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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
DT icon
951
Dynatrace
DT
$12.9B
$1.28K ﹤0.01%
+24
New +$1.14K
PATK icon
952
Patrick Industries
PATK
$2.74B
$1.28K ﹤0.01%
14
– –
LVS icon
953
Las Vegas Sands
LVS
$31.7B
$1.26K ﹤0.01%
25
– –
SCHZ icon
954
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$1.25K ﹤0.01%
52
– –
SFM icon
955
Sprouts Farmers Market
SFM
$8.13B
$1.22K ﹤0.01%
11
– –
ANVS icon
956
Annovis Bio
ANVS
$74.4M
$1.21K ﹤0.01%
150
– –
WST icon
957
West Pharmaceutical
WST
$24B
$1.2K ﹤0.01%
4
-1,226
-100% -$375K
PNR icon
958
Pentair
PNR
$10.4B
$1.17K ﹤0.01%
12
– –
ENIC icon
959
Enel Chile
ENIC
$6.14B
$1.16K ﹤0.01%
417
-323
-44% -$891
VEU icon
960
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$1.15K ﹤0.01%
18
– –
MVIS icon
961
Microvision
MVIS
$6.21M
$1.14K ﹤0.01%
1,000
– –
MANH icon
962
Manhattan Associates
MANH
$11.2B
$1.13K ﹤0.01%
4
– –
MJ icon
963
Amplify Alternative Harvest ETF
MJ
$101M
$1.11K ﹤0.01%
+28
New +$1.14K
SPOT icon
964
Spotify
SPOT
$103B
$1.11K ﹤0.01%
3
– –
AYI icon
965
Acuity Brands
AYI
$9.83B
$1.1K ﹤0.01%
4
– –
ALNY icon
966
Alnylam Pharmaceuticals
ALNY
$27.5B
$1.1K ﹤0.01%
+4
New +$1.04K
DGX icon
967
Quest Diagnostics
DGX
$25.7B
$1.09K ﹤0.01%
7
– –
PKG icon
968
Packaging Corp of America
PKG
$21.9B
$1.08K ﹤0.01%
5
– –
AMC icon
969
AMC Entertainment Holdings
AMC
$2.52B
$1.07K ﹤0.01%
235
– –
MOS icon
970
The Mosaic Company
MOS
$7.03B
$1.04K ﹤0.01%
39
-119
-75% -$3.27K
VTR icon
971
Ventas
VTR
$48B
$1.03K ﹤0.01%
+16
New +$934
CBOE icon
972
Cboe Global Markets
CBOE
$32.5B
$1.02K ﹤0.01%
5
– –
SYLD icon
973
Cambria Shareholder Yield ETF
SYLD
$987M
$1.02K ﹤0.01%
14
– –
VEGI icon
974
iShares MSCI Agriculture Producers ETF
VEGI
$148M
$989 ﹤0.01%
26
– –
BAX icon
975
Baxter International
BAX
$13.5B
$987 ﹤0.01%
+26
New +$955
37 38
39
40 41

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.