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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
ISRG icon
126
Intuitive Surgical
ISRG
$127B
$362K 0.1%
737
+30
+4% +$14K
META icon
127
Meta Platforms (Facebook)
META
$1.42T
$359K 0.1%
627
-74
-11% -$38.1K
ORCL icon
128
Oracle
ORCL
$374B
$359K 0.1%
2,106
+232
+12% +$33.6K
IBM icon
129
IBM
IBM
$211B
$355K 0.1%
1,604
-38
-2% -$7.45K
TLT icon
130
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$351K 0.1%
3,577
+47
+1% +$4.53K
BAC icon
131
Bank of America
BAC
$435B
$344K 0.1%
8,666
-2,831
-25% -$113K
BABA icon
132
Alibaba
BABA
$293B
$344K 0.1%
3,239
+232
+8% +$19K
RUNN icon
133
Strategic Trust Running Oak Efficient Growth ETF
RUNN
$396M
$343K 0.1%
10,260
+735
+8% +$23.4K
BSY icon
134
Bentley Systems
BSY
$10.8B
$339K 0.09%
6,666
+231
+4% +$11.4K
SILV
135
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
$335K 0.09%
36,200
-6,500
-15% -$57.6K
TLH icon
136
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
$333K 0.09%
3,045
+204
+7% +$21.9K
AMD icon
137
Advanced Micro Devices
AMD
$776B
$332K 0.09%
2,025
+271
+15% +$41.2K
VEA icon
138
Vanguard FTSE Developed Markets ETF
VEA
$229B
$331K 0.09%
6,273
-665
-10% -$33.8K
KMB icon
139
Kimberly-Clark
KMB
$36.3B
$330K 0.09%
2,320
+249
+12% +$35.3K
KO icon
140
Coca-Cola
KO
$377B
$321K 0.09%
4,463
+231
+5% +$15.8K
SII
141
Sprott
SII
$2.66B
$309K 0.09%
7,140
+650
+10% +$27.5K
SYY icon
142
Sysco
SYY
$40.8B
$303K 0.08%
3,884
+453
+13% +$34.1K
IHI icon
143
iShares US Medical Devices ETF
IHI
$3.13B
$302K 0.08%
5,097
-114
-2% -$6.51K
HBAN icon
144
Huntington Bancshares
HBAN
$34.4B
$301K 0.08%
20,496
-4,045
-16% -$57.4K
SCHG icon
145
Schwab US Large-Cap Growth ETF
SCHG
$59.8B
$301K 0.08%
11,564
+8,644
+296% +$218K
CGCP icon
146
Capital Group Core Plus Income ETF
CGCP
$8.33B
$300K 0.08%
12,971
+283
+2% +$6.46K
COP icon
147
ConocoPhillips
COP
$147B
$298K 0.08%
2,835
+78
+3% +$8.57K
EPD icon
148
Enterprise Products Partners
EPD
$82.3B
$297K 0.08%
10,200
-4,400
-30% -$129K
XLK icon
149
State Street Technology Select Sector SPDR ETF
XLK
$115B
$295K 0.08%
2,614
– –
AXP icon
150
American Express
AXP
$227B
$284K 0.08%
1,046
+14
+1% +$3.49K
4 5
6
7 8

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.