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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
TOL icon
176
Toll Brothers
TOL
$13.6B
$208K 0.06%
1,348
– –
AEE icon
177
Ameren
AEE
$30.3B
$208K 0.06%
2,379
-93
-4% -$7.45K
NTNX icon
178
Nutanix
NTNX
$16B
$207K 0.06%
3,500
– –
LQD icon
179
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$207K 0.06%
1,834
-574
-24% -$63.5K
PAVE icon
180
Global X US Infrastructure Development ETF
PAVE
$13.9B
$207K 0.06%
5,024
+543
+12% +$20.9K
CGMU icon
181
Capital Group Municipal Income ETF
CGMU
$6.36B
$206K 0.06%
7,506
+193
+3% +$5.26K
RSG icon
182
Republic Services
RSG
$64.8B
$204K 0.06%
1,016
-12
-1% -$2.42K
CRL icon
183
Charles River Laboratories
CRL
$11.2B
$198K 0.06%
1,005
– –
BA icon
184
Boeing
BA
$171B
$197K 0.05%
1,295
+35
+3% +$6K
LMT icon
185
Lockheed Martin
LMT
$134B
$196K 0.05%
336
+37
+12% +$19.9K
AEM icon
186
Agnico Eagle Mines
AEM
$73.6B
$195K 0.05%
2,421
-196
-7% -$15.2K
HDV
187
iShares Core High Dividend ETF
HDV
$14.5B
$195K 0.05%
8,290
+985
+13% +$22.6K
COST icon
188
Costco
COST
$422B
$194K 0.05%
218
+2
+0.9% +$1.74K
TECK icon
189
Teck Resources
TECK
$29.6B
$193K 0.05%
3,700
+1,000
+37% +$47.6K
DG icon
190
Dollar General
DG
$28B
$191K 0.05%
2,262
+583
+35% +$63.9K
OEF icon
191
iShares S&P 100 ETF
OEF
$20.1B
$191K 0.05%
691
+14
+2% +$3.74K
LEN icon
192
Lennar Class A
LEN
$19.8B
$191K 0.05%
1,052
+2
+0.2% +$335
DUK icon
193
Duke Energy
DUK
$97.8B
$190K 0.05%
1,648
+93
+6% +$10.4K
BMY icon
194
Bristol-Myers Squibb
BMY
$133B
$189K 0.05%
3,646
+63
+2% +$2.96K
AVEM icon
195
Avantis Emerging Markets Equity ETF
AVEM
$25.4B
$188K 0.05%
2,917
– –
ESGE icon
196
iShares ESG Aware MSCI EM ETF
ESGE
$6.58B
$188K 0.05%
5,158
-199
-4% -$6.79K
CVX icon
197
Chevron
CVX
$392B
$186K 0.05%
1,264
-19
-1% -$2.83K
SPTL icon
198
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.4B
$183K 0.05%
6,282
-18
-0.3% -$514
RTX icon
199
RTX Corp
RTX
$290B
$182K 0.05%
1,506
-98
-6% -$11.2K
HDB icon
200
HDFC Bank
HDB
$123B
$180K 0.05%
5,756
– –
6 7
8
9 10

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FWM
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CIM
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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
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GWM
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BCA
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MWS
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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.