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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
MNTS icon
1126
Momentus
MNTS
$88.3M
– –
0
– –
CHRN
1127
ChronoScale Holdings
CHRN
$2.6B
$34 ﹤0.01%
2
– –
VIG icon
1128
Vanguard Dividend Appreciation ETF
VIG
$111B
– –
-70
Closed -$13.3K
OGI
1129
Organigram Holdings
OGI
$153M
$22 ﹤0.01%
12
– –
FABC
1130
Fabric.AI Inc
FABC
$15.8M
$21 ﹤0.01%
2
– –
VFF icon
1131
Village Farms International
VFF
$347M
$19 ﹤0.01%
20
– –
LDTCW
1132
DELISTED
LeddarTech Holdings Inc. Warrants
LDTCW
$18 ﹤0.01%
666
– –
HTZWW
1133
Hertz Global Holdings Warrants
HTZWW
$80.4M
$13 ﹤0.01%
6
– –
CRIS icon
1134
Curis
CRIS
$2.74M
– –
0
– –
VOD icon
1135
Vodafone
VOD
$40.9B
– –
0
– –
HTZ icon
1136
Hertz
HTZ
$688M
$3 ﹤0.01%
1
– –
LUMN icon
1137
Lumen
LUMN
$7.04B
– –
0
– –
QUBT icon
1138
Quantum Computing Inc
QUBT
$1.77B
$1 ﹤0.01%
1
– –
WKHS icon
1139
Workhorse Group
WKHS
$33.3M
– –
0
– –
AAL icon
1140
American Airlines Group
AAL
$8.45B
– –
-152
Closed -$1.72K
ADMA icon
1141
ADMA Biologics
ADMA
$1.93B
– –
-500
Closed -$5.59K
AEI icon
1142
Alset
AEI
$41.6M
– –
-108
Closed -$179
ALGN icon
1143
Align Technology
ALGN
$10.4B
– –
-2
Closed -$483
AMRX icon
1144
Amneal Pharmaceuticals
AMRX
$5.8B
– –
-59
Closed -$375
APAM icon
1145
Artisan Partners
APAM
$2.61B
– –
-8
Closed -$330
BBW icon
1146
Build-A-Bear
BBW
$317M
– –
-15
Closed -$379
BCS icon
1147
Barclays
BCS
$85.3B
– –
-56
Closed -$600
BEP icon
1148
Brookfield Renewable
BEP
$8.65B
– –
-9
Closed -$223
BFLY icon
1149
Butterfly Network
BFLY
$2.08B
– –
-60
Closed -$50
BRC icon
1150
Brady Corp
BRC
$4B
– –
-6
Closed -$396
44 45
46
47 48

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.