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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
FSK icon
1051
FS KKR Capital
FSK
$2.96B
$414 ﹤0.01%
21
– –
IYZ icon
1052
iShares US Telecommunications ETF
IYZ
$1.2B
$404 ﹤0.01%
16
– –
TPG icon
1053
TPG
TPG
$7.01B
$403 ﹤0.01%
7
– –
BNDX icon
1054
Vanguard Total International Bond ETF
BNDX
$81.9B
$402 ﹤0.01%
8
-86
-91% -$4.27K
AAT
1055
American Assets Trust
AAT
$1.45B
$401 ﹤0.01%
15
– –
AIZ icon
1056
Assurant
AIZ
$13.8B
$398 ﹤0.01%
2
– –
EXK
1057
Endeavour Silver
EXK
$2.23B
$394 ﹤0.01%
100
– –
IHAK icon
1058
iShares Cybersecurity and Tech ETF
IHAK
$1B
$390 ﹤0.01%
+8
New +$376
SCSC icon
1059
Scansource
SCSC
$1.15B
$384 ﹤0.01%
+8
New +$379
EAT icon
1060
Brinker International
EAT
$9.17B
$383 ﹤0.01%
5
– –
JHG
1061
DELISTED
Janus Henderson
JHG
$381 ﹤0.01%
10
– –
CNXN icon
1062
PC Connection
CNXN
$2.11B
$377 ﹤0.01%
5
– –
NHC icon
1063
National Healthcare
NHC
$3.53B
$377 ﹤0.01%
3
– –
SF
1064
Stifel
SF
$12.6B
$376 ﹤0.01%
6
– –
TDOC icon
1065
Teladoc Health
TDOC
$1.22B
$376 ﹤0.01%
41
-4
-9% -$33
SCS
1066
DELISTED
Steelcase
SCS
$364 ﹤0.01%
27
– –
AI icon
1067
C3.ai
AI
$1.43B
$363 ﹤0.01%
15
– –
SNX icon
1068
TD Synnex
SNX
$20.4B
$360 ﹤0.01%
3
– –
CGC
1069
Canopy Growth
CGC
$387M
$357 ﹤0.01%
74
– –
TDAY
1070
USA Today Co
TDAY
$1.27B
$354 ﹤0.01%
+63
New +$306
PRMW
1071
DELISTED
Primo Water Corporation
PRMW
$354 ﹤0.01%
+14
New +$313
ZYME icon
1072
Zymeworks
ZYME
$1.61B
$351 ﹤0.01%
+28
New +$305
GFF icon
1073
Griffon
GFF
$3.95B
$350 ﹤0.01%
5
– –
PLAB icon
1074
Photronics
PLAB
$1.79B
$347 ﹤0.01%
14
– –
RDN icon
1075
Radian Group
RDN
$5.18B
$347 ﹤0.01%
10
– –
41 42
43
44 45

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.