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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
DVN icon
201
Devon Energy
DVN
$52.1B
$179K 0.05%
4,578
+2,236
+95% +$98.5K
MU icon
202
Micron Technology
MU
$930B
$178K 0.05%
1,718
+117
+7% +$12.2K
NSC icon
203
Norfolk Southern
NSC
$75.4B
$177K 0.05%
713
-79
-10% -$18.9K
ITOT icon
204
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
$177K 0.05%
1,409
+257
+22% +$31.1K
MTUM icon
205
iShares MSCI USA Momentum Factor ETF
MTUM
$25B
$174K 0.05%
857
-1
-0.1% -$194
INTC icon
206
Intel
INTC
$455B
$172K 0.05%
7,314
-182
-2% -$4.54K
SYK icon
207
Stryker
SYK
$125B
$169K 0.05%
468
-21
-4% -$7.25K
BINC icon
208
BlackRock Flexible Income ETF
BINC
$16.1B
$166K 0.05%
3,101
+1,945
+168% +$103K
IAU icon
209
iShares Gold Trust
IAU
$62.9B
$166K 0.05%
3,339
+15
+0.5% +$702
DD icon
210
DuPont de Nemours
DD
$18.5B
$164K 0.05%
1,469
+98
+7% +$9.98K
PLTR icon
211
Palantir
PLTR
$295B
$162K 0.04%
4,342
+835
+24% +$25.6K
IGSB icon
212
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$161K 0.04%
3,061
-20
-0.6% -$1.04K
ORLY icon
213
O'Reilly Automotive
ORLY
$72.9B
$160K 0.04%
2,085
-645
-24% -$47.4K
LNT icon
214
Alliant Energy
LNT
$18.3B
$159K 0.04%
2,627
+392
+18% +$22.3K
RNR icon
215
RenaissanceRe
RNR
$13.3B
$158K 0.04%
580
– –
ABT icon
216
Abbott
ABT
$183B
$155K 0.04%
1,357
-84
-6% -$9.21K
SUB icon
217
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$154K 0.04%
1,452
+31
+2% +$3.27K
IFRA icon
218
iShares US Infrastructure ETF
IFRA
$4.5B
$153K 0.04%
3,260
-369
-10% -$16.5K
TMFG icon
219
Motley Fool Global Opportunities ETF
TMFG
$355M
$153K 0.04%
4,813
– –
MPLX icon
220
MPLX
MPLX
$59.3B
$153K 0.04%
3,433
+1,000
+41% +$42.7K
KDP icon
221
Keurig Dr Pepper
KDP
$42.3B
$151K 0.04%
4,030
+721
+22% +$25.3K
IHDG icon
222
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.22B
$151K 0.04%
3,300
– –
LOW icon
223
Lowe's Companies
LOW
$117B
$150K 0.04%
554
+86
+18% +$20.8K
CI icon
224
Cigna
CI
$73.7B
$150K 0.04%
433
+13
+3% +$4.47K
DIS icon
225
Walt Disney
DIS
$167B
$148K 0.04%
1,540
+23
+2% +$2.12K
7 8
9
10 11

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FWM
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CIM
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AP
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FIM
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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.