WR WEALTH PLANNERS, LLC

Filed: 7/31/2024ACC: 0002031978-24-000003

📋 What this filing means

WR WEALTH PLANNERS, LLC filed this quarterly 13F‑HR report disclosing 1179 equity positions with a total reported market value of $321.61M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

1179

Positions

$321.61M

Total AUM (reported)

5.45M

Total Shares

Allocation by class

ETF$216.99M67.5%

STOCK$100.53M31.3%

ADR$2.44M0.8%

CEF$857.9K0.3%

REIT$784.8K0.2%

Portfolio Concentration

Top 3$78.79M24.5%

4–10$66.67M20.7%

11–25$60.24M18.7%

Rest$115.90M36.0%

Top 3 weight

24.5%

Top 10 weight

45.2%

Voting Authority Distribution

Total shares with voting rights: 5.45M

Sole

Full voting authority

5.45M

% 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)

Sole1179

Shared0

Other0

Dominant voting typeSole · 100.0% of voting shares

Institutional Holdings1179

Rows:

SPDR S&P 500 ETF TRUST

SOLE

ETF

Shares56.16K

TypeSH

Market value$29.38M

9.13%

Sole

56.16K

Shared

0.00

None

0.00

PACER US CASH COWS 100 ETF

SOLE

ETF

Shares453.04K

TypeSH

Market value$26.33M

8.19%

Sole

453.04K

Shared

0.00

None

0.00

GOLDMAN SACHS ACCESS TREASURY 0-1 YEAR ETF

SOLE

ETF

Shares228.82K

TypeSH

Market value$23.09M

7.18%

Sole

228.82K

Shared

0.00

None

0.00

AVANTIS U.S. EQUITY ETF

SOLE

ETF

Shares156.05K

TypeSH

Market value$13.97M

4.34%

Sole

156.05K

Shared

0.00

None

0.00

AVANTIS INTERNATIONAL EQUITY ETF

SOLE

ETF

Shares202.04K

TypeSH

Market value$12.88M

4.00%

Sole

202.04K

Shared

0.00

None

0.00

INVESCO QQQ TRUST SERIES I

SOLE

ETF

Shares20.76K

TypeSH

Market value$9.22M

2.87%

Sole

20.76K

Shared

0.00

None

0.00

CAPITAL GROUP GROWTH ETF

SOLE

ETF

Shares280.63K

TypeSH

Market value$8.98M

2.79%

Sole

280.63K

Shared

0.00

None

0.00

AVANTIS SHORT-TERM FIXED INCOME ETF

SOLE

ETF

Shares167.40K

TypeSH

Market value$7.75M

2.41%

Sole

167.40K

Shared

0.00

None

0.00

CAPITAL GROUP DIVIDEND VALUE ETF

SOLE

ETF

Shares217.51K

TypeSH

Market value$7.07M

2.20%

Sole

217.51K

Shared

0.00

None

0.00

SPDR PORTFOLIO S&P 500 ETF

SOLE

ETF

Shares110.77K

TypeSH

Market value$6.82M

2.12%

Sole

110.77K

Shared

0.00

None

0.00

SPDR GOLD MINISHARES TRUST

SOLE

ETF

Shares146.92K

TypeSH

Market value$6.47M

2.01%

Sole

146.92K

Shared

0.00

None

0.00

APPLE INC COM

SOLE

Stock

Shares36.68K

TypeSH

Market value$6.29M

1.96%

Sole

36.68K

Shared

0.00

None

0.00

AMAZON COM INC COM

SOLE

Stock

Shares34.21K

TypeSH

Market value$6.17M

1.92%

Sole

34.21K

Shared

0.00

None

0.00

AVANTIS U.S. SMALL CAP VALUE ETF

SOLE

ETF

Shares54.91K

TypeSH

Market value$5.15M

1.60%

Sole

54.91K

Shared

0.00

None

0.00

MICROSOFT CORP COM

SOLE

Stock

Shares11.02K

TypeSH

Market value$4.63M

1.44%

Sole

11.02K

Shared

0.00

None

0.00

ISHARES CORE S&P 500 ETF

SOLE

ETF

Shares7.27K

TypeSH

Market value$3.82M

1.19%

Sole

7.27K

Shared

0.00

None

0.00

