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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
AMT icon
151
American Tower
AMT
$80.8B
$275K 0.08%
1,183
-82
-6% -$18.2K
MA icon
152
Mastercard
MA
$502B
$272K 0.08%
551
+31
+6% +$14.4K
SFNC icon
153
Simmons First National
SFNC
$3.41B
$271K 0.08%
12,578
+147
+1% +$2.98K
LDEM icon
154
iShares ESG MSCI EM Leaders ETF
LDEM
$32.7M
$271K 0.08%
5,377
+175
+3% +$8.12K
VTV icon
155
Vanguard Morningstar Value ETF
VTV
$188B
$251K 0.07%
1,435
-23
-2% -$3.85K
USMV icon
156
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$249K 0.07%
2,728
-233
-8% -$20.5K
AZN icon
157
AstraZeneca
AZN
$263B
$248K 0.07%
1,592
+1
+0.1% +$161
PSLV icon
158
Sprott Physical Silver Trust
PSLV
$12B
$245K 0.07%
23,447
-2,000
-8% -$20K
BUD icon
159
AB InBev
BUD
$170B
$242K 0.07%
3,658
+700
+24% +$43.2K
PFE icon
160
Pfizer
PFE
$143B
$241K 0.07%
8,339
+2,206
+36% +$64.4K
DKNG icon
161
DraftKings
DKNG
$11.6B
$241K 0.07%
6,155
+1,680
+38% +$60.7K
MDLZ icon
162
Mondelez International
MDLZ
$79.5B
$239K 0.07%
3,246
+351
+12% +$24.7K
QQQE icon
163
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.33B
$229K 0.06%
2,539
+657
+35% +$57.9K
HEFA icon
164
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.5B
$228K 0.06%
6,451
+5,176
+406% +$180K
SAND
165
DELISTED
Sandstorm Gold
SAND
$225K 0.06%
37,535
-1,200
-3% -$6.82K
SO icon
166
Southern Company
SO
$109B
$223K 0.06%
2,478
+95
+4% +$8.12K
CGCB icon
167
Capital Group Core Bond ETF
CGCB
$5.67B
$222K 0.06%
8,223
-11
-0.1% -$293
SBAC icon
168
SBA Communications
SBAC
$19.2B
$217K 0.06%
902
– –
AVGO icon
169
Broadcom
AVGO
$1.85T
$216K 0.06%
1,250
+40
+3% +$6.41K
MRK icon
170
Merck
MRK
$322B
$214K 0.06%
1,887
-397
-17% -$47.2K
EQT icon
171
EQT Corp
EQT
$33.3B
$214K 0.06%
5,832
-63
-1% -$2.14K
FNV icon
172
Franco-Nevada
FNV
$41.1B
$212K 0.06%
1,704
– –
CLX icon
173
Clorox
CLX
$11.6B
$211K 0.06%
1,297
+308
+31% +$45.6K
CEF icon
174
Sprott Physical Gold and Silver Trust
CEF
$7.4B
$209K 0.06%
8,553
-500
-6% -$11.6K
OXY icon
175
Occidental Petroleum
OXY
$56.8B
$209K 0.06%
4,054
+644
+19% +$36.7K
5 6
7
8 9

Similar funds

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.