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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
RGTI icon
626
Rigetti Computing
RGTI
$4.97B
$10K ﹤0.01%
12,800
– –
HEGD icon
627
Swan Hedged Equity US Large Cap ETF
HEGD
$711M
$10K ﹤0.01%
450
-300
-40% -$6.49K
VGK icon
628
Vanguard FTSE Europe ETF
VGK
$30.7B
$9.95K ﹤0.01%
140
– –
SHOP icon
629
Shopify
SHOP
$152B
$9.94K ﹤0.01%
124
-15
-11% -$1.04K
OC icon
630
Owens Corning
OC
$11.2B
$9.88K ﹤0.01%
56
-1
-2% -$168
REFR icon
631
CALL
Research Frontiers
REFR
$14M
$9.86K ﹤0.01%
+4,500
New +$9.31K
CCI icon
632
Crown Castle
CCI
$33.3B
$9.85K ﹤0.01%
83
+10
+14% +$1.1K
EQIX icon
633
Equinix
EQIX
$101B
$9.76K ﹤0.01%
11
– –
AGGY icon
634
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$920M
$9.75K ﹤0.01%
218
– –
CHKP icon
635
Check Point Software Technologies
CHKP
$13B
$9.64K ﹤0.01%
50
– –
JSCP icon
636
JPMorgan Short Duration Core Plus ETF
JSCP
$1.68B
$9.6K ﹤0.01%
202
– –
SRE icon
637
Sempra
SRE
$57.9B
$9.53K ﹤0.01%
114
– –
PRNT icon
638
The 3D Printing ETF
PRNT
$59.5M
$9.52K ﹤0.01%
456
– –
XLF icon
639
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$9.47K ﹤0.01%
209
– –
XLP icon
640
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$9.46K ﹤0.01%
114
– –
CHTR icon
641
Charter Communications
CHTR
$17.3B
$9.4K ﹤0.01%
29
– –
HES
642
DELISTED
Hess
HES
$9.37K ﹤0.01%
69
+4
+6% +$556
GM icon
643
General Motors
GM
$80.4B
$9.28K ﹤0.01%
207
– –
NTAP icon
644
NetApp
NTAP
$35B
$9.26K ﹤0.01%
75
+8
+12% +$998
AWK icon
645
American Water Works
AWK
$26.7B
$9.21K ﹤0.01%
63
+7
+13% +$992
LNW
646
DELISTED
Light & Wonder
LNW
$9.07K ﹤0.01%
100
– –
CASS icon
647
Cass Information Systems
CASS
$714M
$9.06K ﹤0.01%
219
+1
+0.5% +$41
UTHR icon
648
United Therapeutics
UTHR
$25.8B
$8.96K ﹤0.01%
25
– –
MDB icon
649
MongoDB
MDB
$27.1B
$8.92K ﹤0.01%
33
– –
BIL icon
650
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$8.91K ﹤0.01%
97
-454
-82% -$41.6K
24 25
26
27 28

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.