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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
SAP icon
476
SAP
SAP
$226B
$20.6K 0.01%
90
-14
-13% -$2.98K
TMDX icon
477
Transmedics
TMDX
$2.79B
$20.4K 0.01%
130
– –
HII icon
478
Huntington Ingalls Industries
HII
$12.7B
$20.4K 0.01%
77
– –
O icon
479
Realty Income
O
$58.7B
$20.2K 0.01%
319
– –
BETZ icon
480
Roundhill Sports Betting & iGaming ETF
BETZ
$50.1M
$20.2K 0.01%
1,066
-735
-41% -$13K
IQV icon
481
IQVIA
IQV
$37.6B
$20.1K 0.01%
85
+11
+15% +$2.6K
DOV icon
482
Dover
DOV
$28.3B
$20.1K 0.01%
105
-4
-4% -$729
FTAI icon
483
FTAI Aviation
FTAI
$22.8B
$19.9K 0.01%
+150
New +$17K
LNTH icon
484
Lantheus
LNTH
$6.58B
$19.8K 0.01%
180
+94
+109% +$9.77K
IR icon
485
Ingersoll Rand
IR
$34.7B
$19.7K 0.01%
201
+47
+31% +$4.37K
IJS icon
486
iShares S&P Small-Cap 600 Value ETF
IJS
$8.41B
$19.7K 0.01%
183
-2
-1% -$208
DAL icon
487
Delta Air Lines
DAL
$61B
$19.6K 0.01%
385
+2
+0.5% +$87
CARR icon
488
Carrier Global
CARR
$54.1B
$19.6K 0.01%
243
– –
HIG icon
489
Hartford Financial Services
HIG
$38.9B
$19.5K 0.01%
166
+4
+2% +$439
ROP icon
490
Roper Technologies
ROP
$38.8B
$19.5K 0.01%
35
+29
+483% +$15.9K
MTA
491
Metalla Royalty & Streaming
MTA
$734M
$19.5K 0.01%
6,300
– –
ARM icon
492
Arm
ARM
$300B
$19.3K 0.01%
135
– –
MRSH
493
Marsh
MRSH
$91.4B
$19.2K 0.01%
86
-8
-9% -$1.78K
BSV icon
494
Vanguard Short-Term Bond ETF
BSV
$44.6B
$19.1K 0.01%
243
– –
NOC icon
495
Northrop Grumman
NOC
$78.4B
$19K 0.01%
36
– –
CSL icon
496
Carlisle Companies
CSL
$15.3B
$18.9K 0.01%
42
+9
+27% +$3.72K
DECK icon
497
Deckers Outdoor
DECK
$13.6B
$18.8K 0.01%
118
+16
+16% +$2.44K
MOO icon
498
VanEck Agribusiness ETF
MOO
$976M
$18.8K 0.01%
249
-205
-45% -$14.7K
NVT icon
499
nVent Electric
NVT
$26.3B
$18.8K 0.01%
267
+256
+2,327% +$17.7K
CACI icon
500
CACI
CACI
$11.6B
$18.7K 0.01%
37
+5
+16% +$2.31K
18 19
20
21 22

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FWM
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CIM
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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.