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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
MUFG icon
926
Mitsubishi UFJ Financial
MUFG
$253B
$1.72K ﹤0.01%
169
-108
-39% -$1.14K
SKYW icon
927
Skywest
SKYW
$4.24B
$1.7K ﹤0.01%
20
+6
+43% +$471
XLRE icon
928
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.55B
$1.65K ﹤0.01%
37
– –
EWJ icon
929
iShares MSCI Japan ETF
EWJ
$21.9B
$1.65K ﹤0.01%
23
– –
HUM icon
930
Humana
HUM
$43.7B
$1.58K ﹤0.01%
5
– –
IDCC icon
931
InterDigital
IDCC
$7.87B
$1.56K ﹤0.01%
11
– –
BIIB icon
932
Biogen
BIIB
$30B
$1.55K ﹤0.01%
8
-372
-98% -$77.8K
IGD
933
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$517M
$1.52K ﹤0.01%
270
– –
JIRE icon
934
JPMorgan International Research Enhanced Equity ETF
JIRE
$11.2B
$1.52K ﹤0.01%
+23
New +$1.47K
AKAM icon
935
Akamai
AKAM
$16.7B
$1.51K ﹤0.01%
15
+4
+36% +$390
CHX
936
DELISTED
ChampionX
CHX
$1.51K ﹤0.01%
50
– –
SCHM icon
937
Schwab US Mid-Cap ETF
SCHM
$14.5B
$1.51K ﹤0.01%
54
– –
CPNG icon
938
Coupang
CPNG
$29.3B
$1.5K ﹤0.01%
61
-36
-37% -$800
ENR icon
939
Energizer
ENR
$1.44B
$1.5K ﹤0.01%
47
– –
IQLT icon
940
iShares MSCI Intl Quality Factor ETF
IQLT
$13.8B
$1.49K ﹤0.01%
36
– –
HLN icon
941
Haleon
HLN
$43.5B
$1.48K ﹤0.01%
140
– –
VVV icon
942
Valvoline
VVV
$4.9B
$1.47K ﹤0.01%
35
– –
ACHC icon
943
Acadia Healthcare
ACHC
$2.76B
$1.46K ﹤0.01%
23
– –
TQQQ icon
944
ProShares UltraPro QQQ
TQQQ
$32.1B
$1.45K ﹤0.01%
40
– –
CNK icon
945
Cinemark Holdings
CNK
$4.24B
$1.42K ﹤0.01%
51
+36
+240% +$915
XSMO icon
946
Invesco S&P SmallCap Momentum ETF
XSMO
$3B
$1.39K ﹤0.01%
+21
New +$1.34K
AA icon
947
Alcoa
AA
$11.9B
$1.39K ﹤0.01%
36
– –
TTWO icon
948
Take-Two Interactive
TTWO
$45.4B
$1.38K ﹤0.01%
9
-6
-40% -$910
SCZ icon
949
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$1.35K ﹤0.01%
20
– –
NDSN icon
950
Nordson
NDSN
$16.6B
$1.31K ﹤0.01%
+5
New +$1.22K
36 37
38
39 40

Similar funds

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
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.