WR WEALTH PLANNERS, LLC

Filed: 7/30/2024ACC: 0002031978-24-000001

📋 What this filing means

WR WEALTH PLANNERS, LLC filed this quarterly 13F‑HR report disclosing 184 equity positions with a total reported market value of $268.77M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

184

Positions

$268.77M

Total AUM (reported)

5.04M

Total Shares

Allocation by class

ETF$186.33M69.3%

STOCK$80.13M29.8%

ADR$1.19M0.4%

REIT$813.6K0.3%

CEF$299.8K0.1%

Portfolio Concentration

Top 3$55.90M20.8%

4–10$63.33M23.6%

11–25$52.35M19.5%

Rest$97.19M36.2%

Top 3 weight

20.8%

Top 10 weight

44.4%

Voting Authority Distribution

Total shares with voting rights: 5.04M

Sole

Full voting authority

5.04M

% of voting shares100.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

0.00

% of voting shares0.0%

Investment Discretion (by position count)

Sole184

Shared0

Other0

Dominant voting typeSole · 100.0% of voting shares

Institutional Holdings184

Rows:

PACER US CASH COWS 100 ETF

SOLE

ETF

Shares424.68K

TypeSH

Market value$22.08M

8.21%

Sole

424.68K

Shared

0.00

None

0.00

SPDR S&P 500 ETF TRUST

SOLE

ETF

Shares36.26K

TypeSH

Market value$17.23M

6.41%

Sole

36.26K

Shared

0.00

None

0.00

GOLDMAN SACHS ACCESS TREASURY 0-1 YEAR ETF

SOLE

ETF

Shares166.34K

TypeSH

Market value$16.59M

6.17%

Sole

166.34K

Shared

0.00

None

0.00

AVANTIS U.S. EQUITY ETF

SOLE

ETF

Shares151.82K

TypeSH

Market value$12.38M

4.61%

Sole

151.82K

Shared

0.00

None

0.00

AVANTIS INTERNATIONAL EQUITY ETF

SOLE

ETF

Shares204.19K

TypeSH

Market value$12.34M

4.59%

Sole

204.19K

Shared

0.00

None

0.00

SPDR PORTFOLIO S&P 500 ETF

SOLE

ETF

Shares154.77K

TypeSH

Market value$8.65M

3.22%

Sole

154.76K

Shared

0.00

None

0.00

AMPLIFY CWP ENHANCED DIVIDEND INCOME ETF

SOLE

ETF

Shares222.19K

TypeSH

Market value$8.12M

3.02%

Sole

222.19K

Shared

0.00

None

0.00

APPLE INC COM

SOLE

Stock

Shares41.10K

TypeSH

Market value$7.91M

2.94%

Sole

41.10K

Shared

0.00

None

0.00

SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF

SOLE

ETF

Shares241.05K

TypeSH

Market value$7.91M

2.94%

Sole

241.05K

Shared

0.00

None

0.00

SPDR GOLD MINISHARES TRUST

SOLE

ETF

Shares146.92K

TypeSH

Market value$6.01M

2.24%

Sole

146.92K

Shared

0.00

None

0.00

INVESCO QQQ TRUST SERIES I

SOLE

ETF

Shares13.74K

TypeSH

Market value$5.63M

2.09%

Sole

13.74K

Shared

0.00

None

0.00

AMAZON COM INC COM

SOLE

Stock

Shares33.54K

TypeSH

Market value$5.10M

1.90%

Sole

33.54K

Shared

0.00

None

0.00

AVANTIS INTERNATIONAL SMALL CAP VALUE ETF

SOLE

ETF

Shares71.62K

TypeSH

Market value$4.48M

1.67%

Sole

71.62K

Shared

0.00

None

0.00

MICROSOFT CORP COM

SOLE

Stock

Shares10.74K

TypeSH

Market value$4.04M

1.50%

Sole

10.74K

Shared

0.00

None

0.00

ISHARES ESG AWARE MSCI USA ETF

SOLE

ETF

Shares33.63K

TypeSH

Market value$3.53M

1.31%

Sole

33.63K

Shared

0.00

None

0.00

ISHARES CORE S&P 500 ETF

SOLE

ETF

Shares7.18K

TypeSH

Market value$3.43M

1.28%

Sole

