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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
CGXU icon
251
Capital Group International Focus Equity ETF
CGXU
$6.26B
$114K 0.03%
4,217
-293
-6% -$7.64K
GILD icon
252
Gilead Sciences
GILD
$162B
$114K 0.03%
1,354
+130
+11% +$9.92K
CRM icon
253
Salesforce
CRM
$151B
$113K 0.03%
412
+1
+0.2% +$256
JEPI icon
254
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$112K 0.03%
1,876
– –
CTVA icon
255
Corteva
CTVA
$52.6B
$111K 0.03%
1,895
+5
+0.3% +$273
GS icon
256
Goldman Sachs
GS
$300B
$107K 0.03%
217
+51
+31% +$24.9K
PYPL icon
257
PayPal
PYPL
$48.9B
$105K 0.03%
1,350
-143
-10% -$9.56K
ADP icon
258
Automatic Data Processing
ADP
$106B
$105K 0.03%
380
+41
+12% +$10.7K
KKR icon
259
KKR & Co
KKR
$91.1B
$105K 0.03%
805
+40
+5% +$4.73K
MPC icon
260
Marathon Petroleum
MPC
$92.4B
$105K 0.03%
645
+214
+50% +$36.2K
CASY icon
261
Casey's General Stores
CASY
$32.2B
$103K 0.03%
274
+266
+3,325% +$99.5K
STRL icon
262
Sterling Infrastructure
STRL
$18.3B
$102K 0.03%
702
– –
FSCO
263
FS Credit Opportunities Corp
FSCO
$1B
$99.9K 0.03%
15,740
– –
MO icon
264
Altria Group
MO
$114B
$99.5K 0.03%
1,950
+62
+3% +$3.13K
PLD icon
265
Prologis
PLD
$135B
$99.2K 0.03%
786
+14
+2% +$1.74K
REGN icon
266
Regeneron Pharmaceuticals
REGN
$78.5B
$96.7K 0.03%
92
– –
AG icon
267
First Majestic Silver
AG
$7.41B
$96.6K 0.03%
16,100
-2,000
-11% -$11.6K
CEG icon
268
Constellation Energy
CEG
$93.8B
$94.6K 0.03%
364
+102
+39% +$20.3K
NKE icon
269
Nike
NKE
$61.9B
$91.9K 0.03%
1,039
-193
-16% -$15.1K
BX icon
270
Blackstone
BX
$102B
$91.8K 0.03%
599
+160
+36% +$22.2K
JEPQ icon
271
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$39.3B
$90.6K 0.03%
1,649
+377
+30% +$20.2K
NEWP
272
New Pacific Metals
NEWP
$859M
$90.6K 0.03%
60,800
-2,000
-3% -$2.9K
ETN icon
273
Eaton
ETN
$161B
$90.5K 0.03%
273
-56
-17% -$17.1K
BSX icon
274
Boston Scientific
BSX
$69.5B
$89.2K 0.02%
1,065
-71
-6% -$5.6K
CSCO icon
275
Cisco
CSCO
$457B
$87.9K 0.02%
1,651
-17
-1% -$827
9 10
11
12 13

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 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.