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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
BYND icon
1151
Beyond Meat
BYND
$292M
– –
-3
Closed -$20
CALM icon
1152
Cal-Maine
CALM
$4.12B
– –
-5
Closed -$306
CHRW icon
1153
C.H. Robinson
CHRW
$17.4B
– –
-10
Closed -$881
COKE icon
1154
Coca-Cola Consolidated
COKE
$12.5B
– –
-10
Closed -$1.08K
DBX icon
1155
Dropbox
DBX
$7.6B
– –
-14
Closed -$315
DLTR icon
1156
Dollar Tree
DLTR
$24.4B
– –
-7
Closed -$747
DOCN icon
1157
DigitalOcean
DOCN
$13.7B
– –
-55
Closed -$1.91K
DVA icon
1158
DaVita
DVA
$15.4B
– –
-4
Closed -$554
EL icon
1159
Estee Lauder
EL
$30.4B
– –
-13
Closed -$1.38K
ENS icon
1160
EnerSys
ENS
$6.78B
– –
-4
Closed -$403
ESRT icon
1161
Empire State Realty Trust
ESRT
$872M
– –
-53
Closed -$553
EXPD icon
1162
Expeditors International
EXPD
$22B
– –
-20
Closed -$2.5K
FELC icon
1163
Fidelity Enhanced Large Cap Core ETF
FELC
$7.98B
– –
-22
Closed -$673
FL
1164
DELISTED
Foot Locker
FL
– –
-8
Closed -$199
FMS icon
1165
Fresenius Medical Care
FMS
$13.8B
– –
-34
Closed -$649
FVD icon
1166
First Trust Value Line Dividend Fund
FVD
$8.32B
– –
-100
Closed -$4.08K
FVRR icon
1167
Fiverr
FVRR
$321M
– –
-15
Closed -$351
G icon
1168
Genpact
G
$5.96B
– –
-385
Closed -$12.4K
GMS
1169
DELISTED
GMS Inc
GMS
– –
-4
Closed -$322
GNW icon
1170
Genworth Financial
GNW
$3.76B
– –
-90
Closed -$544
HCKT icon
1171
Hackett Group
HCKT
$270M
– –
-13
Closed -$282
HNST icon
1172
The Honest Company
HNST
$402M
– –
-55
Closed -$161
HRTG icon
1173
Heritage Insurance Holdings
HRTG
$889M
– –
-300
Closed -$2.12K
HUBS icon
1174
HubSpot
HUBS
$12.2B
– –
-3
Closed -$1.77K
IGPT icon
1175
Invesco AI and Next Gen Software ETF
IGPT
$1.15B
– –
-135
Closed -$6.41K
45 46
47
48 49

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.