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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
CPRT icon
876
Copart
CPRT
$27B
$2.36K ﹤0.01%
45
– –
E icon
877
ENI
E
$80.5B
$2.33K ﹤0.01%
77
-57
-43% -$1.79K
STWD icon
878
Starwood Property Trust
STWD
$5.92B
$2.31K ﹤0.01%
113
+2
+2% +$40
KBR icon
879
KBR
KBR
$4.62B
$2.28K ﹤0.01%
35
– –
SOVF icon
880
Sovereign's Capital Flourish Fund
SOVF
$96.9M
$2.28K ﹤0.01%
75
– –
BBHY icon
881
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$616M
$2.27K ﹤0.01%
+48
New +$2.23K
ON icon
882
ON Semiconductor
ON
$31.8B
$2.25K ﹤0.01%
31
+6
+24% +$437
MRO
883
DELISTED
Marathon Oil Corporation
MRO
$2.24K ﹤0.01%
84
-40
-32% -$1.11K
EWBC icon
884
East-West Bancorp
EWBC
$17.9B
$2.23K ﹤0.01%
27
– –
ANSS
885
DELISTED
Ansys
ANSS
$2.23K ﹤0.01%
7
– –
EUFN icon
886
iShares MSCI Europe Financials ETF
EUFN
$4.14B
$2.23K ﹤0.01%
90
– –
STT icon
887
State Street
STT
$50.6B
$2.21K ﹤0.01%
25
-18
-42% -$1.48K
IYT icon
888
iShares US Transportation ETF
IYT
$2.26B
$2.21K ﹤0.01%
32
– –
RMD icon
889
ResMed
RMD
$30.6B
$2.2K ﹤0.01%
9
– –
PFFA icon
890
Virtus InfraCap US Preferred Stock ETF
PFFA
$2.45B
$2.18K ﹤0.01%
96
+3
+3% +$65
EIX icon
891
Edison International
EIX
$28.2B
$2.18K ﹤0.01%
25
– –
CROX icon
892
Crocs
CROX
$6.14B
$2.17K ﹤0.01%
15
– –
PICK icon
893
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.22B
$2.16K ﹤0.01%
50
– –
HMC icon
894
Honda
HMC
$39.1B
$2.16K ﹤0.01%
68
-34
-33% -$1.08K
SRLN icon
895
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$2.13K ﹤0.01%
51
+1
+2% +$42
VB icon
896
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$2.13K ﹤0.01%
9
– –
PPG icon
897
PPG Industries
PPG
$24.6B
$2.12K ﹤0.01%
16
-8
-33% -$1.01K
IWP icon
898
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$2.11K ﹤0.01%
+18
New +$2.01K
PAWZ icon
899
ProShares Pet Care ETF
PAWZ
$34M
$2.09K ﹤0.01%
35
– –
SGI
900
Somnigroup International
SGI
$13.7B
$2.08K ﹤0.01%
38
– –
34 35
36
37 38

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FWM
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CIM
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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
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BCA
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MWS
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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.