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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
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$30.1M 9.18%
55,302
-860
-2% -$450K
GBIL icon
2
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.64B
$25.4M 7.75%
253,853
+25,035
+11% +$2.5M
COWZ icon
3
Pacer US Cash Cows 100 ETF
COWZ
$18.8B
$24.6M 7.49%
450,573
-2,466
-0.5% -$137K
AVUS icon
4
Avantis US Equity ETF
AVUS
$14B
$13.1M 3.99%
144,975
-11,075
-7% -$979K
AVDE icon
5
Avantis International Equity ETF
AVDE
$18.1B
$12.1M 3.7%
194,810
-7,227
-4% -$459K
QQQ icon
6
Invesco QQQ Trust
QQQ
$453B
$10.7M 3.27%
22,388
+1,628
+8% +$732K
CGGR icon
7
Capital Group Growth ETF
CGGR
$23.8B
$9.78M 2.98%
297,236
+16,606
+6% +$527K
AVSF icon
8
Avantis Short-Term Fixed Income ETF
AVSF
$654M
$7.7M 2.35%
166,757
-643
-0.4% -$29.6K
AAPL icon
9
Apple
AAPL
$4.54T
$7.63M 2.33%
36,228
-456
-1% -$85K
SPYM
10
State Street SPDR Portfolio S&P 500 ETF
SPYM
$161B
$7.25M 2.21%
113,237
+2,464
+2% +$152K
CGDV icon
11
Capital Group Dividend Value ETF
CGDV
$37.7B
$7.24M 2.21%
219,444
+1,935
+0.9% +$63K
AMZN icon
12
Amazon
AMZN
$2.92T
$6.64M 2.03%
34,366
+154
+0.5% +$28.3K
GLDM icon
13
SPDR Gold MiniShares Trust
GLDM
$27.5B
$6.45M 1.97%
139,903
-7,017
-5% -$325K
MSFT icon
14
Microsoft
MSFT
$3.45T
$5.01M 1.53%
11,201
+185
+2% +$78.1K
AVUV icon
15
Avantis US Small Cap Value ETF
AVUV
$30.3B
$4.65M 1.42%
51,820
-3,095
-6% -$280K
NVDA icon
16
NVIDIA
NVDA
$4.86T
$4.33M 1.32%
35,043
-1,277
-4% -$129K
IVV icon
17
iShares Core S&P 500 ETF
IVV
$878B
$3.92M 1.19%
7,155
-112
-2% -$58.9K
CGBL icon
18
Capital Group Core Balanced ETF
CGBL
$7.14B
$3.75M 1.14%
125,992
-955
-0.8% -$27.7K
LMBS icon
19
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.35B
$3.63M 1.11%
75,457
+2,878
+4% +$138K
CAT icon
20
Caterpillar
CAT
$375B
$3.2M 0.98%
9,612
-714
-7% -$248K
ESGU icon
21
iShares ESG Aware MSCI USA ETF
ESGU
$17.9B
$2.97M 0.91%
24,914
-1,080
-4% -$124K
CGGO icon
22
Capital Group Global Growth Equity ETF
CGGO
$11.4B
$2.65M 0.81%
90,130
+9,890
+12% +$286K
GCOW icon
23
Pacer Global Cash Cows Dividend ETF
GCOW
$3.41B
$2.58M 0.79%
76,448
+9,862
+15% +$341K
JPST icon
24
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$2.53M 0.77%
50,179
-8,704
-15% -$438K
DE icon
25
Deere & Co
DE
$160B
$2.52M 0.77%
6,732
-245
-4% -$95.6K
1
2 3 4 5

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CIM
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AP
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FIM
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CSWM
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GWM
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BCA
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MWS
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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.