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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
FBTC icon
401
Fidelity Wise Origin Bitcoin Fund
FBTC
$11.7B
$32.9K 0.01%
+593
New +$31.6K
VTEB icon
402
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$32.8K 0.01%
+642
New +$32.5K
UPS icon
403
United Parcel Service
UPS
$88.6B
$32.7K 0.01%
240
+89
+59% +$11.7K
CE icon
404
Celanese
CE
$4.9B
$32.6K 0.01%
240
+161
+204% +$21.2K
SPDW icon
405
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.2B
$32.6K 0.01%
867
+159
+22% +$5.74K
CMG icon
406
Chipotle Mexican Grill
CMG
$47.2B
$32.4K 0.01%
563
+395
+235% +$21.9K
PAYX icon
407
Paychex
PAYX
$41.6B
$32.3K 0.01%
241
+19
+9% +$2.41K
SHW icon
408
Sherwin-Williams
SHW
$82.7B
$32.1K 0.01%
84
+74
+740% +$25.8K
HL icon
409
Hecla Mining
HL
$9.47B
$31.9K 0.01%
4,789
– –
CF icon
410
CF Industries
CF
$19.2B
$31.8K 0.01%
371
+75
+25% +$5.8K
SCHE icon
411
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
$31.8K 0.01%
+1,090
New +$29.5K
HYLB icon
412
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.52B
$31.5K 0.01%
+854
New +$30.9K
FCX icon
413
Freeport-McMoran
FCX
$90B
$31.1K 0.01%
622
-229
-27% -$10.3K
SCHF icon
414
Schwab International Equity ETF
SCHF
$66.6B
$30.8K 0.01%
+1,498
New +$29.6K
LYB icon
415
LyondellBasell Industries
LYB
$20B
$30.8K 0.01%
321
+138
+75% +$13.2K
HPQ icon
416
HP
HPQ
$24.9B
$30.7K 0.01%
855
+6
+0.7% +$211
LUV icon
417
Southwest Airlines
LUV
$22B
$30.1K 0.01%
1,016
+1
+0.1% +$28
CRBG icon
418
Corebridge Financial
CRBG
$14.1B
$29.9K 0.01%
1,025
+698
+213% +$19.7K
SHV icon
419
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$29.5K 0.01%
267
-35
-12% -$3.86K
AES icon
420
AES
AES
$10.5B
$29.4K 0.01%
1,468
+878
+149% +$15.5K
BBY icon
421
Best Buy
BBY
$18.2B
$29.4K 0.01%
285
– –
VGT icon
422
Vanguard Information Technology ETF
VGT
$139B
$29.3K 0.01%
400
– –
AIG icon
423
American International
AIG
$41.7B
$29.3K 0.01%
400
– –
AJG icon
424
Arthur J. Gallagher & Co
AJG
$64.1B
$29K 0.01%
103
+20
+24% +$5.64K
EME icon
425
Emcor
EME
$35.2B
$28.8K 0.01%
67
+20
+43% +$7.55K
15 16
17
18 19

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.