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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
+6.09%
1 Year Est. Return
+18.22%
3 Year Est. Return
+22.09%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$360M
AUM Growth
+$31.7M
Cap. Flow
+$12.7M
Cap. Flow %
3.53%
Top 10 Hldgs %
44.85%
Holding
1,223
New
79
Increased
372
Reduced
247
Closed
83

Top Buys

Rank Stock Value
1
QGRO icon
American Century US Quality Growth ETF
QGRO
+$3.42M
2
AVDE icon
Avantis International Equity ETF
AVDE
+$3.39M
3
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$3.15M
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$2.99M
5
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$1.82M

Top Sells

Rank Stock Value
1
GCOW icon
Pacer Global Cash Cows Dividend ETF
GCOW
+$2.67M
2
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$2.24M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.5M
4
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$1.28M
5
CGGR icon
Capital Group Growth ETF
CGGR
+$1.13M

Sector Composition

Rank Sector Weight
1 Technology 9.39%
2 Industrials 4.47%
3 Financials 3.95%
4 Healthcare 3.84%
5 Consumer Discretionary 3.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VZ icon
226
Verizon
VZ
$195B
$144K 0.04%
3,199
+553
+21% +$23.1K
CAH icon
227
Cardinal Health
CAH
$53.9B
$143K 0.04%
1,296
+18
+1% +$1.88K
CGSD icon
228
Capital Group Short Duration Income ETF
CGSD
$2.38B
$143K 0.04%
5,519
+148
+3% +$3.81K
AMAT icon
229
Applied Materials
AMAT
$403B
$136K 0.04%
674
-211
-24% -$43.3K
HRL icon
230
Hormel Foods
HRL
$13.8B
$136K 0.04%
4,275
+1,494
+54% +$47.4K
UTL icon
231
Unitil
UTL
$970M
$133K 0.04%
2,200
– –
EMR icon
232
Emerson Electric
EMR
$83.9B
$133K 0.04%
1,213
+172
+17% +$18.5K
IEI icon
233
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$132K 0.04%
1,107
– –
GLTR icon
234
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.47B
$130K 0.04%
1,148
-380
-25% -$40.7K
CTAS icon
235
Cintas
CTAS
$81.9B
$129K 0.04%
628
-200
-24% -$38.6K
SGOL icon
236
abrdn Physical Gold Shares ETF
SGOL
$6.91B
$129K 0.04%
5,143
– –
PHYS icon
237
Sprott Physical Gold
PHYS
$14.6B
$129K 0.04%
6,309
-810
-11% -$15.6K
OUNZ icon
238
VanEck Merk Gold Trust
OUNZ
$2.51B
$127K 0.04%
5,000
– –
PSX icon
239
Phillips 66
PSX
$84.9B
$126K 0.04%
958
+192
+25% +$25.9K
XLY icon
240
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$126K 0.04%
1,256
– –
DOX icon
241
Amdocs
DOX
$5.92B
$122K 0.03%
1,394
+370
+36% +$31.1K
SIVR icon
242
abrdn Physical Silver Shares ETF
SIVR
$4.02B
$121K 0.03%
4,084
– –
AMGN icon
243
Amgen
AMGN
$208B
$121K 0.03%
374
+46
+14% +$15K
ENPH icon
244
Enphase Energy
ENPH
$4.96B
$119K 0.03%
1,050
-75
-7% -$8.38K
BUSE icon
245
First Busey Corp
BUSE
$2.57B
$117K 0.03%
4,512
+37
+0.8% +$965
FISV
246
Fiserv Inc
FISV
$28.8B
$116K 0.03%
646
+3
+0.5% +$495
DOW icon
247
Dow Inc
DOW
$21.9B
$115K 0.03%
2,108
-86
-4% -$4.54K
TSN icon
248
Tyson Foods
TSN
$20.4B
$115K 0.03%
1,922
+81
+4% +$4.94K
CRWD icon
249
CrowdStrike
CRWD
$194B
$114K 0.03%
1,632
+476
+41% +$33.8K
SCHD icon
250
Schwab US Dividend Equity ETF
SCHD
$103B
$114K 0.03%
4,044
+3,894
+2,596% +$106K
8 9
10
11 12

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FWM
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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 Q3 2024 Portfolio in Review

As of Q3 2024, WR Wealth Planners held 1,223 positions worth $360M, up 9.7% from $328M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

WR Wealth Planners deployed $12.7M of net new capital in Q3 2024, opening 79 new positions and adding to 372 existing holdings. Its largest new stake was American Century US Quality Growth ETF: 39,390 shares worth $3.59M.

By sector, the portfolio is most concentrated in Technology at 9.4% of assets, down from 10% a quarter earlier, followed by Industrials and Financials.

On the sell side, the largest reduction was Pacer Global Cash Cows Dividend ETF, an estimated $2.67M trimmed.

  • WR Wealth Planners's largest Q3 2024 buy was American Century US Quality Growth ETF: 39,390 shares worth $3.59M.
  • WR Wealth Planners added most to Avantis International Equity ETF in Q3 2024, an estimated $3.39M increase.
  • WR Wealth Planners's biggest Q3 2024 reduction was Pacer Global Cash Cows Dividend ETF, cutting an estimated $2.67M.
  • WR Wealth Planners fully exited Keysight in Q3 2024, selling an estimated $658K.
  • WR Wealth Planners's ten largest holdings make up 45% of its $360M portfolio in Q3 2024.
  • WR Wealth Planners opened 79 new positions and closed 83 in Q3 2024.
  • WR Wealth Planners's portfolio value rose 9.7% quarter-over-quarter to $360M.

Based on WR Wealth Planners's 13F filing for Q3 2024, filed 17 Oct 2024.