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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
NSC icon
201
Norfolk Southern
NSC
$75.4B
$149K 0.06%
656
+6
+0.9% +$1.27K
XLV icon
202
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$147K 0.06%
1,106
+913
+473% +$120K
META icon
203
Meta Platforms (Facebook)
META
$1.42T
$144K 0.06%
501
+129
+35% +$31.8K
ITOT icon
204
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
$140K 0.05%
1,429
-74
-5% -$6.84K
TECK icon
205
Teck Resources
TECK
$29.6B
$139K 0.05%
3,300
+300
+10% +$12.9K
CVX icon
206
Chevron
CVX
$392B
$137K 0.05%
871
-39
-4% -$6.25K
VMW
207
DELISTED
VMware, Inc
VMW
$137K 0.05%
950
-2,075
-69% -$269K
IEI icon
208
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$136K 0.05%
1,177
+467
+66% +$54.7K
TLT icon
209
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$135K 0.05%
1,311
+22
+2% +$2.28K
ABT icon
210
Abbott
ABT
$183B
$134K 0.05%
1,226
+339
+38% +$36.1K
IHDG icon
211
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.22B
$133K 0.05%
3,300
– –
AKTS
212
DELISTED
Akoustis Technologies Inc
AKTS
$132K 0.05%
41,600
– –
AVEM icon
213
Avantis Emerging Markets Equity ETF
AVEM
$25.4B
$130K 0.05%
2,415
+69
+3% +$3.67K
CAH icon
214
Cardinal Health
CAH
$53.9B
$130K 0.05%
1,373
+15
+1% +$1.27K
TMFG icon
215
Motley Fool Global Opportunities ETF
TMFG
$355M
$129K 0.05%
+4,813
New +$124K
NEE icon
216
NextEra Energy
NEE
$181B
$124K 0.05%
1,674
-1,288
-43% -$97.5K
LNT icon
217
Alliant Energy
LNT
$18.3B
$123K 0.05%
2,348
+64
+3% +$3.43K
DD icon
218
DuPont de Nemours
DD
$18.5B
$123K 0.05%
1,369
-153
-10% -$13.2K
CLX icon
219
Clorox
CLX
$11.6B
$122K 0.05%
766
-24
-3% -$3.87K
XLE icon
220
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$122K 0.05%
3,000
+380
+15% +$15.5K
SCHA icon
221
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$121K 0.05%
5,512
-904
-14% -$18.8K
RTX icon
222
RTX Corp
RTX
$290B
$120K 0.05%
1,225
+119
+11% +$11.7K
PHYS icon
223
Sprott Physical Gold
PHYS
$14.6B
$119K 0.05%
7,985
– –
MDT icon
224
Medtronic
MDT
$109B
$118K 0.05%
1,337
+252
+23% +$21.7K
DDD icon
225
3D Systems Corp
DDD
$431M
$117K 0.05%
11,800
-1,000
-8% -$9.14K
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 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.