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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
CG icon
451
Carlyle Group
CG
$16.6B
$24.2K 0.01%
562
+388
+223% +$16.3K
SWKS icon
452
Skyworks Solutions
SWKS
$9.37B
$24.1K 0.01%
244
-48
-16% -$5.09K
ACVF icon
453
American Conservative Values ETF
ACVF
$153M
$24K 0.01%
550
– –
C icon
454
Citigroup
C
$222B
$24K 0.01%
383
-43
-10% -$2.66K
FOXA icon
455
Fox Class A
FOXA
$24.5B
$24K 0.01%
566
-81
-13% -$3.14K
ROST icon
456
Ross Stores
ROST
$80.5B
$23.5K 0.01%
156
+88
+129% +$13K
BDC icon
457
Belden
BDC
$4.85B
$23.4K 0.01%
+200
New +$20.1K
PPA icon
458
Invesco Aerospace & Defense ETF
PPA
$8.24B
$23K 0.01%
200
– –
APD icon
459
Air Products & Chemicals
APD
$65.7B
$22.9K 0.01%
77
+11
+17% +$3.01K
GRWG icon
460
GrowGeneration
GRWG
$86.5M
$22.7K 0.01%
10,664
-3,767
-26% -$8.08K
EXG icon
461
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.99B
$22.7K 0.01%
2,600
– –
EMN icon
462
Eastman Chemical
EMN
$8B
$22.6K 0.01%
202
– –
MELI icon
463
Mercado Libre
MELI
$95.2B
$22.6K 0.01%
11
– –
PH icon
464
Parker-Hannifin
PH
$123B
$22.1K 0.01%
35
+6
+21% +$3.41K
SCHJ icon
465
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$849M
$22.1K 0.01%
892
-2
-0.2% -$49
HYG icon
466
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$22K 0.01%
274
-25
-8% -$1.97K
XLV icon
467
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$21.7K 0.01%
141
– –
HIMS icon
468
Hims & Hers Health
HIMS
$6.43B
$21.6K 0.01%
1,170
– –
JXN icon
469
Jackson Financial
JXN
$8.53B
$21.5K 0.01%
236
– –
GD icon
470
General Dynamics
GD
$104B
$21.5K 0.01%
71
+10
+16% +$2.94K
KMI icon
471
Kinder Morgan
KMI
$71.7B
$21.2K 0.01%
958
-940
-50% -$19.8K
RGLD icon
472
Royal Gold
RGLD
$16.8B
$21K 0.01%
150
– –
CHD icon
473
Church & Dwight Co
CHD
$23.4B
$20.9K 0.01%
200
-30
-13% -$3.08K
OMC icon
474
Omnicom Group
OMC
$21.6B
$20.8K 0.01%
201
+96
+91% +$9.23K
ECL icon
475
Ecolab
ECL
$78.1B
$20.7K 0.01%
81
-44
-35% -$10.8K
17 18
19
20 21

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.