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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
COWZ icon
1
Pacer US Cash Cows 100 ETF
COWZ
$18.8B
$18.7M 7.24%
390,726
-986
-0.3% -$45.8K
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$12.9M 5.01%
29,159
+1,662
+6% +$698K
AVDE icon
3
Avantis International Equity ETF
AVDE
$18.1B
$11.7M 4.54%
204,256
+16,103
+9% +$930K
AVUS icon
4
Avantis US Equity ETF
AVUS
$14B
$11.7M 4.53%
155,670
+11,023
+8% +$789K
GBIL icon
5
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.64B
$9.9M 3.83%
98,930
+44,324
+81% +$4.43M
DIVO icon
6
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.5B
$8.11M 3.14%
225,413
+16,153
+8% +$574K
AAPL icon
7
Apple
AAPL
$4.54T
$7.69M 2.98%
39,638
+860
+2% +$150K
SPYM
8
State Street SPDR Portfolio S&P 500 ETF
SPYM
$161B
$7.17M 2.77%
137,514
-1,753
-1% -$86.5K
SPIB icon
9
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$6.83M 2.65%
212,787
+11,095
+6% +$358K
GLDM icon
10
SPDR Gold MiniShares Trust
GLDM
$27.5B
$6.32M 2.45%
165,864
+5,643
+4% +$222K
ESGU icon
11
iShares ESG Aware MSCI USA ETF
ESGU
$17.9B
$4.66M 1.8%
47,815
-2,189
-4% -$202K
AVDV icon
12
Avantis International Small Cap Value ETF
AVDV
$19B
$4.25M 1.65%
73,888
+11,464
+18% +$671K
QQQ icon
13
Invesco QQQ Trust
QQQ
$453B
$4.25M 1.65%
11,499
+445
+4% +$150K
AMZN icon
14
Amazon
AMZN
$2.92T
$3.71M 1.44%
28,443
+11,885
+72% +$1.36M
JPST icon
15
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$3.62M 1.4%
72,274
-5,686
-7% -$285K
LMBS icon
16
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.35B
$3.51M 1.36%
73,647
+2,017
+3% +$96.7K
IVV icon
17
iShares Core S&P 500 ETF
IVV
$878B
$3.46M 1.34%
7,766
+141
+2% +$59.4K
MSFT icon
18
Microsoft
MSFT
$3.45T
$3.4M 1.32%
9,972
+2,419
+32% +$758K
EFG icon
19
iShares MSCI EAFE Growth ETF
EFG
$16.6B
$3.33M 1.29%
34,935
-368
-1% -$35K
COM icon
20
Direxion Auspice Broad Commodity Strategy ETF
COM
$205M
$3.32M 1.29%
112,959
+6,887
+6% +$212K
IUSB icon
21
iShares Core Universal USD Bond ETF
IUSB
$42.9B
$2.79M 1.08%
61,468
-1,323
-2% -$60.5K
DE icon
22
Deere & Co
DE
$160B
$2.69M 1.04%
6,629
+2,770
+72% +$1.06M
CAT icon
23
Caterpillar
CAT
$375B
$2.5M 0.97%
10,144
+2,424
+31% +$540K
VGIT icon
24
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$2.4M 0.93%
40,987
+1,013
+3% +$60.4K
QUAL icon
25
iShares MSCI USA Quality Factor ETF
QUAL
$46.4B
$2.31M 0.89%
17,118
+125
+0.7% +$15.9K
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 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.