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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
TFLO icon
601
iShares Treasury Floating Rate Bond ETF
TFLO
$6.54B
$11.6K ﹤0.01%
229
-5,534
-96% -$280K
ELV icon
602
Elevance Health
ELV
$81.5B
$11.4K ﹤0.01%
22
-7
-24% -$3.74K
GAP
603
The Gap Inc
GAP
$7.23B
$11.3K ﹤0.01%
514
-15
-3% -$333
PAGP icon
604
Plains GP Holdings
PAGP
$5.21B
$11.2K ﹤0.01%
608
+1
+0.2% +$19
ZTS icon
605
Zoetis
ZTS
$32.4B
$11.1K ﹤0.01%
57
– –
ASM
606
Avino Silver & Gold Mines
ASM
$934M
$11K ﹤0.01%
10,000
– –
RS icon
607
Reliance Steel & Aluminium
RS
$20.7B
$11K ﹤0.01%
38
-4
-10% -$1.15K
KIM icon
608
Kimco Realty
KIM
$17.2B
$10.9K ﹤0.01%
471
– –
XLG icon
609
Invesco S&P 500 Top 50 ETF
XLG
$10.6B
$10.9K ﹤0.01%
230
– –
TFC icon
610
Truist Financial
TFC
$63.3B
$10.9K ﹤0.01%
255
-174
-41% -$7.35K
TT icon
611
Trane Technologies
TT
$100B
$10.9K ﹤0.01%
28
– –
SAN icon
612
Banco Santander
SAN
$201B
$10.8K ﹤0.01%
2,126
– –
EDIT icon
613
Editas Medicine
EDIT
$396M
$10.8K ﹤0.01%
3,175
+1,500
+90% +$6.53K
YUMC icon
614
Yum China
YUMC
$16.5B
$10.8K ﹤0.01%
240
– –
ZBH icon
615
Zimmer Biomet
ZBH
$18.2B
$10.8K ﹤0.01%
100
-6
-6% -$655
CYH icon
616
Community Health Systems
CYH
$393M
$10.7K ﹤0.01%
1,758
– –
S icon
617
SentinelOne
S
$6.53B
$10.6K ﹤0.01%
444
– –
NHI icon
618
National Health Investors
NHI
$3.72B
$10.5K ﹤0.01%
125
– –
AZZ icon
619
AZZ Inc
AZZ
$4.35B
$10.5K ﹤0.01%
127
– –
ARCC icon
620
Ares Capital
ARCC
$13.5B
$10.5K ﹤0.01%
500
– –
CFG icon
621
Citizens Financial Group
CFG
$30.3B
$10.4K ﹤0.01%
253
+76
+43% +$3.07K
MCHP icon
622
Microchip Technology
MCHP
$40.3B
$10.4K ﹤0.01%
129
+16
+14% +$1.32K
D icon
623
Dominion Energy
D
$60.8B
$10.3K ﹤0.01%
178
– –
KEY icon
624
KeyCorp
KEY
$24.2B
$10.1K ﹤0.01%
600
– –
STZ icon
625
Constellation Brands
STZ
$22.2B
$10.1K ﹤0.01%
39
– –
23 24
25
26 27

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.