We are live on ! Find out more
WWP

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
IJJ icon
1176
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
– –
-25
Closed -$2.84K
INCY icon
1177
Incyte
INCY
$24.2B
– –
-6
Closed -$364
IRT icon
1178
Independence Realty Trust
IRT
$3.92B
– –
-2,430
Closed -$45.5K
IWS icon
1179
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
– –
-21
Closed -$2.54K
JBHT icon
1180
JB Hunt Transport Services
JBHT
$25.5B
– –
-81
Closed -$13K
KEYS icon
1181
Keysight
KEYS
$54.5B
– –
-4,813
Closed -$658K
L icon
1182
Loews
L
$23.9B
– –
-32
Closed -$2.39K
LRCX icon
1183
Lam Research
LRCX
$367B
– –
-370
Closed -$39.4K
LSTR icon
1184
Landstar System
LSTR
$5.93B
– –
-2
Closed -$369
MGC icon
1185
Vanguard Morningstar Mega Cap ETF
MGC
$9.99B
– –
-40
Closed -$7.89K
MPU icon
1186
Mega Matrix
MPU
$16.1M
– –
-46
Closed -$114
MPT
1187
Medical Properties Trust
MPT
$2.77B
– –
-16
Closed -$69
MSM icon
1188
MSC Industrial Direct
MSM
$6.89B
– –
-4
Closed -$317
NET icon
1189
Cloudflare
NET
$99B
– –
-7
Closed -$580
OR icon
1190
OR Royalties Inc
OR
$5.58B
– –
-800
Closed -$12.5K
PATH icon
1191
UiPath
PATH
$6.61B
– –
-300
Closed -$3.8K
PK icon
1192
Park Hotels & Resorts
PK
$3.03B
– –
-27
Closed -$404
POWL icon
1193
Powell Industries
POWL
$7.6B
– –
-6
Closed -$287
PWB icon
1194
Invesco Large Cap Growth ETF
PWB
$2.29B
– –
-870
Closed -$82.2K
QQQY icon
1195
Tidal Trust II Defiance Nasdaq 100 Weekly Distribution ETF
QQQY
$181M
– –
-118
Closed -$5.29K
REVG
1196
DELISTED
REV Group
REVG
– –
-100
Closed -$2.49K
SAIC icon
1197
Saic
SAIC
$4.95B
– –
-4
Closed -$470
SCD
1198
LMP Capital and Income Fund
SCD
$355M
– –
-800
Closed -$12.4K
SMCI icon
1199
Super Micro Computer
SMCI
$18.4B
– –
-250
Closed -$20.5K
SPH icon
1200
Suburban Propane Partners
SPH
$1.24B
– –
-500
Closed -$9.49K
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.