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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
MDLZ icon
176
Mondelez International
MDLZ
$79.5B
$189K 0.06%
2,895
+85
+3% +$5.83K
HDB icon
177
HDFC Bank
HDB
$123B
$185K 0.06%
5,756
– –
SO icon
178
Southern Company
SO
$109B
$185K 0.06%
2,383
-63
-3% -$4.77K
COST icon
179
Costco
COST
$422B
$184K 0.06%
216
+7
+3% +$5.46K
ESGE icon
180
iShares ESG Aware MSCI EM ETF
ESGE
$6.58B
$180K 0.05%
5,357
-131
-2% -$4.32K
QDPL icon
181
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
QDPL
$1.69B
$179K 0.05%
4,878
+3,678
+307% +$132K
OEF icon
182
iShares S&P 100 ETF
OEF
$20.1B
$179K 0.05%
677
+22
+3% +$5.51K
AVEM icon
183
Avantis Emerging Markets Equity ETF
AVEM
$25.4B
$178K 0.05%
2,917
-11
-0.4% -$659
SBAC icon
184
SBA Communications
SBAC
$19.2B
$177K 0.05%
902
+1
+0.1% +$198
AEE icon
185
Ameren
AEE
$30.3B
$176K 0.05%
2,472
– –
BUD icon
186
AB InBev
BUD
$170B
$172K 0.05%
2,958
+351
+13% +$21.5K
PFE icon
187
Pfizer
PFE
$143B
$172K 0.05%
6,133
+411
+7% +$11.3K
SPTL icon
188
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.4B
$171K 0.05%
6,300
+302
+5% +$8.15K
AEM icon
189
Agnico Eagle Mines
AEM
$73.6B
$171K 0.05%
2,617
-588
-18% -$38.4K
DKNG icon
190
DraftKings
DKNG
$11.6B
$171K 0.05%
4,475
+393
+10% +$16.3K
NSC icon
191
Norfolk Southern
NSC
$75.4B
$170K 0.05%
792
-132
-14% -$30.6K
MTUM icon
192
iShares MSCI USA Momentum Factor ETF
MTUM
$25B
$167K 0.05%
858
-11
-1% -$2.05K
QQQE icon
193
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.33B
$167K 0.05%
1,882
+404
+27% +$35.2K
SYK icon
194
Stryker
SYK
$125B
$166K 0.05%
489
-52
-10% -$17.6K
PAVE icon
195
Global X US Infrastructure Development ETF
PAVE
$13.9B
$166K 0.05%
4,481
+525
+13% +$20.1K
RTX icon
196
RTX Corp
RTX
$290B
$161K 0.05%
1,604
+139
+9% +$14.4K
HDV
197
iShares Core High Dividend ETF
HDV
$14.5B
$159K 0.05%
7,305
+1,540
+27% +$33.5K
IGSB icon
198
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$158K 0.05%
3,081
-98
-3% -$5K
VOO icon
199
Vanguard S&P 500 ETF
VOO
$979B
$158K 0.05%
315
-64
-17% -$30.8K
GLTR icon
200
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.47B
$157K 0.05%
1,528
-281
-16% -$28.9K
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 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.