We are live on ! Find out more
WWP

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
SBUX icon
201
Starbucks
SBUX
$120B
$31.7K 0.02%
415
– –
EMLP icon
202
First Trust North American Energy Infrastructure Fund
EMLP
$4.11B
$31.2K 0.02%
1,211
– –
SPIB icon
203
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$30.6K 0.02%
937
– –
PLD icon
204
Prologis
PLD
$135B
$30.6K 0.02%
+260
New +$35.9K
WPM icon
205
Wheaton Precious Metals
WPM
$49.5B
$28.7K 0.02%
796
– –
DLTR icon
206
Dollar Tree
DLTR
$24.4B
$27.7K 0.02%
178
– –
XME icon
207
State Street SPDR S&P Metals & Mining ETF
XME
$3.87B
$27K 0.02%
622
– –
PFG icon
208
Principal Financial Group
PFG
$24.3B
$26.8K 0.02%
401
+4
+1% +$281
MRK icon
209
Merck
MRK
$322B
$26.1K 0.02%
287
+2
+0.7% +$177
AMD icon
210
Advanced Micro Devices
AMD
$776B
$24.9K 0.02%
326
– –
CCJ icon
211
Cameco
CCJ
$37.6B
$24.6K 0.02%
1,171
– –
LUMN icon
212
Lumen
LUMN
$6.57B
$23.9K 0.02%
2,192
+47
+2% +$527
AAL icon
213
American Airlines Group
AAL
$10.1B
$23.8K 0.02%
1,878
– –
PSK icon
214
State Street SPDR ICE Preferred Securities ETF
PSK
$692M
$23K 0.02%
641
+125
+24% +$4.52K
RTX icon
215
RTX Corp
RTX
$290B
$22K 0.01%
229
– –
DRE
216
DELISTED
Duke Realty Corp.
DRE
$21.8K 0.01%
396
– –
AMC icon
217
AMC Entertainment Holdings
AMC
$2.52B
$21.6K 0.01%
159
-97
-38% -$14.1K
PAYX icon
218
Paychex
PAYX
$41.6B
$21.3K 0.01%
187
– –
QUAL icon
219
iShares MSCI USA Quality Factor ETF
QUAL
$46.4B
$21.1K 0.01%
189
+2
+1% +$244
VALE icon
220
Vale
VALE
$64.1B
$21K 0.01%
1,433
– –
ITW icon
221
Illinois Tool Works
ITW
$82.6B
$20.8K 0.01%
114
+1
+0.9% +$200
PSA icon
222
Public Storage
PSA
$60.5B
$20.6K 0.01%
66
– –
PSQ icon
223
ProShares Short QQQ
PSQ
$824M
$20.5K 0.01%
285
– –
XLU icon
224
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$20.3K 0.01%
578
+84
+17% +$3.04K
PM icon
225
Philip Morris
PM
$297B
$20.2K 0.01%
205
– –
7 8
9
10 11

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.