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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
DUK icon
201
Duke Energy
DUK
$97.8B
$156K 0.05%
1,555
-202
-11% -$20.2K
TOL icon
202
Toll Brothers
TOL
$13.6B
$155K 0.05%
1,348
+3
+0.2% +$363
IFRA icon
203
iShares US Infrastructure ETF
IFRA
$4.5B
$153K 0.05%
3,629
-349
-9% -$15K
LEN icon
204
Lennar Class A
LEN
$19.8B
$152K 0.05%
1,050
+51
+5% +$7.76K
DIS icon
205
Walt Disney
DIS
$167B
$151K 0.05%
1,517
-29
-2% -$3.12K
IHDG icon
206
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.22B
$150K 0.05%
3,300
– –
ABT icon
207
Abbott
ABT
$183B
$150K 0.05%
1,441
-304
-17% -$32.2K
BMY icon
208
Bristol-Myers Squibb
BMY
$133B
$149K 0.05%
3,583
-260
-7% -$11.6K
SUB icon
209
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$149K 0.05%
1,421
+1
+0.1% +$104
IAU icon
210
iShares Gold Trust
IAU
$62.9B
$146K 0.04%
3,324
-263
-7% -$11.6K
CTAS icon
211
Cintas
CTAS
$81.9B
$145K 0.04%
828
+16
+2% +$2.73K
TMFG icon
212
Motley Fool Global Opportunities ETF
TMFG
$355M
$142K 0.04%
4,813
– –
LMT icon
213
Lockheed Martin
LMT
$134B
$140K 0.04%
299
+6
+2% +$2.77K
CI icon
214
Cigna
CI
$73.7B
$139K 0.04%
420
+1
+0.2% +$345
DD icon
215
DuPont de Nemours
DD
$18.5B
$139K 0.04%
1,371
+12
+0.9% +$1.18K
ITOT icon
216
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
$137K 0.04%
1,152
+23
+2% +$2.64K
CGSD icon
217
Capital Group Short Duration Income ETF
CGSD
$2.38B
$136K 0.04%
5,371
-175
-3% -$4.44K
CLX icon
218
Clorox
CLX
$11.6B
$135K 0.04%
989
+148
+18% +$20.6K
SBUX icon
219
Starbucks
SBUX
$120B
$134K 0.04%
1,717
-215
-11% -$17.5K
RNR icon
220
RenaissanceRe
RNR
$13.3B
$130K 0.04%
580
– –
TECK icon
221
Teck Resources
TECK
$29.6B
$129K 0.04%
2,700
+400
+17% +$19.7K
PHYS icon
222
Sprott Physical Gold
PHYS
$14.6B
$129K 0.04%
7,119
-10
-0.1% -$181
IEI icon
223
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$128K 0.04%
1,107
+61
+6% +$6.99K
CAH icon
224
Cardinal Health
CAH
$53.9B
$126K 0.04%
1,278
-78
-6% -$7.95K
DOW icon
225
Dow Inc
DOW
$21.9B
$116K 0.04%
2,194
+116
+6% +$6.63K
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 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.