CATERPILLAR INC COM

SOLE

Stock

Shares10.33K

TypeSH

Market value$3.78M

1.18%

Sole

10.32K

Shared

0.00

None

0.00

CAPITAL GROUP CORE BALANCED ETF

SOLE

ETF

Shares126.95K

TypeSH

Market value$3.70M

1.15%

Sole

126.95K

Shared

0.00

None

0.00

FIRST TRUST LOW DURATION OPPORTUNITIES ETF

SOLE

ETF

Shares72.58K

TypeSH

Market value$3.50M

1.09%

Sole

72.58K

Shared

0.00

None

0.00

NVIDIA CORPORATION COM

SOLE

Stock

Shares3.63K

TypeSH

Market value$3.28M

1.02%

Sole

3.63K

Shared

0.00

None

0.00

ISHARES ESG AWARE MSCI USA ETF

SOLE

ETF

Shares25.99K

TypeSH

Market value$2.99M

0.93%

Sole

25.99K

Shared

0.00

None

0.00

JPMORGAN ULTRA-SHORT INCOME ETF

SOLE

ETF

Shares58.88K

TypeSH

Market value$2.97M

0.92%

Sole

58.88K

Shared

0.00

None

0.00

DEERE & CO COM

SOLE

Stock

Shares6.98K

TypeSH

Market value$2.87M

0.89%

Sole

6.98K

Shared

0.00

None

0.00

CAPITAL GROUP GLOBAL GROWTH EQUITY ETF

SOLE

ETF

Shares80.24K

TypeSH

Market value$2.31M

0.72%

Sole

80.24K

Shared

0.00

None

0.00

PACER GLOBAL CASH COWS DIVIDEND ETF

SOLE

ETF

Shares66.59K

TypeSH

Market value$2.31M

0.72%

Sole

66.59K

Shared

0.00

None

0.00

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole
SPDR S&P 500 ETF TRUSTSOLE	ETF	56.16K	SH	$29.38M 9.13%	56.16K
PACER US CASH COWS 100 ETFSOLE	ETF	453.04K	SH	$26.33M 8.19%	453.04K
GOLDMAN SACHS ACCESS TREASURY 0-1 YEAR ETFSOLE	ETF	228.82K	SH	$23.09M 7.18%	228.82K
AVANTIS U.S. EQUITY ETFSOLE	ETF	156.05K	SH	$13.97M 4.34%	156.05K
AVANTIS INTERNATIONAL EQUITY ETFSOLE	ETF	202.04K	SH	$12.88M 4.00%	202.04K
INVESCO QQQ TRUST SERIES ISOLE	ETF	20.76K	SH	$9.22M 2.87%	20.76K
CAPITAL GROUP GROWTH ETFSOLE	ETF	280.63K	SH	$8.98M 2.79%	280.63K
AVANTIS SHORT-TERM FIXED INCOME ETFSOLE	ETF	167.40K	SH	$7.75M 2.41%	167.40K
CAPITAL GROUP DIVIDEND VALUE ETFSOLE	ETF	217.51K	SH	$7.07M 2.20%	217.51K
SPDR PORTFOLIO S&P 500 ETFSOLE	ETF	110.77K	SH	$6.82M 2.12%	110.77K
SPDR GOLD MINISHARES TRUSTSOLE	ETF	146.92K	SH	$6.47M 2.01%	146.92K
APPLE INC COMSOLE	Stock	36.68K	SH	$6.29M 1.96%	36.68K
AMAZON COM INC COMSOLE	Stock	34.21K	SH	$6.17M 1.92%	34.21K
AVANTIS U.S. SMALL CAP VALUE ETFSOLE	ETF	54.91K	SH	$5.15M 1.60%	54.91K
MICROSOFT CORP COMSOLE	Stock	11.02K	SH	$4.63M 1.44%	11.02K
ISHARES CORE S&P 500 ETFSOLE	ETF	7.27K	SH	$3.82M 1.19%	7.27K
CATERPILLAR INC COMSOLE	Stock	10.33K	SH	$3.78M 1.18%	10.32K
CAPITAL GROUP CORE BALANCED ETFSOLE	ETF	126.95K	SH	$3.70M 1.15%	126.95K
FIRST TRUST LOW DURATION OPPORTUNITIES ETFSOLE	ETF	72.58K	SH	$3.50M 1.09%	72.58K
NVIDIA CORPORATION COMSOLE	Stock	3.63K	SH	$3.28M 1.02%	3.63K
ISHARES ESG AWARE MSCI USA ETFSOLE	ETF	25.99K	SH	$2.99M 0.93%	25.99K
JPMORGAN ULTRA-SHORT INCOME ETFSOLE	ETF	58.88K	SH	$2.97M 0.92%	58.88K
DEERE & CO COMSOLE	Stock	6.98K	SH	$2.87M 0.89%	6.98K
CAPITAL GROUP GLOBAL GROWTH EQUITY ETFSOLE	ETF	80.24K	SH	$2.31M 0.72%	80.24K
PACER GLOBAL CASH COWS DIVIDEND ETFSOLE	ETF	66.59K	SH	$2.31M 0.72%	66.59K

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