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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
ADM icon
276
Archer Daniels Midland
ADM
$38.2B
$87.1K 0.02%
1,458
– –
LDP icon
277
Cohen & Steers Duration Preferred & Income Fund
LDP
$598M
$87K 0.02%
4,000
-1,200
-23% -$24.3K
GWW icon
278
W.W. Grainger
GWW
$65.3B
$83.1K 0.02%
80
+3
+4% +$2.9K
IBN icon
279
ICICI Bank
IBN
$108B
$82.7K 0.02%
2,772
– –
URI icon
280
United Rentals
URI
$67.2B
$82.6K 0.02%
102
+41
+67% +$29.5K
TGT icon
281
Target
TGT
$65.6B
$82.2K 0.02%
528
+38
+8% +$5.66K
SOLV icon
282
Solventum
SOLV
$14.8B
$81.9K 0.02%
1,174
+9
+0.8% +$541
BKR icon
283
Baker Hughes
BKR
$60B
$80.4K 0.02%
2,224
+149
+7% +$5.24K
IEFA icon
284
iShares Core MSCI EAFE ETF
IEFA
$190B
$78.9K 0.02%
1,010
-71
-7% -$5.32K
SBUX icon
285
Starbucks
SBUX
$120B
$78.6K 0.02%
806
-911
-53% -$78.2K
CL icon
286
Colgate-Palmolive
CL
$73.1B
$78.2K 0.02%
753
+2
+0.3% +$204
KMX icon
287
CarMax
KMX
$8.13B
$76.6K 0.02%
990
– –
CNM icon
288
Core & Main
CNM
$8.23B
$76.3K 0.02%
1,718
+1,507
+714% +$72.2K
OSIS icon
289
OSI Systems
OSIS
$3.65B
$75.9K 0.02%
500
– –
SLV icon
290
iShares Silver Trust
SLV
$28B
$74.8K 0.02%
2,633
– –
CPER icon
291
United States Copper Index Fund
CPER
$765M
$73.1K 0.02%
2,578
+260
+11% +$6.91K
CMI icon
292
Cummins
CMI
$87.5B
$72.9K 0.02%
225
+36
+19% +$10.7K
SPTM icon
293
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.6B
$72.8K 0.02%
1,039
– –
CB icon
294
Chubb
CB
$135B
$72.7K 0.02%
252
– –
IGEB icon
295
iShares Investment Grade Systematic Bond ETF
IGEB
$1.45B
$70.2K 0.02%
+1,511
New +$68.9K
CGSM icon
296
Capital Group Short Duration Municipal Income ETF
CGSM
$1.54B
$69.8K 0.02%
2,657
+284
+12% +$7.41K
PAAS icon
297
Pan American Silver
PAAS
$18.2B
$68.9K 0.02%
3,300
-300
-8% -$6.33K
TJX icon
298
TJX Companies
TJX
$174B
$66.9K 0.02%
569
+182
+47% +$20.9K
IXC icon
299
iShares Global Energy ETF
IXC
$2.79B
$66.1K 0.02%
1,632
-3,295
-67% -$135K
VOO icon
300
Vanguard S&P 500 ETF
VOO
$979B
$65.3K 0.02%
124
-191
-61% -$97.1K
10 11
12
13 14

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.