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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 %
3.52%
Top 10 Hldgs %
44.85%
Holding
1,223
New
79
Increased
372
Reduced
247
Closed
82

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 Miscellaneous 67.63%
2 Technology 9.39%
3 Industrials 4.47%
4 Financials 3.95%
5 Healthcare 3.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHYM
576
iShares Short Duration High Yield Muni Active ETF
SHYM
$816M
$13.9K ﹤0.01%
600
– –
PNC icon
577
PNC Financial Services
PNC
$92.4B
$13.9K ﹤0.01%
75
+9
+14% +$1.58K
WEC icon
578
WEC Energy
WEC
$33.7B
$13.8K ﹤0.01%
144
+10
+7% +$886
ERIC icon
579
Ericsson
ERIC
$32.7B
$13.6K ﹤0.01%
1,800
– –
EEMV icon
580
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.58B
$13.6K ﹤0.01%
217
– –
DGP icon
581
DB Gold Double Long ETN due February 15, 2038
DGP
$251M
$13.4K ﹤0.01%
200
-400
-67% -$24.1K
TM icon
582
Toyota
TM
$228B
$13.4K ﹤0.01%
75
– –
IYH icon
583
iShares US Healthcare ETF
IYH
$3.65B
$13.3K ﹤0.01%
205
-10
-5% -$639
CNQ icon
584
Canadian Natural Resources
CNQ
$103B
$13.3K ﹤0.01%
400
– –
TTE icon
585
TotalEnergies
TTE
$201B
$13.2K ﹤0.01%
205
-28
-12% -$1.9K
ICF icon
586
iShares Select U.S. REIT ETF
ICF
$1.95B
$13.2K ﹤0.01%
200
– –
DTE icon
587
DTE Energy
DTE
$27.2B
$12.8K ﹤0.01%
100
– –
EA
588
DELISTED
Electronic Arts
EA
$12.8K ﹤0.01%
89
– –
VNQ icon
589
Vanguard Real Estate ETF
VNQ
$36.9B
$12.7K ﹤0.01%
130
– –
TD icon
590
Toronto Dominion Bank
TD
$198B
$12.7K ﹤0.01%
200
– –
JCI icon
591
Johnson Controls International
JCI
$85.1B
$12.7K ﹤0.01%
163
– –
ASTS icon
592
AST SpaceMobile
ASTS
$17.8B
$12.4K ﹤0.01%
+475
New +$10.7K
SCHP icon
593
Schwab US TIPS ETF
SCHP
$15.9B
$12.3K ﹤0.01%
460
-56
-11% -$1.48K
AOA icon
594
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.23B
$12.3K ﹤0.01%
156
– –
IUSG icon
595
iShares Core S&P US Growth ETF
IUSG
$32.7B
$12.3K ﹤0.01%
93
– –
VICI icon
596
VICI Properties
VICI
$27B
$12.3K ﹤0.01%
369
-8
-2% -$253
HQY icon
597
HealthEquity
HQY
$7.94B
$12.3K ﹤0.01%
150
– –
SOFI icon
598
SoFi Technologies
SOFI
$21.8B
$12.2K ﹤0.01%
+1,554
New +$11.3K
IPG
599
DELISTED
Interpublic Group of Companies
IPG
$11.8K ﹤0.01%
374
+264
+240% +$8.1K
KD icon
600
Kyndryl
KD
$2.8B
$11.7K ﹤0.01%
510
+474
+1,317% +$11.6K
22 23
24
25 26

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 Miscellaneous at 68% of assets, up from 67% a quarter earlier, followed by Technology and Industrials.

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 82 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.