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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
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$31.5M 8.76%
54,895
-407
-0.7% -$225K
GBIL icon
2
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.64B
$28.6M 7.96%
285,306
+31,453
+12% +$3.15M
COWZ icon
3
Pacer US Cash Cows 100 ETF
COWZ
$18.8B
$24.7M 6.88%
427,750
-22,823
-5% -$1.28M
AVDE icon
4
Avantis International Equity ETF
AVDE
$18.1B
$16.6M 4.62%
247,569
+52,759
+27% +$3.39M
AVUS icon
5
Avantis US Equity ETF
AVUS
$14B
$14M 3.89%
146,818
+1,843
+1% +$169K
QQQ icon
6
Invesco QQQ Trust
QQQ
$453B
$12.4M 3.45%
25,441
+3,053
+14% +$1.44M
CGGR icon
7
Capital Group Growth ETF
CGGR
$23.8B
$9.15M 2.55%
263,087
-34,149
-11% -$1.13M
AAPL icon
8
Apple
AAPL
$4.54T
$8.37M 2.33%
35,920
-308
-0.9% -$68.8K
AVSF icon
9
Avantis Short-Term Fixed Income ETF
AVSF
$654M
$8.32M 2.31%
176,453
+9,696
+6% +$453K
CGDV icon
10
Capital Group Dividend Value ETF
CGDV
$37.7B
$7.59M 2.11%
208,404
-11,040
-5% -$383K
GLDM icon
11
SPDR Gold MiniShares Trust
GLDM
$27.5B
$6.82M 1.9%
130,768
-9,135
-7% -$449K
AMZN icon
12
Amazon
AMZN
$2.92T
$6.42M 1.78%
34,430
+64
+0.2% +$11.7K
AVUV icon
13
Avantis US Small Cap Value ETF
AVUV
$30.3B
$6.2M 1.72%
64,608
+12,788
+25% +$1.2M
SPYM
14
State Street SPDR Portfolio S&P 500 ETF
SPYM
$161B
$5.32M 1.48%
78,739
-34,498
-30% -$2.24M
MSFT icon
15
Microsoft
MSFT
$3.45T
$4.84M 1.35%
11,243
+42
+0.4% +$18K
IVV icon
16
iShares Core S&P 500 ETF
IVV
$878B
$4.2M 1.17%
7,289
+134
+2% +$74.5K
LMBS icon
17
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.35B
$3.95M 1.1%
79,926
+4,469
+6% +$219K
CGBL icon
18
Capital Group Core Balanced ETF
CGBL
$7.14B
$3.88M 1.08%
125,090
-902
-0.7% -$27.3K
NVDA icon
19
NVIDIA
NVDA
$4.86T
$3.88M 1.08%
31,978
-3,065
-9% -$362K
CAT icon
20
Caterpillar
CAT
$375B
$3.75M 1.04%
9,589
-23
-0.2% -$7.94K
QGRO icon
21
American Century US Quality Growth ETF
QGRO
$1.97B
$3.59M 1%
+39,390
New +$3.42M
SCHA icon
22
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$3.14M 0.87%
121,834
+120,284
+7,760% +$2.99M
ESGU icon
23
iShares ESG Aware MSCI USA ETF
ESGU
$17.9B
$2.79M 0.78%
22,144
-2,770
-11% -$336K
WMT icon
24
Walmart Inc
WMT
$885B
$2.47M 0.69%
30,596
-100
-0.3% -$7.34K
DE icon
25
Deere & Co
DE
$160B
$2.41M 0.67%
5,777
-955
-14% -$360K
1
2 3 4 5

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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
Cassady Schiller Wealth Management Cincinnati, Ohio $273M AUM 17.91% 1-Year Est. Return
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.