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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
BITI icon
1101
ProShares Short Bitcoin Strategy ETF
BITI
$115M
$209 ﹤0.01%
6
-3
-33% -$120
BLNK icon
1102
Blink Charging
BLNK
$75.4M
$206 ﹤0.01%
120
– –
SPXU icon
1103
ProShares UltraPro Short S&P 500
SPXU
$447M
$194 ﹤0.01%
2
– –
AVNS
1104
DELISTED
Avanos Medical
AVNS
$192 ﹤0.01%
8
– –
BATT icon
1105
Amplify Lithium & Battery Technology ETF
BATT
$116M
$183 ﹤0.01%
+19
New +$165
NIO icon
1106
NIO
NIO
$9.02B
$167 ﹤0.01%
25
– –
DXC icon
1107
DXC Technology
DXC
$1.92B
$166 ﹤0.01%
8
– –
RNG icon
1108
RingCentral
RNG
$6.05B
$158 ﹤0.01%
5
– –
BELFB
1109
Bel Fuse Inc Class B
BELFB
$3.35B
$157 ﹤0.01%
2
-8
-80% -$545
NDAQ icon
1110
Nasdaq
NDAQ
$49.9B
$146 ﹤0.01%
+2
New +$137
OGN icon
1111
Organon & Co
OGN
$3.59B
$134 ﹤0.01%
7
– –
SQQQ icon
1112
ProShares UltraPro Short QQQ
SQQQ
$2.14B
$133 ﹤0.01%
1
– –
GTX icon
1113
Garrett Motion
GTX
$4.78B
$123 ﹤0.01%
15
– –
HOOD icon
1114
Robinhood
HOOD
$99.3B
$117 ﹤0.01%
5
– –
UVV icon
1115
Universal Corp
UVV
$1.1B
$106 ﹤0.01%
2
– –
AOUT icon
1116
American Outdoor Brands
AOUT
$193M
$101 ﹤0.01%
11
– –
XOS icon
1117
Xos
XOS
$35.8M
$64 ﹤0.01%
14
-1
-7% -$6
NLOP
1118
Net Lease Office Properties
NLOP
$162M
$61 ﹤0.01%
2
– –
PTON icon
1119
Peloton Interactive
PTON
$2.13B
$61 ﹤0.01%
13
– –
SPCE icon
1120
Virgin Galactic
SPCE
$461M
$61 ﹤0.01%
10
– –
CHWY icon
1121
Chewy
CHWY
$8.52B
$59 ﹤0.01%
2
– –
DNB
1122
DELISTED
Dun & Bradstreet
DNB
$58 ﹤0.01%
5
– –
DIVO icon
1123
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.82B
$55 ﹤0.01%
1
-156
-99% -$6.2K
CTXR icon
1124
Citius Pharmaceuticals
CTXR
$15.4M
$50 ﹤0.01%
4
– –
SLAI
1125
DELISTED
SOLAI Ltd ADS
SLAI
$47 ﹤0.01%
3
– –
43 44
45
46 47

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.