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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 %
3.52%
Top 10 Hldgs %
44.85%
Holding
1,223
New
79
Increased
372
Reduced
247
Closed
82

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 Miscellaneous 67.63%
2 Technology 9.39%
3 Industrials 4.47%
4 Financials 3.95%
5 Healthcare 3.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NEE icon
51
NextEra Energy
NEE
$169B
$1.17M 0.32%
13,807
+524
+4% +$40.9K
PEP icon
52
PepsiCo
PEP
$185B
$1.15M 0.32%
6,756
+118
+2% +$20.3K
WM icon
53
Waste Management
WM
$86.8B
$1.12M 0.31%
5,408
+131
+2% +$27.3K
AFL icon
54
Aflac
AFL
$58.9B
$1.12M 0.31%
10,007
+213
+2% +$21.6K
ALL icon
55
Allstate
ALL
$65B
$1.08M 0.3%
5,681
+108
+2% +$19.2K
FLEX icon
56
Flex
FLEX
$39.9B
$1.06M 0.3%
31,785
+1,165
+4% +$35.8K
JPST icon
57
JPMorgan Ultra-Short Income ETF
JPST
$41.5B
$1.04M 0.29%
20,424
-29,755
-59% -$1.5M
UL icon
58
Unilever
UL
$134B
$1.04M 0.29%
14,175
+486
+4% +$33.6K
IMCG icon
59
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.96B
$1.03M 0.29%
14,174
+304
+2% +$21.1K
TSLA icon
60
Tesla
TSLA
$1.41T
$991K 0.28%
3,786
+113
+3% +$25.8K
GEHC icon
61
GE HealthCare
GEHC
$28.9B
$956K 0.27%
10,188
+351
+4% +$29.5K
ADBE icon
62
Adobe
ADBE
$102B
$929K 0.26%
1,795
+27
+2% +$14.8K
INTU icon
63
Intuit
INTU
$88B
$910K 0.25%
1,466
+50
+4% +$31.9K
HD icon
64
Home Depot
HD
$305B
$892K 0.25%
2,202
+77
+4% +$28.1K
SA
65
Seabridge Gold
SA
$3.16B
$883K 0.25%
52,580
+1,700
+3% +$27.7K
ICE icon
66
Intercontinental Exchange
ICE
$88.1B
$845K 0.24%
5,262
+145
+3% +$22.4K
XOM icon
67
ExxonMobil
XOM
$696B
$841K 0.23%
7,175
-135
-2% -$15.6K
ACN icon
68
Accenture
ACN
$118B
$822K 0.23%
2,326
+68
+3% +$22.4K
ALC icon
69
Alcon
ALC
$32.8B
$817K 0.23%
8,161
+336
+4% +$31.6K
NFLX icon
70
Netflix
NFLX
$324B
$800K 0.22%
11,280
-170
-1% -$11.4K
IVE icon
71
iShares S&P 500 Value ETF
IVE
$49.4B
$799K 0.22%
4,051
+205
+5% +$38.9K
MMM icon
72
3M
MMM
$84.9B
$798K 0.22%
5,840
+150
+3% +$18.4K
TTEK icon
73
Tetra Tech
TTEK
$9.4B
$775K 0.22%
16,439
+594
+4% +$26.4K
TEL icon
74
TE Connectivity
TEL
$58.3B
$774K 0.22%
5,125
+197
+4% +$29.5K
MCD icon
75
McDonald's
MCD
$179B
$770K 0.21%
2,528
+12
+0.5% +$3.31K
1 2
3
4 5

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 Miscellaneous at 68% of assets, up from 67% a quarter earlier, followed by Technology and Industrials.

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 82 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.