3.5K
SAND
163
DELISTED
Sandstorm Gold
SAND
$211K 0.06%
38,735
– –
MU icon
164
Micron Technology
MU
$930B
$211K 0.06%
1,601
+134
+9% +$16.9K
AMAT icon
165
Applied Materials
AMAT
$403B
$209K 0.06%
885
-140
-14% -$30.1K
CRL icon
166
Charles River Laboratories
CRL
$11.2B
$208K 0.06%
1,005
– –
IXC icon
167
iShares Global Energy ETF
IXC
$2.79B
$205K 0.06%
4,927
+156
+3% +$6.68K
FNV icon
168
Franco-Nevada
FNV
$41.1B
$202K 0.06%
1,704
+200
+13% +$24.3K
CVX icon
169
Chevron
CVX
$392B
$201K 0.06%
1,283
+19
+2% +$3.03K
RSG icon
170
Republic Services
RSG
$64.8B
$200K 0.06%
1,028
-48
-4% -$9.06K
CEF icon
171
Sprott Physical Gold and Silver Trust
CEF
$7.4B
$200K 0.06%
9,053
-200
-2% -$4.41K
NTNX icon
172
Nutanix
NTNX
$16B
$199K 0.06%
3,500
+800
+30% +$49.1K
CGMU icon
173
Capital Group Municipal Income ETF
CGMU
$6.36B
$196K 0.06%
7,313
+219
+3% +$5.88K
AVGO icon
174
Broadcom
AVGO
$1.85T
$194K 0.06%
1,210
+190
+19% +$26.6K
ORLY icon
175
O'Reilly Automotive
ORLY
$72.9B
$192K 0.06%
2,730
– –
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 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.