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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
LPX icon
1026
Louisiana-Pacific
LPX
$5.06B
$537 ﹤0.01%
+5
New +$472
GL icon
1027
Globe Life
GL
$14.2B
$530 ﹤0.01%
+5
New +$479
OCSL icon
1028
Oaktree Specialty Lending
OCSL
$1.02B
$522 ﹤0.01%
32
– –
FOR icon
1029
Forestar Group
FOR
$1.44B
$518 ﹤0.01%
16
– –
WRB icon
1030
W.R. Berkley
WRB
$26.9B
$511 ﹤0.01%
9
– –
REZI icon
1031
Resideo Technologies
REZI
$5.19B
$504 ﹤0.01%
25
– –
GIII icon
1032
G-III Apparel Group
GIII
$1.54B
$488 ﹤0.01%
16
– –
PRG icon
1033
PROG Holdings
PRG
$1.75B
$485 ﹤0.01%
10
– –
PTEN icon
1034
Patterson-UTI
PTEN
$3.98B
$482 ﹤0.01%
63
+1
+2% +$9
HYDB icon
1035
iShares High Yield Systematic Bond ETF
HYDB
$1.61B
$481 ﹤0.01%
10
-103
-91% -$4.86K
BROS icon
1036
Dutch Bros
BROS
$9.03B
$480 ﹤0.01%
15
+9
+150% +$317
ARES icon
1037
Ares Management
ARES
$28.9B
$468 ﹤0.01%
3
+1
+50% +$145
MRNA icon
1038
Moderna
MRNA
$21.8B
$468 ﹤0.01%
7
-9
-56% -$826
JMBS icon
1039
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.68B
$467 ﹤0.01%
+10
New +$460
COLL icon
1040
Collegium Pharmaceutical
COLL
$1.15B
$464 ﹤0.01%
12
– –
INVA icon
1041
Innoviva
INVA
$1.55B
$463 ﹤0.01%
24
– –
BTG icon
1042
B2Gold
BTG
$5B
$462 ﹤0.01%
150
– –
MTG icon
1043
MGIC Investment
MTG
$6.16B
$461 ﹤0.01%
18
– –
ACIW icon
1044
ACI Worldwide
ACIW
$5.83B
$458 ﹤0.01%
9
– –
UHS icon
1045
Universal Health Services
UHS
$10.2B
$458 ﹤0.01%
2
– –
ALK icon
1046
Alaska Air
ALK
$5.29B
$452 ﹤0.01%
10
– –
RIET icon
1047
Hoya Capital High Dividend Yield ETF
RIET
$107M
$438 ﹤0.01%
39
+1
+3% +$11
ACB
1048
Aurora Cannabis
ACB
$173M
$435 ﹤0.01%
74
– –
ANF icon
1049
Abercrombie & Fitch
ANF
$4.42B
$420 ﹤0.01%
3
-1
-25% -$152
ROCK icon
1050
Gibraltar Industries
ROCK
$1.25B
$420 ﹤0.01%
6
-7
-54% -$489
40 41
42
43 44

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.