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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
FELE icon
526
Franklin Electric
FELE
$4.63B
$17.2K ﹤0.01%
164
+36
+28% +$3.6K
GGG icon
527
Graco
GGG
$12.9B
$17.2K ﹤0.01%
196
+40
+26% +$3.28K
SAIA icon
528
Saia
SAIA
$9.27B
$17.1K ﹤0.01%
+39
New +$16.5K
FDS icon
529
Factset
FDS
$9.36B
$17K ﹤0.01%
37
+8
+28% +$3.4K
DOCU
530
DocuSign
DOCU
$10.5B
$17K ﹤0.01%
274
-7
-2% -$392
WHR icon
531
Whirlpool
WHR
$2.43B
$17K ﹤0.01%
159
+9
+6% +$905
IXG icon
532
iShares Global Financials ETF
IXG
$678M
$17K ﹤0.01%
180
– –
TXRH icon
533
Texas Roadhouse
TXRH
$13.5B
$17K ﹤0.01%
96
+18
+23% +$3.04K
NEAR icon
534
iShares Short Maturity Bond ETF
NEAR
$4.83B
$16.9K ﹤0.01%
330
– –
MAIN icon
535
Main Street Capital
MAIN
$5.06B
$16.9K ﹤0.01%
336
– –
XJH icon
536
iShares ESG Screened S&P Mid-Cap ETF
XJH
$419M
$16.8K ﹤0.01%
398
-5
-1% -$204
SSNC icon
537
SS&C Technologies
SSNC
$18.1B
$16.8K ﹤0.01%
226
+22
+11% +$1.56K
BRO icon
538
Brown & Brown
BRO
$23.6B
$16.7K ﹤0.01%
161
+10
+7% +$995
BNY
539
Bank of New York Mellon
BNY
$106B
$16.7K ﹤0.01%
232
+10
+5% +$658
TTC icon
540
Toro Company
TTC
$8.75B
$16.7K ﹤0.01%
192
+48
+33% +$4.32K
FTNT icon
541
Fortinet
FTNT
$119B
$16.6K ﹤0.01%
214
+5
+2% +$342
WSM icon
542
Williams-Sonoma
WSM
$26.9B
$16.4K ﹤0.01%
106
+90
+563% +$12.9K
PDI icon
543
PIMCO Dynamic Income Fund
PDI
$7.39B
$16.4K ﹤0.01%
809
+27
+3% +$517
FCN icon
544
FTI Consulting
FCN
$4.4B
$16.4K ﹤0.01%
+72
New +$16K
IBBQ icon
545
Invesco NASDAQ Biotechnology ETF
IBBQ
$75.1M
$16.3K ﹤0.01%
685
– –
KLAC icon
546
KLA
KLAC
$239B
$16.3K ﹤0.01%
210
+20
+11% +$1.57K
TDY icon
547
Teledyne Technologies
TDY
$30.4B
$16.2K ﹤0.01%
37
+7
+23% +$2.9K
AVY icon
548
Avery Dennison
AVY
$13B
$16.1K ﹤0.01%
73
+15
+26% +$3.24K
VO icon
549
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$16.1K ﹤0.01%
244
– –
GDX icon
550
VanEck Gold Miners ETF
GDX
$22.7B
$15.9K ﹤0.01%
400
– –
20 21
22
23 24

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FWM
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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.