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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
RBLX icon
426
Roblox
RBLX
$25.4B
$28.8K 0.01%
650
– –
FALN icon
427
iShares Fallen Angels USD Bond ETF
FALN
$1.63B
$28.7K 0.01%
1,051
-1
-0.1% -$27
DRS icon
428
Leonardo DRS
DRS
$12.3B
$28.2K 0.01%
1,000
– –
GIS icon
429
General Mills
GIS
$19.1B
$28K 0.01%
379
-177
-32% -$12.3K
WBD icon
430
Warner Bros
WBD
$65.9B
$27.8K 0.01%
3,370
-142
-4% -$1.11K
GCOW icon
431
Pacer Global Cash Cows Dividend ETF
GCOW
$3.41B
$27.7K 0.01%
760
-75,688
-99% -$2.67M
USB icon
432
US Bancorp
USB
$98.2B
$27.6K 0.01%
604
+257
+74% +$11.3K
SFY icon
433
SoFi Select 500 ETF
SFY
$656M
$27.3K 0.01%
+263
New +$26.2K
TKO icon
434
TKO Group
TKO
$13.6B
$27.3K 0.01%
+221
New +$25.3K
IDXX icon
435
Idexx Laboratories
IDXX
$44.1B
$27.3K 0.01%
54
-18
-25% -$8.74K
CCL icon
436
Carnival Corporation Ltd
CCL
$38.1B
$27.2K 0.01%
1,474
-349
-19% -$5.91K
ATO icon
437
Atmos Energy
ATO
$28.8B
$26.6K 0.01%
192
– –
BLK icon
438
Blackrock
BLK
$169B
$26.6K 0.01%
28
+2
+8% +$1.73K
EXC icon
439
Exelon
EXC
$47.2B
$26.5K 0.01%
653
+43
+7% +$1.62K
DELL icon
440
Dell
DELL
$262B
$26.2K 0.01%
221
+157
+245% +$18.3K
GFEB icon
441
FT Vest US Equity Moderate Buffer ETF February
GFEB
$380M
$26K 0.01%
712
– –
SHYG icon
442
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
$25.3K 0.01%
583
– –
MAG
443
DELISTED
MAG Silver
MAG
$25.3K 0.01%
1,800
– –
COF icon
444
Capital One
COF
$128B
$25K 0.01%
167
+56
+50% +$7.97K
WDAY icon
445
Workday
WDAY
$39.6B
$24.9K 0.01%
102
+3
+3% +$709
WMB icon
446
Williams Companies
WMB
$87.5B
$24.7K 0.01%
542
– –
RCL icon
447
Royal Caribbean
RCL
$85.1B
$24.7K 0.01%
139
– –
GEV icon
448
GE Vernova
GEV
$264B
$24.5K 0.01%
96
+59
+159% +$11.3K
HIE
449
DELISTED
Miller/Howard High Income Equity Fund
HIE
$24.4K 0.01%
2,000
– –
STLD icon
450
Steel Dynamics
STLD
$36B
$24.3K 0.01%
193
+113
+141% +$13.7K
16 17
18
19 20

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.