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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
SWX icon
851
Southwest Gas
SWX
$6.47B
$2.65K ﹤0.01%
36
+2
+6% +$145
BURL icon
852
Burlington
BURL
$23.2B
$2.63K ﹤0.01%
10
-1
-9% -$259
RGA icon
853
Reinsurance Group of America
RGA
$15.5B
$2.61K ﹤0.01%
12
-1
-8% -$213
XLB icon
854
State Street Materials Select Sector SPDR ETF
XLB
$8.5B
$2.6K ﹤0.01%
54
– –
AEP icon
855
American Electric Power
AEP
$69.6B
$2.56K ﹤0.01%
25
– –
RELX icon
856
RELX
RELX
$61.8B
$2.56K ﹤0.01%
54
– –
FSLY icon
857
Fastly Inc
FSLY
$3.55B
$2.56K ﹤0.01%
338
+6
+2% +$42
SNOW icon
858
Snowflake
SNOW
$102B
$2.53K ﹤0.01%
22
-466
-95% -$57.3K
SCHH icon
859
Schwab US REIT ETF
SCHH
$11.5B
$2.53K ﹤0.01%
109
– –
NTRS icon
860
Northern Trust
NTRS
$33.3B
$2.52K ﹤0.01%
+28
New +$2.45K
FEPI icon
861
REX FANG & Innovation Equity Premium Income ETF
FEPI
$648M
$2.51K ﹤0.01%
+49
New +$2.53K
BBAG icon
862
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$1.02B
$2.51K ﹤0.01%
+53
New +$2.47K
SHG icon
863
Shinhan Financial Group
SHG
$32.8B
$2.5K ﹤0.01%
59
-35
-37% -$1.43K
CAE icon
864
CAE Inc. Common Shares
CAE
$8.3B
$2.49K ﹤0.01%
133
-84
-39% -$1.5K
MAR icon
865
Marriott International
MAR
$98.3B
$2.49K ﹤0.01%
10
– –
CMS icon
866
CMS Energy
CMS
$22.6B
$2.47K ﹤0.01%
35
– –
CINF icon
867
Cincinnati Financial
CINF
$27.3B
$2.45K ﹤0.01%
18
– –
KNTK icon
868
Kinetik
KNTK
$3.72B
$2.44K ﹤0.01%
54
+1
+2% +$43
FMQQ icon
869
FMQQ The Next Frontier Internet & Ecommerce ETF
FMQQ
$21M
$2.43K ﹤0.01%
180
– –
LQDH icon
870
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$505M
$2.42K ﹤0.01%
26
– –
DFS
871
DELISTED
Discover Financial Services
DFS
$2.38K ﹤0.01%
17
-63
-79% -$8.47K
VSTS icon
872
Vestis
VSTS
$1.91B
$2.38K ﹤0.01%
160
– –
JGLO icon
873
JPMorgan Global Select Equity ETF
JGLO
$6.92B
$2.38K ﹤0.01%
+38
New +$2.31K
FCG icon
874
First Trust Natural Gas ETF
FCG
$647M
$2.38K ﹤0.01%
100
– –
FURY
875
Fury Gold Mines
FURY
$102M
$2.36K ﹤0.01%
5,431
– –
33 34
35
36 37

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.