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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
ONON icon
101
On Holding
ONON
$12.1B
$534K 0.15%
+10,657
New +$457K
IXN icon
102
iShares Global Tech ETF
IXN
$8.32B
$528K 0.15%
6,403
– –
ET icon
103
Energy Transfer Partners
ET
$70.1B
$516K 0.14%
32,133
+520
+2% +$8.37K
HON icon
104
Honeywell
HON
$77B
$483K 0.13%
2,477
+17
+0.7% +$3.3K
ABBV icon
105
AbbVie
ABBV
$443B
$478K 0.13%
2,422
-307
-11% -$57.3K
T icon
106
AT&T
T
$159B
$475K 0.13%
21,573
+1,564
+8% +$31.1K
HOLX
107
DELISTED
Hologic
HOLX
$465K 0.13%
+5,707
New +$456K
IJR icon
108
iShares Core S&P Small-Cap ETF
IJR
$109B
$460K 0.13%
3,935
-108
-3% -$12.2K
RSP icon
109
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$456K 0.13%
2,545
-48
-2% -$8.2K
VUG icon
110
Vanguard Morningstar Growth ETF
VUG
$220B
$437K 0.12%
6,834
-60
-0.9% -$3.72K
MMS icon
111
Maximus
MMS
$3.17B
$434K 0.12%
4,657
+132
+3% +$11.8K
TXN icon
112
Texas Instruments
TXN
$252B
$429K 0.12%
2,079
– –
BLD
113
DELISTED
TopBuild
BLD
$428K 0.12%
1,053
+31
+3% +$12.5K
FNDF icon
114
Schwab Fundamental International Large Company Index ETF
FNDF
$24.9B
$425K 0.12%
11,382
-701
-6% -$25.2K
AVDV icon
115
Avantis International Small Cap Value ETF
AVDV
$19B
$425K 0.12%
6,010
-36
-0.6% -$2.42K
GLW icon
116
Corning
GLW
$119B
$406K 0.11%
8,998
-1,936
-18% -$81.4K
QDPL icon
117
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
QDPL
$1.69B
$403K 0.11%
10,613
+5,735
+118% +$213K
USO icon
118
United States Oil Fund
USO
$2.15B
$395K 0.11%
5,648
– –
VOE icon
119
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
$392K 0.11%
2,339
-124
-5% -$19.7K
GOVT icon
120
iShares US Treasury Bond ETF
GOVT
$43.6B
$376K 0.1%
16,029
+1,847
+13% +$42.8K
BKNG icon
121
Booking.com
BKNG
$149B
$375K 0.1%
2,225
-25
-1% -$3.83K
DFAC icon
122
Dimensional US Core Equity 2 ETF
DFAC
$47.9B
$371K 0.1%
10,823
+89
+0.8% +$2.94K
HSY icon
123
Hershey
HSY
$35.2B
$367K 0.1%
1,915
+42
+2% +$8.16K
VLUE icon
124
iShares MSCI USA Value Factor ETF
VLUE
$9.17B
$367K 0.1%
3,365
-1
-0% -$106
SPEM icon
125
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.2B
$362K 0.1%
8,781
+305
+4% +$11.7K
3 4
5
6 7

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.