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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
PNQI icon
776
Invesco NASDAQ Internet ETF
PNQI
$528M
$4.13K ﹤0.01%
95
– –
GEN icon
777
Gen Digital
GEN
$16.4B
$4.12K ﹤0.01%
150
– –
FTV icon
778
Fortive
FTV
$17.9B
$4.1K ﹤0.01%
69
+13
+23% +$715
BOND icon
779
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.37B
$4.07K ﹤0.01%
+43
New +$4.01K
GLPI icon
780
Gaming and Leisure Properties
GLPI
$12.7B
$4.01K ﹤0.01%
78
– –
INDI icon
781
indie Semiconductor
INDI
$682M
$3.99K ﹤0.01%
1,000
– –
IAI icon
782
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.36B
$3.98K ﹤0.01%
31
– –
EMBJ
783
Embraer S.A. ADS
EMBJ
$12.2B
$3.96K ﹤0.01%
112
-106
-49% -$3.36K
URNM icon
784
Sprott Uranium Miners ETF
URNM
$1.76B
$3.9K ﹤0.01%
85
+7
+9% +$308
BG icon
785
Bunge Global
BG
$20.4B
$3.87K ﹤0.01%
40
+8
+25% +$818
CAVA icon
786
CAVA Group
CAVA
$7.6B
$3.84K ﹤0.01%
31
+1
+3% +$102
EFX icon
787
Equifax
EFX
$20.3B
$3.82K ﹤0.01%
13
– –
MAT icon
788
Mattel
MAT
$4.38B
$3.81K ﹤0.01%
200
– –
CRH icon
789
CRH
CRH
$63.2B
$3.8K ﹤0.01%
41
+12
+41% +$1.01K
APH icon
790
Amphenol
APH
$198B
$3.78K ﹤0.01%
58
-189
-77% -$12.3K
ENVX icon
791
Enovix
ENVX
$892M
$3.74K ﹤0.01%
+457
New +$4.75K
SONO icon
792
Sonos
SONO
$1.73B
$3.69K ﹤0.01%
300
– –
PBR.A icon
793
Petrobras Class A
PBR.A
$111B
$3.64K ﹤0.01%
276
-54
-16% -$732
CSGP icon
794
CoStar Group
CSGP
$11.7B
$3.62K ﹤0.01%
48
+22
+85% +$1.67K
AMZA icon
795
InfraCap MLP ETF
AMZA
$470M
$3.62K ﹤0.01%
89
+2
+2% +$82
WELL icon
796
Welltower
WELL
$169B
$3.58K ﹤0.01%
28
– –
INGR icon
797
Ingredion
INGR
$6.27B
$3.57K ﹤0.01%
26
+3
+13% +$382
VAL icon
798
Valaris
VAL
$5.48B
$3.57K ﹤0.01%
64
– –
EMX
799
DELISTED
EMX Royalty
EMX
$3.56K ﹤0.01%
2,000
– –
MGM icon
800
MGM Resorts International
MGM
$11.4B
$3.53K ﹤0.01%
90
-68
-43% -$2.69K
30 31
32
33 34

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.