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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
ICAP icon
976
InfraCap Equity Income Fund ETF
ICAP
$116M
$953 ﹤0.01%
35
– –
LRN icon
977
Stride
LRN
$3.41B
$938 ﹤0.01%
11
+6
+120% +$464
ABAT icon
978
American Battery Technology Co
ABAT
$285M
$910 ﹤0.01%
850
– –
CLF icon
979
Cleveland-Cliffs
CLF
$6.57B
$907 ﹤0.01%
71
– –
OMF icon
980
OneMain Financial
OMF
$7.2B
$907 ﹤0.01%
19
– –
ROKU icon
981
Roku
ROKU
$21.5B
$896 ﹤0.01%
12
– –
JNK icon
982
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.07B
$895 ﹤0.01%
9
– –
ROBT icon
983
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$721M
$876 ﹤0.01%
20
– –
NSIT icon
984
Insight Enterprises
NSIT
$3.89B
$862 ﹤0.01%
4
– –
RIG icon
985
Transocean
RIG
$5.89B
$859 ﹤0.01%
202
– –
TRMD icon
986
TORM
TRMD
$3.1B
$855 ﹤0.01%
25
– –
RFIL icon
987
RF Industries
RFIL
$134M
$816 ﹤0.01%
200
– –
HST icon
988
Host Hotels & Resorts
HST
$17.2B
$810 ﹤0.01%
46
– –
WDS icon
989
Woodside Energy
WDS
$44.6B
$776 ﹤0.01%
45
– –
ARKG icon
990
ARK Genomic Revolution ETF
ARKG
$1.57B
$768 ﹤0.01%
30
– –
VTRS icon
991
Viatris
VTRS
$20.4B
$768 ﹤0.01%
66
-150
-69% -$1.73K
ORAN
992
DELISTED
Orange
ORAN
$758 ﹤0.01%
66
– –
CVSA
993
Covista Inc
CVSA
$4.25B
$755 ﹤0.01%
10
– –
QS icon
994
QuantumScape Corp
QS
$3.21B
$748 ﹤0.01%
130
-21
-14% -$129
TLRY icon
995
Tilray
TLRY
$618M
$748 ﹤0.01%
43
– –
TRMB icon
996
Trimble
TRMB
$13.2B
$745 ﹤0.01%
12
– –
SNAP icon
997
Snap
SNAP
$7.89B
$706 ﹤0.01%
66
– –
SPSB icon
998
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$696 ﹤0.01%
+23
New +$690
BEN icon
999
Franklin Resources
BEN
$17.6B
$685 ﹤0.01%
+34
New +$733
LDTC
1000
DELISTED
LeddarTech
LDTC
$679 ﹤0.01%
2,300
– –
38 39
40
41 42

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.