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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
QCOM icon
301
Qualcomm
QCOM
$155B
$64.6K 0.02%
380
+64
+20% +$11.3K
EQX icon
302
Equinox Gold
EQX
$7.06B
$63.9K 0.02%
10,500
+2,000
+24% +$11.3K
KR icon
303
Kroger
KR
$35.4B
$63.7K 0.02%
1,112
-83
-7% -$4.45K
SYF icon
304
Synchrony
SYF
$24.7B
$63.3K 0.02%
1,270
+554
+77% +$26.8K
ASML icon
305
ASML
ASML
$626B
$63.3K 0.02%
76
– –
IDR icon
306
Idaho Strategic Resources
IDR
$444M
$63K 0.02%
3,923
– –
SHEL icon
307
Shell
SHEL
$254B
$62.9K 0.02%
953
-19
-2% -$1.35K
ARKK icon
308
ARK Innovation ETF
ARKK
$5.64B
$62.5K 0.02%
1,314
-75
-5% -$3.37K
PRU icon
309
Prudential Financial
PRU
$42.4B
$61.9K 0.02%
511
+369
+260% +$43.6K
EOG icon
310
EOG Resources
EOG
$79.2B
$61.7K 0.02%
502
+122
+32% +$15.3K
MSI icon
311
Motorola Solutions
MSI
$72.3B
$61.6K 0.02%
137
– –
EMB icon
312
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$61.4K 0.02%
656
+112
+21% +$10.2K
SCHW
313
Charles Schwab
SCHW
$183B
$61.4K 0.02%
947
-574
-38% -$37.7K
SHY icon
314
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$61.3K 0.02%
737
– –
KEX icon
315
Kirby Corp
KEX
$7.01B
$61.2K 0.02%
500
– –
CMCSA icon
316
Comcast
CMCSA
$85B
$61K 0.02%
1,461
+278
+23% +$11K
REET icon
317
iShares Global REIT ETF
REET
$5.09B
$60.9K 0.02%
2,282
– –
MDT icon
318
Medtronic
MDT
$109B
$60.5K 0.02%
672
-219
-25% -$18.4K
WFC icon
319
Wells Fargo
WFC
$261B
$60K 0.02%
1,062
-805
-43% -$45.5K
FNDX icon
320
Schwab Fundamental US Large Company Index ETF
FNDX
$26.7B
$59.6K 0.02%
+2,490
New +$57.3K
SCHO icon
321
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$59.3K 0.02%
+2,420
New +$58.8K
VGIT icon
322
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$59.2K 0.02%
980
– –
EEM icon
323
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$58.6K 0.02%
1,278
-461
-27% -$19.9K
FMB icon
324
First Trust Managed Municipal ETF
FMB
$2.04B
$57.2K 0.02%
1,100
– –
MCK icon
325
McKesson
MCK
$100B
$56.9K 0.02%
115
+8
+7% +$4.46K
11 12
13
14 15

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FWM
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CIM
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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.