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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
WPC icon
726
W.P. Carey
WPC
$16.8B
$5.48K ﹤0.01%
88
+1
+1% +$59
PSA icon
727
Public Storage
PSA
$60.5B
$5.46K ﹤0.01%
15
– –
TRN icon
728
Trinity Industries
TRN
$2.49B
$5.43K ﹤0.01%
156
– –
GNRC icon
729
Generac Holdings
GNRC
$11.6B
$5.4K ﹤0.01%
34
– –
VRSK icon
730
Verisk Analytics
VRSK
$25.4B
$5.36K ﹤0.01%
20
+4
+25% +$1.08K
HCA icon
731
HCA Healthcare
HCA
$87.2B
$5.28K ﹤0.01%
13
– –
XOP icon
732
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.65B
$5.26K ﹤0.01%
40
– –
ACGL icon
733
Arch Capital
ACGL
$34.3B
$5.26K ﹤0.01%
47
+7
+18% +$728
ALAB icon
734
Astera Labs
ALAB
$53.3B
$5.24K ﹤0.01%
+100
New +$4.69K
SPGP icon
735
Invesco S&P 500 GARP ETF
SPGP
$2.25B
$5.23K ﹤0.01%
50
– –
ED icon
736
Consolidated Edison
ED
$40.1B
$5.21K ﹤0.01%
50
+14
+39% +$1.39K
ZM icon
737
Zoom
ZM
$28.2B
$5.16K ﹤0.01%
74
-13
-15% -$813
JOE icon
738
St. Joe Company
JOE
$3.54B
$5.13K ﹤0.01%
88
– –
MDY icon
739
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$5.13K ﹤0.01%
9
– –
IWM icon
740
iShares Russell 2000 ETF
IWM
$79.8B
$5.1K ﹤0.01%
23
+1
+5% +$214
CME icon
741
CME Group
CME
$96.3B
$5.08K ﹤0.01%
23
+4
+21% +$828
ADI icon
742
Analog Devices
ADI
$179B
$5.06K ﹤0.01%
22
-56
-72% -$12.6K
XEL icon
743
Xcel Energy
XEL
$48.8B
$5.03K ﹤0.01%
77
+18
+31% +$1.07K
UCON icon
744
First Trust Smith Unconstrained Bond ETF
UCON
$3.27B
$5.03K ﹤0.01%
200
– –
EFA icon
745
iShares MSCI EAFE ETF
EFA
$78B
$5.02K ﹤0.01%
60
– –
COR icon
746
Cencora
COR
$60.6B
$4.95K ﹤0.01%
22
– –
SNA icon
747
Snap-on
SNA
$21.2B
$4.92K ﹤0.01%
17
+7
+70% +$1.93K
DASH icon
748
DoorDash
DASH
$85.5B
$4.85K ﹤0.01%
34
– –
GTO icon
749
Invesco Total Return Bond ETF
GTO
$2.41B
$4.83K ﹤0.01%
+100
New +$4.77K
EW icon
750
Edwards Lifesciences
EW
$49.6B
$4.82K ﹤0.01%
73
-23
-24% -$1.67K
28 29
30
31 32

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.