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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
DFAT icon
701
Dimensional US Targeted Value ETF
DFAT
$14.6B
$6.34K ﹤0.01%
114
+1
+0.9% +$54
BIDU icon
702
Baidu
BIDU
$37.7B
$6.32K ﹤0.01%
60
– –
DHI icon
703
D.R. Horton
DHI
$40B
$6.29K ﹤0.01%
33
– –
BND icon
704
Vanguard Total Bond Market
BND
$157B
$6.29K ﹤0.01%
84
+1
+1% +$74
GOP
705
Subversive Congressional Republicans Trading ETF
GOP
$87.1M
$6.28K ﹤0.01%
200
– –
JMIA
706
Jumia Technologies
JMIA
$737M
$6.25K ﹤0.01%
1,170
– –
PEG icon
707
Public Service Enterprise Group
PEG
$38.2B
$6.25K ﹤0.01%
70
+17
+32% +$1.36K
BTC
708
Grayscale Bitcoin Mini Trust ETF
BTC
$3.33B
$6.14K ﹤0.01%
+218
New +$5.81K
FIW icon
709
First Trust Water ETF
FIW
$1.85B
$6.13K ﹤0.01%
56
– –
ENB icon
710
Enbridge
ENB
$119B
$6.12K ﹤0.01%
151
-154
-50% -$5.93K
FITB
711
Fifth Third Bancorp
FITB
$51.2B
$6.04K ﹤0.01%
141
– –
MHK icon
712
Mohawk Industries
MHK
$7.5B
$5.95K ﹤0.01%
37
+2
+6% +$288
IP icon
713
International Paper
IP
$21.6B
$5.91K ﹤0.01%
121
-126
-51% -$5.87K
AON icon
714
Aon
AON
$76.5B
$5.88K ﹤0.01%
17
– –
CSX icon
715
CSX Corp
CSX
$93.4B
$5.87K ﹤0.01%
170
– –
NVS icon
716
Novartis
NVS
$297B
$5.87K ﹤0.01%
51
-16
-24% -$1.81K
PLUG icon
717
Plug Power
PLUG
$2.87B
$5.84K ﹤0.01%
2,586
-1,984
-43% -$4.45K
MSCI icon
718
MSCI
MSCI
$41.6B
$5.83K ﹤0.01%
10
+5
+100% +$2.71K
BBUS icon
719
JPMorgan BetaBuilders US Equity ETF
BBUS
$8.84B
$5.8K ﹤0.01%
+56
New +$5.59K
CC icon
720
Chemours
CC
$2.5B
$5.8K ﹤0.01%
285
+4
+1% +$82
SLB icon
721
SLB Ltd
SLB
$73.6B
$5.75K ﹤0.01%
137
– –
TAK icon
722
Takeda Pharmaceutical
TAK
$54.6B
$5.64K ﹤0.01%
397
-245
-38% -$3.48K
HRTX icon
723
Heron Therapeutics
HRTX
$93.9M
$5.57K ﹤0.01%
2,800
– –
SDGR icon
724
Schrodinger
SDGR
$1.13B
$5.57K ﹤0.01%
300
– –
FELG icon
725
Fidelity Enhanced Large Cap Growth ETF
FELG
$5.47B
$5.54K ﹤0.01%
167
+128
+328% +$4.09K
27 28
29
30 31

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.