7.18K

Shared

0.00

None

0.00

FIRST TRUST LOW DURATION OPPORTUNITIES ETF

SOLE

ETF

Shares70.23K

TypeSH

Market value$3.39M

1.26%

Sole

70.23K

Shared

0.00

None

0.00

DIREXION AUSPICE BROAD COMMODITY STRATEGY ETF

SOLE

ETF

Shares117.30K

TypeSH

Market value$3.26M

1.21%

Sole

117.30K

Shared

0.00

None

0.00

CATERPILLAR INC COM

SOLE

Stock

Shares10.54K

TypeSH

Market value$3.12M

1.16%

Sole

10.54K

Shared

0.00

None

0.00

JPMORGAN ULTRA-SHORT INCOME ETF

SOLE

ETF

Shares57.35K

TypeSH

Market value$2.88M

1.07%

Sole

57.35K

Shared

0.00

None

0.00

DEERE & CO COM

SOLE

Stock

Shares6.95K

TypeSH

Market value$2.78M

1.03%

Sole

6.95K

Shared

0.00

None

0.00

ISHARES MSCI EAFE VALUE ETF

SOLE

ETF

Shares53.06K

TypeSH

Market value$2.76M

1.03%

Sole

53.06K

Shared

0.00

None

0.00

NVIDIA CORPORATION COM

SOLE

Stock

Shares5.55K

TypeSH

Market value$2.75M

1.02%

Sole

5.55K

Shared

0.00

None

0.00

CAPITAL GROUP GROWTH ETF

SOLE

ETF

Shares96.62K

TypeSH

Market value$2.73M

1.01%

Sole

96.62K

Shared

0.00

None

0.00

ISHARES CORE TOTAL USD BOND MARKET ETF

SOLE

ETF

Shares53.92K

TypeSH

Market value$2.48M

0.92%

Sole

53.92K

Shared

0.00

None

0.00

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole
PACER US CASH COWS 100 ETFSOLE	ETF	424.68K	SH	$22.08M 8.21%	424.68K
SPDR S&P 500 ETF TRUSTSOLE	ETF	36.26K	SH	$17.23M 6.41%	36.26K
GOLDMAN SACHS ACCESS TREASURY 0-1 YEAR ETFSOLE	ETF	166.34K	SH	$16.59M 6.17%	166.34K
AVANTIS U.S. EQUITY ETFSOLE	ETF	151.82K	SH	$12.38M 4.61%	151.82K
AVANTIS INTERNATIONAL EQUITY ETFSOLE	ETF	204.19K	SH	$12.34M 4.59%	204.19K
SPDR PORTFOLIO S&P 500 ETFSOLE	ETF	154.77K	SH	$8.65M 3.22%	154.76K
AMPLIFY CWP ENHANCED DIVIDEND INCOME ETFSOLE	ETF	222.19K	SH	$8.12M 3.02%	222.19K
APPLE INC COMSOLE	Stock	41.10K	SH	$7.91M 2.94%	41.10K
SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETFSOLE	ETF	241.05K	SH	$7.91M 2.94%	241.05K
SPDR GOLD MINISHARES TRUSTSOLE	ETF	146.92K	SH	$6.01M 2.24%	146.92K
INVESCO QQQ TRUST SERIES ISOLE	ETF	13.74K	SH	$5.63M 2.09%	13.74K
AMAZON COM INC COMSOLE	Stock	33.54K	SH	$5.10M 1.90%	33.54K
AVANTIS INTERNATIONAL SMALL CAP VALUE ETFSOLE	ETF	71.62K	SH	$4.48M 1.67%	71.62K
MICROSOFT CORP COMSOLE	Stock	10.74K	SH	$4.04M 1.50%	10.74K
ISHARES ESG AWARE MSCI USA ETFSOLE	ETF	33.63K	SH	$3.53M 1.31%	33.63K
ISHARES CORE S&P 500 ETFSOLE	ETF	7.18K	SH	$3.43M 1.28%	7.18K
FIRST TRUST LOW DURATION OPPORTUNITIES ETFSOLE	ETF	70.23K	SH	$3.39M 1.26%	70.23K
DIREXION AUSPICE BROAD COMMODITY STRATEGY ETFSOLE	ETF	117.30K	SH	$3.26M 1.21%	117.30K
CATERPILLAR INC COMSOLE	Stock	10.54K	SH	$3.12M 1.16%	10.54K
JPMORGAN ULTRA-SHORT INCOME ETFSOLE	ETF	57.35K	SH	$2.88M 1.07%	57.35K
DEERE & CO COMSOLE	Stock	6.95K	SH	$2.78M 1.03%	6.95K
ISHARES MSCI EAFE VALUE ETFSOLE	ETF	53.06K	SH	$2.76M 1.03%	53.06K
NVIDIA CORPORATION COMSOLE	Stock	5.55K	SH	$2.75M 1.02%	5.55K
CAPITAL GROUP GROWTH ETFSOLE	ETF	96.62K	SH	$2.73M 1.01%	96.62K
ISHARES CORE TOTAL USD BOND MARKET ETFSOLE	ETF	53.92K	SH	$2.48M 0.92%	53.92K

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