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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
MO icon
176
Altria Group
MO
$114B
$47.4K 0.03%
1,134
-208
-15% -$10.8K
LLY icon
177
Eli Lilly
LLY
$1.02T
$45.7K 0.03%
141
– –
HON icon
178
Honeywell
HON
$77B
$45.7K 0.03%
279
– –
PFE icon
179
Pfizer
PFE
$143B
$45.5K 0.03%
867
+1
+0.1% +$51
ETN icon
180
Eaton
ETN
$161B
$44K 0.03%
349
+3
+0.9% +$420
UPST icon
181
Upstart Holdings
UPST
$2.63B
$43.9K 0.03%
1,388
+426
+44% +$25.4K
VIG icon
182
Vanguard Dividend Appreciation ETF
VIG
$111B
$43.6K 0.03%
304
+22
+8% +$3.35K
DUK icon
183
Duke Energy
DUK
$97.8B
$43.6K 0.03%
406
+3
+0.7% +$330
TECK icon
184
Teck Resources
TECK
$29.6B
$42.6K 0.03%
1,394
– –
HYG icon
185
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$41.4K 0.03%
563
-29
-5% -$2.25K
PEP icon
186
PepsiCo
PEP
$190B
$41K 0.03%
246
– –
CGCP icon
187
Capital Group Core Plus Income ETF
CGCP
$8.33B
$41K 0.03%
+1,763
New +$42.3K
ADP icon
188
Automatic Data Processing
ADP
$106B
$40.8K 0.03%
194
– –
O icon
189
Realty Income
O
$59.6B
$40.6K 0.03%
595
+326
+121% +$22.4K
EMR icon
190
Emerson Electric
EMR
$83.9B
$40.4K 0.03%
508
+3
+0.6% +$264
CGDV icon
191
Capital Group Dividend Value ETF
CGDV
$37.7B
$40K 0.03%
+1,790
New +$43.2K
LQDH icon
192
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$505M
$38.8K 0.03%
430
+15
+4% +$1.37K
KO icon
193
Coca-Cola
KO
$377B
$38.1K 0.03%
606
+239
+65% +$15.2K
GME icon
194
GameStop
GME
$9.75B
$36.1K 0.02%
1,180
-680
-37% -$21.6K
FHN icon
195
First Horizon
FHN
$12.2B
$35.7K 0.02%
1,634
+10
+0.6% +$225
IFRA icon
196
iShares US Infrastructure ETF
IFRA
$4.5B
$33.6K 0.02%
986
+687
+230% +$25.4K
ICVT icon
197
iShares Convertible Bond ETF
ICVT
$7.2B
$33.6K 0.02%
484
+295
+156% +$22.1K
MUST icon
198
Columbia Multi-Sector Municipal Income ETF
MUST
$593M
$32.8K 0.02%
1,623
-7,577
-82% -$154K
TGT icon
199
Target
TGT
$65.6B
$32.4K 0.02%
230
+1
+0.4% +$192
GLW icon
200
Corning
GLW
$119B
$32.4K 0.02%
1,029
+9
+0.9% +$310
6 7
8
9 10

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.