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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 %
3.52%
Top 10 Hldgs %
44.85%
Holding
1,223
New
79
Increased
372
Reduced
247
Closed
82

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 Miscellaneous 67.63%
2 Technology 9.39%
3 Industrials 4.47%
4 Financials 3.95%
5 Healthcare 3.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBIT icon
351
iShares Bitcoin Trust
IBIT
$59.7B
$43.6K 0.01%
1,206
+801
+198% +$27.8K
LIT icon
352
Global X Lithium & Battery Tech ETF
LIT
$1.47B
$43.6K 0.01%
1,000
-285
-22% -$10.9K
TMUS icon
353
T-Mobile US
TMUS
$189B
$43.3K 0.01%
210
+19
+10% +$3.64K
RDVY icon
354
First Trust Rising Dividend Achievers ETF
RDVY
$24.8B
$43.3K 0.01%
731
+631
+631% +$35.9K
TIP icon
355
iShares TIPS Bond ETF
TIP
$14.6B
$43K 0.01%
389
-43
-10% -$4.67K
IYR icon
356
iShares US Real Estate ETF
IYR
$4.24B
$42.9K 0.01%
+421
New +$40.5K
PTLC icon
357
Pacer Trendpilot US Large Cap ETF
PTLC
$3.29B
$42K 0.01%
800
– –
TEAM icon
358
Atlassian
TEAM
$48.2B
$41.8K 0.01%
263
+50
+23% +$8.22K
XLC icon
359
State Street Communication Services Select Sector SPDR ETF
XLC
$22.9B
$41.3K 0.01%
457
– –
HLT icon
360
Hilton Worldwide
HLT
$68.8B
$41.3K 0.01%
179
– –
UNP icon
361
Union Pacific
UNP
$167B
$41.2K 0.01%
167
-71
-30% -$17.2K
VLO icon
362
Valero Energy
VLO
$116B
$40.9K 0.01%
303
+143
+89% +$20.8K
OKE icon
363
Oneok
OKE
$58.4B
$40.8K 0.01%
448
+30
+7% +$2.61K
EMLP icon
364
First Trust North American Energy Infrastructure Fund
EMLP
$4.09B
$40.7K 0.01%
1,211
– –
CAG icon
365
Conagra Brands
CAG
$7.29B
$40.3K 0.01%
1,238
– –
IRM icon
366
Iron Mountain
IRM
$33.4B
$40.2K 0.01%
338
+33
+11% +$3.53K
VWO icon
367
Vanguard FTSE Emerging Markets ETF
VWO
$125B
$40K 0.01%
837
-293
-26% -$13K
BCE icon
368
BCE
BCE
$21B
$40K 0.01%
1,151
+182
+19% +$6.21K
COHR icon
369
Coherent
COHR
$56.8B
$39.9K 0.01%
449
-600
-57% -$44.8K
MCO icon
370
Moody's
MCO
$80.6B
$39.4K 0.01%
83
+39
+89% +$18.1K
XLE icon
371
State Street Energy Select Sector SPDR ETF
XLE
$42B
$39.4K 0.01%
896
+6
+0.7% +$268
BLDR icon
372
Builders FirstSource
BLDR
$6.42B
$39.4K 0.01%
203
+40
+25% +$6.63K
UBER icon
373
Uber
UBER
$145B
$39.1K 0.01%
520
+115
+28% +$8.1K
SPMD icon
374
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.1B
$39.1K 0.01%
715
+108
+18% +$5.71K
NWE icon
375
NorthWestern Energy
NWE
$4.22B
$38.9K 0.01%
679
+29
+4% +$1.55K
13 14
15
16 17

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 Miscellaneous at 68% of assets, up from 67% a quarter earlier, followed by Technology and Industrials.

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 82 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.