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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
STE icon
76
Steris
STE
$22.3B
$769K 0.21%
3,171
+129
+4% +$30.2K
TSM icon
77
TSMC
TSM
$2.1T
$760K 0.21%
4,378
+103
+2% +$17.6K
FTSM icon
78
First Trust Enhanced Short Maturity ETF
FTSM
$6.49B
$744K 0.21%
12,434
-418
-3% -$25K
BDX icon
79
Becton Dickinson
BDX
$45.6B
$742K 0.21%
3,077
+99
+3% +$23.2K
MPWR icon
80
Monolithic Power Systems
MPWR
$70.1B
$741K 0.21%
801
+17
+2% +$14.7K
CGMS icon
81
Capital Group US Multi-Sector Income ETF
CGMS
$5.18B
$715K 0.2%
25,689
+718
+3% +$19.8K
APTV icon
82
Aptiv
APTV
$12B
$712K 0.2%
9,881
+352
+4% +$24.6K
ICLR icon
83
Icon
ICLR
$12.6B
$706K 0.2%
2,459
+100
+4% +$31.5K
DHR icon
84
Danaher
DHR
$137B
$706K 0.2%
2,541
+103
+4% +$27.3K
NXPI icon
85
NXP Semiconductors
NXPI
$57.8B
$692K 0.19%
2,882
+92
+3% +$23.1K
EMXC icon
86
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.5B
$688K 0.19%
11,261
+3,965
+54% +$238K
ROK icon
87
Rockwell Automation
ROK
$53.4B
$653K 0.18%
2,431
+95
+4% +$25.2K
CDNS icon
88
Cadence Design Systems
CDNS
$93.6B
$643K 0.18%
2,371
+2,349
+10,677% +$649K
FICO icon
89
Fair Isaac
FICO
$24.3B
$634K 0.18%
326
-182
-36% -$311K
ANET icon
90
Arista Networks
ANET
$227B
$630K 0.18%
6,568
+172
+3% +$15K
ACM icon
91
Aecom
ACM
$9.3B
$628K 0.17%
+6,078
New +$571K
PANW icon
92
Palo Alto Networks
PANW
$270B
$627K 0.17%
3,668
-1,052
-22% -$177K
BRKR icon
93
Bruker
BRKR
$9.57B
$622K 0.17%
9,004
+326
+4% +$21.1K
WPM icon
94
Wheaton Precious Metals
WPM
$49.5B
$615K 0.17%
10,075
-1,000
-9% -$59.5K
HXL icon
95
Hexcel
HXL
$7.79B
$576K 0.16%
9,322
+340
+4% +$21.4K
SPGI icon
96
S&P Global
SPGI
$121B
$557K 0.15%
1,078
+2
+0.2% +$990
GOOG icon
97
Alphabet (Google) Class C
GOOG
$4.36T
$555K 0.15%
3,321
+33
+1% +$5.58K
MBB icon
98
iShares MBS ETF
MBB
$38.9B
$554K 0.15%
5,786
+77
+1% +$7.28K
VOT icon
99
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
$548K 0.15%
2,251
-124
-5% -$28.9K
IEMG icon
100
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$544K 0.15%
9,470
+1,600
+20% +$86.6K
2 3
4
5 6

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.