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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
FBND icon
751
Fidelity Total Bond ETF
FBND
$28.2B
$4.81K ﹤0.01%
+103
New +$4.76K
CRC icon
752
California Resources
CRC
$4.81B
$4.81K ﹤0.01%
92
+1
+1% +$51
HTGC icon
753
Hercules Capital
HTGC
$3.34B
$4.78K ﹤0.01%
243
+5
+2% +$98
XYZ
754
Block Inc
XYZ
$46.3B
$4.77K ﹤0.01%
71
+26
+58% +$1.68K
TOTL icon
755
State Street DoubleLine Total Return Tactical ETF
TOTL
$3.87B
$4.76K ﹤0.01%
+115
New +$4.69K
IEF icon
756
iShares 7-10 Year Treasury Bond ETF
IEF
$41.6B
$4.71K ﹤0.01%
48
– –
DFAX icon
757
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.6B
$4.7K ﹤0.01%
174
– –
MNST icon
758
Monster Beverage
MNST
$87.4B
$4.7K ﹤0.01%
180
– –
IYE icon
759
iShares US Energy ETF
IYE
$1.85B
$4.68K ﹤0.01%
101
– –
LNG icon
760
Cheniere Energy
LNG
$55.2B
$4.68K ﹤0.01%
26
-2
-7% -$360
SNPS icon
761
Synopsys
SNPS
$73.5B
$4.56K ﹤0.01%
9
– –
PCAR icon
762
PACCAR
PCAR
$62.5B
$4.54K ﹤0.01%
46
– –
EXR icon
763
Extra Space Storage
EXR
$29.2B
$4.5K ﹤0.01%
25
– –
FSLR icon
764
First Solar
FSLR
$21.3B
$4.49K ﹤0.01%
18
+4
+29% +$901
CBRE icon
765
CBRE Group
CBRE
$40.7B
$4.48K ﹤0.01%
36
+14
+64% +$1.53K
PID icon
766
Invesco International Dividend Achievers ETF
PID
$885M
$4.45K ﹤0.01%
225
– –
PENN icon
767
PENN Entertainment
PENN
$2.36B
$4.43K ﹤0.01%
235
– –
LHX icon
768
L3Harris
LHX
$46.5B
$4.28K ﹤0.01%
18
– –
PSQ icon
769
ProShares Short QQQ
PSQ
$765M
$4.22K ﹤0.01%
107
– –
BTI icon
770
British American Tobacco
BTI
$121B
$4.21K ﹤0.01%
115
– –
ABNB icon
771
Airbnb
ABNB
$98.1B
$4.18K ﹤0.01%
33
+9
+38% +$1.17K
ABR icon
772
Arbor Realty Trust
ABR
$845M
$4.16K ﹤0.01%
267
+8
+3% +$111
A icon
773
Agilent Technologies
A
$43.9B
$4.16K ﹤0.01%
28
+7
+33% +$958
TRGP icon
774
Targa Resources
TRGP
$60.9B
$4.14K ﹤0.01%
28
+13
+87% +$1.83K
GSK icon
775
GSK
GSK
$102B
$4.13K ﹤0.01%
101
-1,000
-91% -$40.9K
29 30
31
32 33

Similar funds

FWM
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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.