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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
CODI icon
501
Compass Diversified
CODI
$758M
$18.6K 0.01%
842
+9
+1% +$196
F icon
502
Ford
F
$58.5B
$18.6K 0.01%
1,765
-570
-24% -$6.52K
AME icon
503
Ametek
AME
$55.4B
$18.4K 0.01%
107
+24
+29% +$4.01K
FTEC icon
504
Fidelity MSCI Information Technology Index ETF
FTEC
$19.8B
$18.3K 0.01%
105
– –
EBAY icon
505
eBay
EBAY
$50.6B
$18.3K 0.01%
281
+13
+5% +$748
IWD icon
506
iShares Russell 1000 Value ETF
IWD
$82.2B
$18.3K 0.01%
96
– –
HRB icon
507
H&R Block
HRB
$5.58B
$18.2K 0.01%
287
– –
IWB icon
508
iShares Russell 1000 ETF
IWB
$48.2B
$18.1K 0.01%
58
-133
-70% -$40.3K
GBDC icon
509
Golub Capital BDC
GBDC
$3.34B
$18.1K 0.01%
1,200
– –
LDOS icon
510
Leidos
LDOS
$14.5B
$18.1K 0.01%
111
+21
+23% +$3.18K
ITT icon
511
ITT
ITT
$17.5B
$18.1K 0.01%
121
+24
+25% +$3.27K
XLI icon
512
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
$18K 0.01%
133
– –
PIO icon
513
Invesco Global Water ETF
PIO
$274M
$18K 0.01%
417
– –
DDD icon
514
3D Systems Corp
DDD
$431M
$17.9K 0.01%
6,300
– –
ARKQ icon
515
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.89B
$17.7K ﹤0.01%
290
– –
MET icon
516
MetLife
MET
$61.9B
$17.6K ﹤0.01%
213
+135
+173% +$10.1K
HWM icon
517
Howmet Aerospace
HWM
$113B
$17.4K ﹤0.01%
174
– –
CW icon
518
Curtiss-Wright
CW
$26.7B
$17.4K ﹤0.01%
+53
New +$15.7K
PJP icon
519
Invesco Pharmaceuticals ETF
PJP
$442M
$17.4K ﹤0.01%
200
– –
PWR icon
520
Quanta Services
PWR
$100B
$17.3K ﹤0.01%
58
+35
+152% +$9.25K
MKL icon
521
Markel Group
MKL
$23.3B
$17.3K ﹤0.01%
11
– –
ICVT icon
522
iShares Convertible Bond ETF
ICVT
$7.2B
$17.2K ﹤0.01%
206
+169
+457% +$13.6K
PRI icon
523
Primerica
PRI
$9.98B
$17.2K ﹤0.01%
65
+11
+20% +$2.78K
WSO icon
524
Watsco Inc
WSO
$12.7B
$17.2K ﹤0.01%
35
+8
+30% +$3.85K
BR icon
525
Broadridge
BR
$17.8B
$17.2K ﹤0.01%
80
+6
+8% +$1.25K
19 20
21
22 23

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.