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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
SPHQ icon
1201
Invesco S&P 500 Quality ETF
SPHQ
$19.4B
– –
-822
Closed -$52.2K
SSRM icon
1202
SSR Mining
SSRM
$5.32B
– –
-100
Closed -$452
STR
1203
DELISTED
Sitio Royalties
STR
– –
-51
Closed -$1.2K
SWBI icon
1204
Smith & Wesson
SWBI
$651M
– –
-19
Closed -$272
SXC icon
1205
SunCoke Energy
SXC
$720M
– –
-29
Closed -$284
TGLS icon
1206
Tecnoglass Holdings Inc.
TGLS
$1.93B
– –
-170
Closed -$8.53K
TK icon
1207
Teekay
TK
$1.01B
– –
-45
Closed -$404
TNK icon
1208
Teekay Tankers
TNK
$2.75B
– –
-6
Closed -$413
TNL icon
1209
Travel + Leisure Co
TNL
$4.66B
– –
-8
Closed -$353
ULTA icon
1210
Ulta Beauty
ULTA
$22B
– –
-33
Closed -$12.7K
UNM icon
1211
Unum
UNM
$13.6B
– –
-8
Closed -$409
WDC icon
1212
Western Digital
WDC
$188B
– –
-16
Closed -$909
WOR icon
1213
Worthington Enterprises
WOR
$2.75B
– –
-5
Closed -$237
CPAY icon
1214
Corpay
CPAY
$25B
– –
-2
Closed -$533
NPKI
1215
NPK International
NPKI
$1.06B
– –
-46
Closed -$382
DM
1216
DELISTED
Desktop Metal, Inc.
DM
– –
-1,510
Closed -$6.24K
SAVE
1217
DELISTED
Spirit Airlines, Inc.
SAVE
– –
-100
Closed -$366
IWFH
1218
DELISTED
iShares Virtual Work and Life Multisector ETF
IWFH
– –
-30
Closed -$448
ETRN
1219
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
– –
-232
Closed -$3.01K
MOON
1220
DELISTED
Direxion Moonshot Innovators ETF
MOON
– –
-10
Closed -$95
WRK
1221
DELISTED
WestRock Company
WRK
– –
-424
Closed -$21.3K
NAVB
1222
DELISTED
Navidea Biopharmaceuticals Inc.
NAVB
$0 ﹤0.01%
10
– –
MBT
1223
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$0 ﹤0.01%
164
-252
-61% –
45 46 47 48
49

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FWM
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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.