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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
FMC icon
676
FMC
FMC
$1.34B
$7.52K ﹤0.01%
114
– –
FHI icon
677
Federated Hermes
FHI
$4.55B
$7.46K ﹤0.01%
203
– –
BITO icon
678
ProShares Bitcoin Strategy ETF
BITO
$1.41B
$7.37K ﹤0.01%
384
– –
OTIS icon
679
Otis Worldwide
OTIS
$27.4B
$7.28K ﹤0.01%
70
– –
DIT icon
680
AMCON Distributing
DIT
$7.25K ﹤0.01%
+75
New +$7.21K
ODFL icon
681
Old Dominion Freight Line
ODFL
$44.1B
$7.15K ﹤0.01%
36
– –
MTB icon
682
M&T Bank
MTB
$35.7B
$7.13K ﹤0.01%
40
– –
UAL icon
683
United Airlines
UAL
$39.4B
$7.02K ﹤0.01%
123
-36
-23% -$1.67K
PBE icon
684
Invesco Biotechnology & Genome ETF
PBE
$281M
$6.98K ﹤0.01%
100
– –
FANG icon
685
Diamondback Energy
FANG
$57.1B
$6.95K ﹤0.01%
40
+4
+11% +$770
EZU icon
686
iShare MSCI Eurozone ETF
EZU
$9.64B
$6.89K ﹤0.01%
132
– –
FIS icon
687
Fidelity National Information Services
FIS
$23.1B
$6.87K ﹤0.01%
82
– –
VCIT icon
688
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$6.86K ﹤0.01%
82
+1
+1% +$82
UBS icon
689
UBS Group
UBS
$173B
$6.83K ﹤0.01%
221
-78
-26% -$2.34K
BALL icon
690
Ball Corp
BALL
$17.3B
$6.79K ﹤0.01%
100
– –
COIN icon
691
Coinbase
COIN
$38.6B
$6.77K ﹤0.01%
38
-1
-3% -$200
LIN icon
692
Linde
LIN
$221B
$6.68K ﹤0.01%
14
– –
NCLH icon
693
Norwegian Cruise Line
NCLH
$8.51B
$6.67K ﹤0.01%
325
– –
DLR icon
694
Digital Realty Trust
DLR
$69.7B
$6.63K ﹤0.01%
41
– –
IWR icon
695
iShares Russell Mid-Cap ETF
IWR
$56B
$6.61K ﹤0.01%
75
-22
-23% -$1.85K
SPG icon
696
Simon Property Group
SPG
$74.4B
$6.59K ﹤0.01%
39
– –
RIO icon
697
Rio Tinto
RIO
$158B
$6.55K ﹤0.01%
92
– –
HPE icon
698
Hewlett Packard
HPE
$63.4B
$6.51K ﹤0.01%
318
+40
+14% +$764
PSNL icon
699
Personalis
PSNL
$1.35B
$6.46K ﹤0.01%
1,200
– –
IUSV icon
700
iShares Core S&P US Value ETF
IUSV
$27.2B
$6.37K ﹤0.01%
67
+1
+2% +$92
26 27
28
29 30

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.