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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
AGG icon
326
iShares Core US Aggregate Bond ETF
AGG
$137B
$56.8K 0.02%
561
-184
-25% -$18.4K
JMST icon
327
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.12B
$56.4K 0.02%
1,107
-934
-46% -$47.5K
YUM icon
328
Yum! Brands
YUM
$41.8B
$56.2K 0.02%
402
+3
+0.8% +$399
MRVL icon
329
Marvell Technology
MRVL
$168B
$55.9K 0.02%
775
+32
+4% +$2.21K
AMP icon
330
Ameriprise Financial
AMP
$48.3B
$55.4K 0.02%
118
+79
+203% +$34.3K
GBTC icon
331
Grayscale Bitcoin Trust
GBTC
$9.45B
$55K 0.02%
1,090
-559
-34% -$27.2K
FTSL icon
332
First Trust Senior Loan Fund ETF
FTSL
$2.32B
$54.5K 0.02%
+1,188
New +$54.6K
PRF icon
333
Invesco FTSE RAFI US 1000 ETF
PRF
$9.79B
$54.4K 0.02%
1,340
– –
FHN icon
334
First Horizon
FHN
$12.2B
$53.6K 0.01%
3,454
+32
+0.9% +$508
TRV icon
335
Travelers Companies
TRV
$78.1B
$53.1K 0.01%
227
-1,000
-81% -$220K
GLD icon
336
SPDR Gold Trust
GLD
$131B
$53K 0.01%
218
-2
-0.9% -$458
MS icon
337
Morgan Stanley
MS
$331B
$50.8K 0.01%
488
-53
-10% -$5.34K
CTSH icon
338
Cognizant
CTSH
$24.9B
$50.4K 0.01%
653
+22
+3% +$1.64K
EXPE icon
339
Expedia Group
EXPE
$35.4B
$50.3K 0.01%
340
+26
+8% +$3.44K
VYM icon
340
Vanguard High Dividend Yield ETF
VYM
$80.9B
$50.1K 0.01%
391
-73
-16% -$9.01K
FDX icon
341
FedEx
FDX
$72.7B
$50K 0.01%
183
– –
TSCO icon
342
Tractor Supply
TSCO
$16.1B
$49.2K 0.01%
845
+150
+22% +$8.06K
BMRN icon
343
BioMarin Pharmaceuticals
BMRN
$11.6B
$48.7K 0.01%
693
– –
CALY
344
Callaway Golf Company
CALY
$3.32B
$48.3K 0.01%
4,401
– –
DDOG icon
345
Datadog
DDOG
$95.4B
$48.1K 0.01%
418
-15
-3% -$1.75K
APO icon
346
Apollo Global Management
APO
$72.4B
$45.3K 0.01%
363
+232
+177% +$26.8K
GMAR icon
347
FT Vest US Equity Moderate Buffer ETF March
GMAR
$397M
$45K 0.01%
1,225
– –
BP icon
348
BP
BP
$116B
$44.3K 0.01%
1,412
-251
-15% -$8.49K
IWF icon
349
iShares Russell 1000 Growth ETF
IWF
$121B
$44.3K 0.01%
472
-332
-41% -$30.1K
TMO icon
350
Thermo Fisher Scientific
TMO
$213B
$44K 0.01%
71
+3
+4% +$1.78K
12 13
14
15 16

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.