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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
WTW icon
901
Willis Towers Watson
WTW
$31.2B
$2.06K ﹤0.01%
7
-13
-65% -$3.64K
GPN icon
902
Global Payments
GPN
$23B
$2.05K ﹤0.01%
20
-10
-33% -$1.04K
CX icon
903
Cemex
CX
$17.1B
$2.04K ﹤0.01%
335
-214
-39% -$1.34K
VALE icon
904
Vale
VALE
$64.1B
$2.04K ﹤0.01%
175
– –
CDW icon
905
CDW
CDW
$18.9B
$2.04K ﹤0.01%
9
– –
KHC icon
906
Kraft Heinz
KHC
$30.7B
$2.04K ﹤0.01%
58
+9
+18% +$310
OTEX icon
907
Open Text
OTEX
$6.15B
$2.03K ﹤0.01%
61
-39
-39% -$1.23K
JFR icon
908
Nuveen Floating Rate Income Fund
JFR
$1.24B
$2.03K ﹤0.01%
230
– –
IT icon
909
Gartner
IT
$10.1B
$2.03K ﹤0.01%
4
+2
+100% +$961
VST icon
910
Vistra
VST
$50B
$2.02K ﹤0.01%
17
– –
VIV icon
911
Telefônica Brasil
VIV
$20.6B
$2.01K ﹤0.01%
196
-102
-34% -$944
IFF icon
912
International Flavors & Fragrances
IFF
$20.2B
$1.99K ﹤0.01%
19
+13
+217% +$1.29K
SVOL icon
913
Simplify Volatility Premium ETF
SVOL
$521M
$1.98K ﹤0.01%
90
– –
TROW icon
914
T. Rowe Price
TROW
$23.9B
$1.96K ﹤0.01%
18
+2
+13% +$220
PCG icon
915
PG&E
PCG
$38.3B
$1.96K ﹤0.01%
99
– –
IGLB icon
916
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.62B
$1.93K ﹤0.01%
36
+4
+13% +$209
WTRG icon
917
Essential Utilities
WTRG
$11.3B
$1.93K ﹤0.01%
50
– –
CABA icon
918
Cabaletta Bio
CABA
$437M
$1.89K ﹤0.01%
400
– –
USOI icon
919
Credit Suisse AG Credit Suisse X-Links Crude Oil Shares Covered Call ETN
USOI
$41.5M
$1.89K ﹤0.01%
29
+17
+142% +$1.2K
FCNCA icon
920
First Citizens BancShares
FCNCA
$24.9B
$1.84K ﹤0.01%
1
– –
THC icon
921
Tenet Healthcare
THC
$20.5B
$1.83K ﹤0.01%
11
– –
DIA icon
922
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$1.8K ﹤0.01%
+4
New +$1.63K
MLPX icon
923
Global X MLP & Energy Infrastructure ETF
MLPX
$3.61B
$1.76K ﹤0.01%
32
– –
ELF icon
924
e.l.f. Beauty
ELF
$4.89B
$1.74K ﹤0.01%
16
+1
+7% +$157
TWO
925
Two Harbors Investment
TWO
$1.27B
$1.74K ﹤0.01%
125
– –
35 36
37
38 39

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FWM
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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
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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.