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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
EG icon
801
Everest Group
EG
$14.5B
$3.53K ﹤0.01%
9
– –
SPRO icon
802
Spero Therapeutics
SPRO
$67.7M
$3.48K ﹤0.01%
2,600
– –
RITM icon
803
Rithm Capital
RITM
$5.52B
$3.48K ﹤0.01%
307
+7
+2% +$80
PFD
804
Flaherty & Crumrine Preferred and Income Fund
PFD
$145M
$3.48K ﹤0.01%
291
– –
GRFS
805
Grifois
GRFS
$5.36B
$3.44K ﹤0.01%
387
-163
-30% -$1.33K
EQR icon
806
Equity Residential
EQR
$24.9B
$3.42K ﹤0.01%
46
+15
+48% +$1.08K
HOG icon
807
Harley-Davidson
HOG
$2.58B
$3.41K ﹤0.01%
88
– –
TTD icon
808
Trade Desk
TTD
$8.48B
$3.4K ﹤0.01%
31
+4
+15% +$399
XYL icon
809
Xylem
XYL
$27.3B
$3.38K ﹤0.01%
25
+9
+56% +$1.2K
AMR icon
810
Alpha Metallurgical Resources
AMR
$1.74B
$3.31K ﹤0.01%
14
– –
ADSK icon
811
Autodesk
ADSK
$49.5B
$3.31K ﹤0.01%
12
– –
WAB icon
812
Wabtec
WAB
$49.1B
$3.27K ﹤0.01%
18
+2
+13% +$328
WOLF icon
813
Wolfspeed
WOLF
$1.23B
$3.26K ﹤0.01%
336
-1
-0.3% -$15
SPYV icon
814
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
$3.22K ﹤0.01%
+61
New +$3.1K
DNMR
815
DELISTED
Danimer Scientific, Inc.
DNMR
$3.21K ﹤0.01%
177
– –
SNN icon
816
Smith & Nephew
SNN
$13.3B
$3.21K ﹤0.01%
103
-99
-49% -$2.94K
WCLD
817
WisdomTree Cloud Computing Fund
WCLD
$271M
$3.2K ﹤0.01%
100
– –
SONY icon
818
Sony
SONY
$137B
$3.19K ﹤0.01%
165
– –
FERG icon
819
Ferguson
FERG
$45.4B
$3.18K ﹤0.01%
16
+2
+14% +$405
AVB icon
820
AvalonBay Communities
AVB
$26.5B
$3.15K ﹤0.01%
14
– –
FAST icon
821
Fastenal
FAST
$54.7B
$3.14K ﹤0.01%
88
– –
APPS icon
822
Digital Turbine
APPS
$975M
$3.07K ﹤0.01%
1,000
– –
TREX icon
823
Trex
TREX
$4.51B
$3.06K ﹤0.01%
46
-9
-16% -$632
XRT icon
824
State Street SPDR S&P Retail ETF
XRT
$449M
$3.03K ﹤0.01%
39
– –
ABEV icon
825
Ambev
ABEV
$48.1B
$2.99K ﹤0.01%
1,226
-833
-40% -$1.87K
31 32
33
34 35

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.