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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
SCHI icon
651
Schwab 5-10 Year Corporate Bond ETF
SCHI
$11.5B
$8.86K ﹤0.01%
384
– –
GAUZ
652
Gauzy
GAUZ
$5.15M
$8.85K ﹤0.01%
1,000
– –
DGS icon
653
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.69B
$8.81K ﹤0.01%
164
– –
SPYG icon
654
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.7B
$8.8K ﹤0.01%
106
+80
+308% +$6.39K
PHG icon
655
Philips
PHG
$25.7B
$8.74K ﹤0.01%
289
-127
-31% -$3.38K
VGLT icon
656
Vanguard Long-Term Treasury ETF
VGLT
$10B
$8.68K ﹤0.01%
141
– –
VTIP icon
657
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$8.63K ﹤0.01%
175
– –
EMQQ icon
658
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$275M
$8.63K ﹤0.01%
220
– –
VEEV icon
659
Veeva Systems
VEEV
$33.1B
$8.61K ﹤0.01%
41
+2
+5% +$395
UPST icon
660
Upstart Holdings
UPST
$2.63B
$8.56K ﹤0.01%
214
-7
-3% -$233
SOUN icon
661
SoundHound AI
SOUN
$2.67B
$8.53K ﹤0.01%
1,830
– –
GME icon
662
GameStop
GME
$9.75B
$8.48K ﹤0.01%
370
– –
COMT icon
663
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.18B
$8.47K ﹤0.01%
327
-1
-0.3% -$26
PTC icon
664
PTC
PTC
$15.8B
$8.31K ﹤0.01%
46
– –
TECB icon
665
iShares US Tech Breakthrough Multisector ETF
TECB
$463M
$8.25K ﹤0.01%
161
– –
UPRO icon
666
ProShares UltraPro S&P 500
UPRO
$5.23B
$7.91K ﹤0.01%
92
+1
+1% +$79
BHP icon
667
BHP
BHP
$215B
$7.76K ﹤0.01%
125
– –
IXJ icon
668
iShares Global Healthcare ETF
IXJ
$4.07B
$7.75K ﹤0.01%
79
– –
BBVA icon
669
Banco Bilbao Vizcaya Argentaria
BBVA
$154B
$7.72K ﹤0.01%
712
– –
IHF icon
670
iShares US Healthcare Providers ETF
IHF
$1.21B
$7.71K ﹤0.01%
135
– –
ONDS icon
671
Ondas Inc
ONDS
$4.27B
$7.71K ﹤0.01%
10,000
+2,000
+25% +$1.64K
PDSB icon
672
PDS Biotechnology
PDSB
$38.4M
$7.64K ﹤0.01%
2,000
– –
CVS icon
673
CVS Health
CVS
$133B
$7.61K ﹤0.01%
121
– –
ING icon
674
ING
ING
$99.8B
$7.54K ﹤0.01%
415
– –
DGRO icon
675
iShares Core Dividend Growth ETF
DGRO
$42.7B
$7.52K ﹤0.01%
120
+21
+21% +$1.27K
25 26
27
28 29

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.