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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
ENPH icon
176
Enphase Energy
ENPH
$4.96B
$188K 0.07%
1,125
-522
-32% -$93.3K
NKE icon
177
Nike
NKE
$61.9B
$187K 0.07%
1,698
+1,005
+145% +$118K
GRWG icon
178
GrowGeneration
GRWG
$86.5M
$187K 0.07%
55,034
+7,335
+15% +$26K
IBM icon
179
IBM
IBM
$211B
$181K 0.07%
1,356
+744
+122% +$96K
PYPL icon
180
PayPal
PYPL
$48.9B
$180K 0.07%
2,703
-1,518
-36% -$103K
BABA icon
181
Alibaba
BABA
$293B
$176K 0.07%
2,109
+185
+10% +$16.2K
SO icon
182
Southern Company
SO
$109B
$174K 0.07%
2,476
-113
-4% -$8.1K
ORLY icon
183
O'Reilly Automotive
ORLY
$72.9B
$174K 0.07%
2,730
– –
VTV icon
184
Vanguard Morningstar Value ETF
VTV
$188B
$174K 0.07%
1,223
+947
+343% +$132K
PLUG icon
185
Plug Power
PLUG
$2.87B
$174K 0.07%
16,703
+2,203
+15% +$20.1K
IAU icon
186
iShares Gold Trust
IAU
$62.9B
$171K 0.07%
4,689
-551
-11% -$20.7K
DUK icon
187
Duke Energy
DUK
$97.8B
$170K 0.07%
1,899
-24
-1% -$2.27K
VWO icon
188
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$170K 0.07%
4,183
+3,330
+390% +$134K
DG icon
189
Dollar General
DG
$28B
$163K 0.06%
963
+183
+23% +$36.2K
AEM icon
190
Agnico Eagle Mines
AEM
$73.6B
$160K 0.06%
3,205
-200
-6% -$10.8K
CSCO icon
191
Cisco
CSCO
$457B
$160K 0.06%
3,094
-549
-15% -$27K
REET icon
192
iShares Global REIT ETF
REET
$5.09B
$160K 0.06%
6,955
-3,004
-30% -$68.5K
MPLX icon
193
MPLX
MPLX
$59.3B
$160K 0.06%
4,703
– –
RSG icon
194
Republic Services
RSG
$64.8B
$156K 0.06%
1,020
+15
+1% +$2.15K
DIS icon
195
Walt Disney
DIS
$167B
$153K 0.06%
1,715
+114
+7% +$10.8K
SYK icon
196
Stryker
SYK
$125B
$151K 0.06%
496
-6
-1% -$1.73K
AXP icon
197
American Express
AXP
$227B
$150K 0.06%
863
+168
+24% +$27.1K
LOW icon
198
Lowe's Companies
LOW
$117B
$150K 0.06%
666
+222
+50% +$46.2K
LMT icon
199
Lockheed Martin
LMT
$134B
$149K 0.06%
325
+52
+19% +$24.1K
YUM icon
200
Yum! Brands
YUM
$41.8B
$149K 0.06%
1,076
+14
+1% +$1.9K
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 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.