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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
CGGO icon
26
Capital Group Global Growth Equity ETF
CGGO
$11.4B
$2.32M 0.65%
76,961
-13,169
-15% -$386K
PG icon
27
Procter & Gamble
PG
$336B
$2.29M 0.64%
13,200
+75
+0.6% +$12.7K
IUSB icon
28
iShares Core Universal USD Bond ETF
IUSB
$42.9B
$2.17M 0.6%
46,128
-71
-0.2% -$3.29K
EFG icon
29
iShares MSCI EAFE Growth ETF
EFG
$16.6B
$2.13M 0.59%
19,775
+4,275
+28% +$444K
REFR icon
30
Research Frontiers
REFR
$14M
$2.06M 0.57%
941,258
+18,450
+2% +$38.2K
JPM icon
31
JPMorgan Chase
JPM
$935B
$2.03M 0.57%
9,641
+58
+0.6% +$12.2K
SPIB icon
32
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$2M 0.56%
59,330
+6,758
+13% +$225K
IYW icon
33
iShares US Technology ETF
IYW
$23.6B
$1.99M 0.55%
13,142
+350
+3% +$51.5K
IVW icon
34
iShares S&P 500 Growth ETF
IVW
$73.8B
$1.97M 0.55%
20,610
+17,201
+505% +$1.59M
AVGE icon
35
Avantis All Equity Markets ETF
AVGE
$1.1B
$1.9M 0.53%
25,748
+1,983
+8% +$141K
JAAA icon
36
Janus Henderson AAA CLO ETF
JAAA
$29B
$1.83M 0.51%
+35,924
New +$1.82M
MUB icon
37
iShares National Muni Bond ETF
MUB
$45.1B
$1.71M 0.48%
15,729
+220
+1% +$23.7K
QUAL icon
38
iShares MSCI USA Quality Factor ETF
QUAL
$46.4B
$1.69M 0.47%
9,428
+2,700
+40% +$468K
COM icon
39
Direxion Auspice Broad Commodity Strategy ETF
COM
$205M
$1.66M 0.46%
57,846
-2,846
-5% -$81.9K
BRK.B icon
40
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.64M 0.46%
3,569
-27
-0.8% -$11.9K
UNH icon
41
UnitedHealth
UNH
$376B
$1.54M 0.43%
2,632
+37
+1% +$20.9K
LLY icon
42
Eli Lilly
LLY
$1.02T
$1.51M 0.42%
1,707
-1
-0.1% -$899
DYNF icon
43
BlackRock US Equity Factor Rotation ETF
DYNF
$38.4B
$1.47M 0.41%
29,676
+15,014
+102% +$715K
V icon
44
Visa
V
$684B
$1.41M 0.39%
5,129
+53
+1% +$14.3K
BRK.A icon
45
Berkshire Hathaway Class A
BRK.A
$1.1T
$1.38M 0.38%
2
– –
JNJ icon
46
Johnson & Johnson
JNJ
$618B
$1.28M 0.35%
7,871
+208
+3% +$33.1K
EFV icon
47
iShares MSCI EAFE Value ETF
EFV
$28.8B
$1.27M 0.35%
22,082
-11,024
-33% -$609K
CGUS icon
48
Capital Group Core Equity ETF
CGUS
$11.4B
$1.26M 0.35%
36,836
+3,519
+11% +$116K
GOOGL icon
49
Alphabet (Google) Class A
GOOGL
$4.36T
$1.26M 0.35%
7,598
+73
+1% +$12.2K
VLTO icon
50
Veralto
VLTO
$23B
$1.18M 0.33%
10,585
+289
+3% +$30.5K
1
2
3 4 5

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FWM
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CIM
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AP
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FIM
Fernwood Investment Management Quincy, Massachusetts $288M AUM 33.54% 1-Year Est. Return
CSWM
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GWM
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BCA
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MWS
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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.