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
COWZ icon
1
Pacer US Cash Cows 100 ETF
COWZ
$18.8B
$12M 7.93%
279,589
+36,463
+15% +$1.75M
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$10.1M 6.66%
26,801
+4,604
+21% +$1.89M
AVUS icon
3
Avantis US Equity ETF
AVUS
$14B
$8.18M 5.39%
125,749
+11,263
+10% +$799K
ESGU icon
4
iShares ESG Aware MSCI USA ETF
ESGU
$17.9B
$7.06M 4.65%
84,127
+363
+0.4% +$33.2K
IAU icon
5
iShares Gold Trust
IAU
$62.9B
$6.3M 4.15%
183,648
+3,925
+2% +$140K
DIVO icon
6
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.5B
$6.2M 4.09%
184,870
+25,799
+16% +$919K
LMBS icon
7
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.35B
$6.08M 4%
125,777
+10,237
+9% +$497K
SPYM
8
State Street SPDR Portfolio S&P 500 ETF
SPYM
$161B
$5.59M 3.68%
126,087
+4,627
+4% +$223K
DFAC icon
9
Dimensional US Core Equity 2 ETF
DFAC
$47.9B
$4.81M 3.17%
206,618
+35,332
+21% +$895K
STIP icon
10
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$4.79M 3.16%
47,233
+2,710
+6% +$280K
EFV icon
11
iShares MSCI EAFE Value ETF
EFV
$28.8B
$2.96M 1.95%
68,133
-1,323
-2% -$63K
IVV icon
12
iShares Core S&P 500 ETF
IVV
$878B
$2.82M 1.86%
7,442
-28
-0.4% -$11.5K
QQQ icon
13
Invesco QQQ Trust
QQQ
$453B
$2.72M 1.8%
9,721
+769
+9% +$239K
EFG icon
14
iShares MSCI EAFE Growth ETF
EFG
$16.6B
$2.61M 1.72%
32,365
-1,732
-5% -$150K
AVDV icon
15
Avantis International Small Cap Value ETF
AVDV
$19B
$2.57M 1.69%
48,631
+4,436
+10% +$260K
JPST icon
16
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$2.53M 1.67%
50,594
+22,180
+78% +$1.11M
GLTR icon
17
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.47B
$2.51M 1.65%
29,433
-1,065
-3% -$96.8K
IUSB icon
18
iShares Core Universal USD Bond ETF
IUSB
$42.9B
$2.45M 1.61%
52,311
-42
-0.1% -$2K
COM icon
19
Direxion Auspice Broad Commodity Strategy ETF
COM
$205M
$2.44M 1.61%
78,837
-272
-0.3% -$9.12K
DFAX icon
20
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.9B
$2.43M 1.6%
113,536
+10,939
+11% +$255K
REET icon
21
iShares Global REIT ETF
REET
$5.09B
$2.4M 1.58%
99,258
+1,076
+1% +$28.6K
GOVT icon
22
iShares US Treasury Bond ETF
GOVT
$43.6B
$2.27M 1.49%
94,897
-5,951
-6% -$143K
AAPL icon
23
Apple
AAPL
$4.54T
$1.53M 1.01%
11,175
+78
+0.7% +$11.8K
VLUE icon
24
iShares MSCI USA Value Factor ETF
VLUE
$9.17B
$1.38M 0.91%
15,272
-756
-5% -$74.8K
CAT icon
25
Caterpillar
CAT
$375B
$1.28M 0.85%
7,185
-178
-2% -$37.5K
1
2 3 4 5

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.