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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
EPR icon
826
EPR Properties
EPR
$4.76B
$2.97K ﹤0.01%
61
+2
+3% +$91
VNQI icon
827
Vanguard Global ex-US Real Estate ETF
VNQI
$3.52B
$2.96K ﹤0.01%
63
+2
+3% +$87
TWLO icon
828
Twilio
TWLO
$30B
$2.94K ﹤0.01%
45
– –
ALAR
829
Alarum Technologies
ALAR
$12.3M
$2.93K ﹤0.01%
275
– –
TRP icon
830
TC Energy
TRP
$70.2B
$2.9K ﹤0.01%
61
– –
AKTS
831
DELISTED
Akoustis Technologies Inc
AKTS
$2.87K ﹤0.01%
32,100
-2,500
-7% -$240
NGG icon
832
National Grid
NGG
$80.4B
$2.86K ﹤0.01%
44
-3
-6% -$184
TDG icon
833
TransDigm Group
TDG
$70.2B
$2.85K ﹤0.01%
2
– –
PFF icon
834
iShares Preferred and Income Securities ETF
PFF
$13.3B
$2.83K ﹤0.01%
85
– –
KVUE icon
835
Kenvue
KVUE
$36.9B
$2.82K ﹤0.01%
122
+17
+16% +$352
GRMN
836
Garmin
GRMN
$56.7B
$2.82K ﹤0.01%
16
+5
+45% +$864
DRLL icon
837
Strive US Energy ETF
DRLL
$298M
$2.81K ﹤0.01%
100
– –
CMC icon
838
Commercial Metals
CMC
$7.6B
$2.8K ﹤0.01%
51
– –
SWN
839
DELISTED
Southwestern Energy Company
SWN
$2.79K ﹤0.01%
392
– –
ISPY icon
840
ProShares S&P 500 High Income ETF
ISPY
$1.25B
$2.78K ﹤0.01%
+62
New +$2.69K
KTOS icon
841
Kratos Defense & Security Solutions
KTOS
$8.74B
$2.77K ﹤0.01%
119
-4
-3% -$86
OBDC icon
842
Blue Owl Capital
OBDC
$5.34B
$2.77K ﹤0.01%
190
+4
+2% +$60
AMX icon
843
America Movil
AMX
$76.1B
$2.77K ﹤0.01%
169
-41
-20% -$694
VMC icon
844
Vulcan Materials
VMC
$34.8B
$2.75K ﹤0.01%
11
-2
-15% -$497
SCHX icon
845
Schwab US Large- Cap ETF
SCHX
$71.8B
$2.72K ﹤0.01%
120
– –
DOC icon
846
Healthpeak Properties
DOC
$15.1B
$2.72K ﹤0.01%
+119
New +$2.56K
ENV
847
DELISTED
ENVESTNET, INC.
ENV
$2.69K ﹤0.01%
43
+3
+8% +$187
NOBL icon
848
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$2.67K ﹤0.01%
50
– –
GDDY icon
849
GoDaddy
GDDY
$11B
$2.67K ﹤0.01%
17
+7
+70% +$1.07K
VT icon
850
Vanguard Total World Stock ETF
VT
$77.1B
$2.66K ﹤0.01%
22
– –
32 33
34
35 36

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.