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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
UFOX
1076
Defiance Space and Connective Tech ETF
UFOX
$881M
$347 ﹤0.01%
+8
New +$332
SLVM icon
1077
Sylvamo
SLVM
$1.46B
$343 ﹤0.01%
+4
New +$299
CLW icon
1078
Clearwater Paper
CLW
$339M
$342 ﹤0.01%
12
+6
+100% +$234
BAR icon
1079
GraniteShares Gold Shares
BAR
$1.41B
$338 ﹤0.01%
13
– –
VNT icon
1080
Vontier
VNT
$4.3B
$337 ﹤0.01%
10
– –
CBT icon
1081
Cabot Corp
CBT
$4B
$335 ﹤0.01%
+3
New +$299
ASPN icon
1082
Aspen Aerogels
ASPN
$426M
$332 ﹤0.01%
12
– –
ICLN icon
1083
iShares Global Clean Energy ETF
ICLN
$2.11B
$323 ﹤0.01%
+22
New +$310
PHIN icon
1084
Phinia Inc
PHIN
$2.27B
$322 ﹤0.01%
+7
New +$315
FIXD icon
1085
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.16B
$317 ﹤0.01%
+7
New +$312
CNR
1086
Core Natural Resources Inc
CNR
$4.63B
$314 ﹤0.01%
3
-2
-40% -$195
BUG icon
1087
Global X Cybersecurity ETF
BUG
$1.81B
$310 ﹤0.01%
10
– –
IDT icon
1088
IDT Corp
IDT
$1.72B
$305 ﹤0.01%
8
– –
DJT icon
1089
Trump Media & Technology Group
DJT
$2.41B
$305 ﹤0.01%
19
– –
ANDE icon
1090
Andersons Inc
ANDE
$2.45B
$301 ﹤0.01%
6
– –
BLBD icon
1091
Blue Bird Corp
BLBD
$1.93B
$288 ﹤0.01%
6
– –
EXP icon
1092
Eagle Materials
EXP
$5.45B
$288 ﹤0.01%
1
-1
-50% -$250
EFOR
1093
Everforth Inc
EFOR
$1.35B
$280 ﹤0.01%
3
– –
HTRB icon
1094
Hartford Total Return Bond ETF
HTRB
$2.16B
$280 ﹤0.01%
+8
New +$276
LAZR
1095
DELISTED
Luminar Technologies
LAZR
$270 ﹤0.01%
20
– –
CRI icon
1096
Carter's
CRI
$1.09B
$260 ﹤0.01%
4
-5
-56% -$321
DRIV icon
1097
Global X Autonomous & Electric Vehicles ETF
DRIV
$365M
$258 ﹤0.01%
11
-229
-95% -$5.2K
RIVN icon
1098
Rivian
RIVN
$22.3B
$247 ﹤0.01%
22
– –
ASAN icon
1099
Asana
ASAN
$2.31B
$243 ﹤0.01%
21
– –
TVRD
1100
Tvardi Therapeutics
TVRD
$21.6M
$230 ﹤0.01%
+21
New +$246
42 43
44
45 46

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.