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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 %
3.52%
Top 10 Hldgs %
44.85%
Holding
1,223
New
79
Increased
372
Reduced
247
Closed
82

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 Miscellaneous 67.63%
2 Technology 9.39%
3 Industrials 4.47%
4 Financials 3.95%
5 Healthcare 3.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALSN icon
1001
Allison Transmission
ALSN
$9.86B
$672 ﹤0.01%
7
– –
DXCM icon
1002
DexCom
DXCM
$33.2B
$670 ﹤0.01%
10
-12
-55% -$985
VSTO
1003
DELISTED
Vista Outdoor Inc.
VSTO
$666 ﹤0.01%
+17
New +$659
SFL icon
1004
SFL Corp
SFL
$1.91B
$659 ﹤0.01%
57
– –
PINS icon
1005
Pinterest
PINS
$10.4B
$647 ﹤0.01%
20
-31
-61% -$1.05K
ORI icon
1006
Old Republic International
ORI
$9.79B
$638 ﹤0.01%
18
– –
BBIN icon
1007
JPMorgan BetaBuilders International Equity ETF
BBIN
$6.69B
$630 ﹤0.01%
+10
New +$607
RNAC icon
1008
Cartesian Therapeutics
RNAC
$240M
$629 ﹤0.01%
39
– –
STEM icon
1009
Stem
STEM
$45.1M
$627 ﹤0.01%
90
– –
POWW icon
1010
Outdoor Holding Co
POWW
$250M
$626 ﹤0.01%
438
– –
SJM icon
1011
J.M. Smucker
SJM
$13.3B
$623 ﹤0.01%
5
-35
-88% -$4.12K
CRUS icon
1012
Cirrus Logic
CRUS
$6.05B
$621 ﹤0.01%
+5
New +$662
LPSN
1013
DELISTED
LivePerson
LPSN
$614 ﹤0.01%
32
– –
WY icon
1014
Weyerhaeuser
WY
$15.6B
$609 ﹤0.01%
18
-4
-18% -$123
STIP icon
1015
iShares 0-5 Year TIPS Bond ETF
STIP
$16.3B
$608 ﹤0.01%
6
– –
QQQM icon
1016
Invesco NASDAQ 100 ETF
QQQM
$105B
$603 ﹤0.01%
+3
New +$584
CHPT icon
1017
ChargePoint
CHPT
$268M
$589 ﹤0.01%
22
– –
RL icon
1018
Ralph Lauren
RL
$19.9B
$582 ﹤0.01%
3
– –
MATX icon
1019
Matsons
MATX
$7.02B
$570 ﹤0.01%
4
– –
UTG icon
1020
Reaves Utility Income Fund
UTG
$3.33B
$568 ﹤0.01%
17
– –
CELH icon
1021
Celsius Holdings
CELH
$7.17B
$564 ﹤0.01%
18
– –
AMWD
1022
DELISTED
American Woodmark
AMWD
$561 ﹤0.01%
6
+3
+100% +$270
ANGL icon
1023
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.18B
$559 ﹤0.01%
+19
New +$549
LBRT icon
1024
Liberty Energy
LBRT
$3.12B
$554 ﹤0.01%
29
-10
-26% -$206
NEU icon
1025
NewMarket
NEU
$8.17B
$552 ﹤0.01%
1
– –
39 40
41
42 43

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 Miscellaneous at 68% of assets, up from 67% a quarter earlier, followed by Technology and Industrials.

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 82 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.