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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
GWX icon
551
State Street SPDR S&P International Small Cap ETF
GWX
$856M
$15.9K ﹤0.01%
465
– –
RBA icon
552
RB Global
RBA
$20.4B
$15.9K ﹤0.01%
197
+26
+15% +$2.11K
RWO icon
553
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.3B
$15.9K ﹤0.01%
334
+3
+0.9% +$135
IWY icon
554
iShares Russell Top 200 Growth ETF
IWY
$15.9B
$15.8K ﹤0.01%
72
+1
+1% +$213
WTS icon
555
Watts Water Technologies
WTS
$11.5B
$15.5K ﹤0.01%
75
– –
B
556
Barrick Mining
B
$61.5B
$15.3K ﹤0.01%
768
– –
EHI
557
Western Asset Global High Income Fund
EHI
$175M
$15.3K ﹤0.01%
2,200
– –
DKS icon
558
Dick's Sporting Goods
DKS
$17.5B
$15.2K ﹤0.01%
73
+61
+508% +$13K
ROL icon
559
Rollins
ROL
$18.3B
$15.2K ﹤0.01%
300
– –
MOH icon
560
Molina Healthcare
MOH
$10.2B
$15.2K ﹤0.01%
44
-16
-27% -$5.28K
MLM icon
561
Martin Marietta Materials
MLM
$31.5B
$15.1K ﹤0.01%
28
– –
BMVP icon
562
Invesco Bloomberg MVP Multi-factor ETF
BMVP
$104M
$15.1K ﹤0.01%
312
– –
J icon
563
Jacobs Solutions
J
$15.9B
$14.9K ﹤0.01%
115
+3
+3% +$362
JBL icon
564
Jabil
JBL
$33B
$14.9K ﹤0.01%
124
-5
-4% -$543
CTRA
565
DELISTED
Coterra Energy
CTRA
$14.8K ﹤0.01%
620
-416
-40% -$10.3K
CNC icon
566
Centene
CNC
$30.7B
$14.8K ﹤0.01%
197
-271
-58% -$19.9K
VRT icon
567
Vertiv
VRT
$93B
$14.7K ﹤0.01%
148
+116
+363% +$9.62K
GDXJ icon
568
VanEck Junior Gold Miners ETF
GDXJ
$6.89B
$14.6K ﹤0.01%
300
– –
NNN icon
569
NNN REIT
NNN
$9.04B
$14.5K ﹤0.01%
300
– –
SCHV
570
Schwab US Large-Cap Value ETF
SCHV
$15.7B
$14.5K ﹤0.01%
+540
New +$13.9K
NWN icon
571
Northwest Natural Holdings
NWN
$2.06B
$14.3K ﹤0.01%
351
– –
SNY icon
572
Sanofi
SNY
$103B
$14.1K ﹤0.01%
245
-53
-18% -$2.86K
LULU icon
573
lululemon athletica
LULU
$13.5B
$14.1K ﹤0.01%
52
-30
-37% -$7.96K
IJH icon
574
iShares Core S&P Mid-Cap ETF
IJH
$122B
$14K ﹤0.01%
225
-107
-32% -$6.45K
RKLB icon
575
Rocket Lab Corp
RKLB
$40.6B
$13.9K ﹤0.01%
1,433
+1,366
+2,039% +$8.29K
21 22
23
24 25

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CIM
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AP
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FIM
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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.