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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
DEO icon
376
Diageo
DEO
$49B
$38.6K 0.01%
275
-25
-8% -$3.25K
VRTX icon
377
Vertex Pharmaceuticals
VRTX
$121B
$38.1K 0.01%
82
-45
-35% -$21.6K
NOW icon
378
ServiceNow
NOW
$115B
$37.6K 0.01%
210
-15
-7% -$2.47K
PAA icon
379
Plains All American Pipeline
PAA
$17.3B
$37.3K 0.01%
2,150
– –
PM icon
380
Philip Morris
PM
$297B
$37.3K 0.01%
307
+46
+18% +$5.34K
PFG icon
381
Principal Financial Group
PFG
$24.3B
$37.1K 0.01%
432
-211
-33% -$17K
BEAM icon
382
Beam Therapeutics
BEAM
$2.63B
$36.8K 0.01%
1,500
– –
IDRV icon
383
iShares Self-Driving EV and Tech ETF
IDRV
$125M
$36.3K 0.01%
1,142
-746
-40% -$21.7K
MSTR icon
384
Strategy Inc
MSTR
$34.1B
$35.7K 0.01%
212
-8
-4% -$1.14K
NEM icon
385
Newmont
NEM
$98.7B
$35.7K 0.01%
667
– –
NOK icon
386
Nokia
NOK
$51B
$35K 0.01%
8,000
-3,250
-29% -$13.2K
VTI icon
387
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$34.9K 0.01%
123
– –
EGO icon
388
Eldorado Gold
EGO
$7.87B
$34.7K 0.01%
2,000
– –
PHM icon
389
Pultegroup
PHM
$24.1B
$34.6K 0.01%
241
+9
+4% +$1.14K
GE icon
390
GE Aerospace
GE
$374B
$34.5K 0.01%
183
+7
+4% +$1.19K
SLYV icon
391
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$34K 0.01%
+392
New +$32.8K
NUE icon
392
Nucor
NUE
$58.6B
$34K 0.01%
226
-11
-5% -$1.66K
HAL icon
393
Halliburton
HAL
$26.9B
$33.7K 0.01%
1,160
-19
-2% -$599
XLU icon
394
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$33.5K 0.01%
830
– –
IGIB icon
395
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$33.5K 0.01%
624
– –
DRI icon
396
Darden Restaurants
DRI
$23.3B
$33.5K 0.01%
204
+20
+11% +$3.03K
XSOE icon
397
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.03B
$33.3K 0.01%
1,008
-21
-2% -$652
PGR icon
398
Progressive
PGR
$123B
$33.2K 0.01%
131
+8
+7% +$1.86K
IYF icon
399
iShares US Financials ETF
IYF
$4.67B
$33.1K 0.01%
318
+227
+249% +$22.8K
ITW icon
400
Illinois Tool Works
ITW
$82.6B
$33K 0.01%
126
+62
+97% +$15.3K
14 15
16
17 18

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.