Filed: 7/31/2024ACC: 0002031978-24-000004
📋 What this filing means
WR WEALTH PLANNERS, LLC filed this quarterly 13F‑HR report disclosing 1145 equity positions with a total reported market value of $327.83M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
1145
Positions
$327.83M
Total AUM (reported)
5.54M
Total Shares
Allocation by class
ETF$219.62M67.0%
STOCK$103.50M31.6%
ADR$3.07M0.9%
CEF$933.5K0.3%
REIT$708.7K0.2%
Portfolio Concentration
Top 3$80.05M24.4%
4–10$68.28M20.8%
11–25$62.06M18.9%
Rest$117.44M35.8%
Top 3 weight
24.4%
Top 10 weight
45.2%
Voting Authority Distribution
Total shares with voting rights: 5.54M
Sole
Full voting authority
5.54M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole1145
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings1145
Rows:
SPDR S&P 500 ETF TRUST
SOLEShares55.30K
TypeSH
Market value$30.10M
9.18%
Sole
55.30K
Shared
0.00
None
0.00
GOLDMAN SACHS ACCESS TREASURY 0-1 YEAR ETF
SOLEShares253.85K
TypeSH
Market value$25.41M
7.75%
Sole
253.85K
Shared
0.00
None
0.00
PACER US CASH COWS 100 ETF
SOLEShares450.57K
TypeSH
Market value$24.55M
7.49%
Sole
450.57K
Shared
0.00
None
0.00
AVANTIS U.S. EQUITY ETF
SOLEShares144.97K
TypeSH
Market value$13.08M
3.99%
Sole
144.97K
Shared
0.00
None
0.00
AVANTIS INTERNATIONAL EQUITY ETF
SOLEShares194.81K
TypeSH
Market value$12.13M
3.70%
Sole
194.81K
Shared
0.00
None
0.00
INVESCO QQQ TRUST SERIES I
SOLEShares22.39K
TypeSH
Market value$10.73M
3.27%
Sole
22.39K
Shared
0.00
None
0.00
CAPITAL GROUP GROWTH ETF
SOLEShares297.24K
TypeSH
Market value$9.78M
2.98%
Sole
297.24K
Shared
0.00
None
0.00
AVANTIS SHORT-TERM FIXED INCOME ETF
SOLEShares166.76K
TypeSH
Market value$7.70M
2.35%
Sole
166.76K
Shared
0.00
None
0.00
APPLE INC COM
SOLEShares36.23K
TypeSH
Market value$7.63M
2.33%
Sole
36.23K
Shared
0.00
None
0.00
SPDR PORTFOLIO S&P 500 ETF
SOLEShares113.24K
TypeSH
Market value$7.25M
2.21%
Sole
113.24K
Shared
0.00
None
0.00
CAPITAL GROUP DIVIDEND VALUE ETF
SOLEShares219.44K
TypeSH
Market value$7.24M
2.21%
Sole
219.44K
Shared
0.00
None
0.00
AMAZON COM INC COM
SOLEShares34.37K
TypeSH
Market value$6.64M
2.03%
Sole
34.37K
Shared
0.00
None
0.00
SPDR GOLD MINISHARES TRUST
SOLEShares139.90K
TypeSH
Market value$6.45M
1.97%
Sole
139.90K
Shared
0.00
None
0.00
MICROSOFT CORP COM
SOLEShares11.20K
TypeSH
Market value$5.01M
1.53%
Sole
11.20K
Shared
0.00
None
0.00
AVANTIS U.S. SMALL CAP VALUE ETF
SOLEShares51.82K
TypeSH
Market value$4.65M
1.42%
Sole
51.82K
Shared
0.00
None
0.00
NVIDIA CORPORATION COM
SOLEShares35.04K
TypeSH
Market value$4.33M
1.32%
Sole
35.04K
Shared
0.00
None
0.00
ISHARES CORE S&P 500 ETF
SOLEShares7.16K
TypeSH
Market value$3.92M
1.19%
Sole
7.16K
Shared
0.00
None
0.00
CAPITAL GROUP CORE BALANCED ETF
SOLEShares125.99K
TypeSH
Market value$3.75M
1.14%
Sole
125.99K
Shared
0.00
None
0.00
FIRST TRUST LOW DURATION OPPORTUNITIES ETF
SOLEShares75.46K
TypeSH
Market value$3.63M
1.11%
Sole
75.46K
Shared
0.00
None
0.00
CATERPILLAR INC COM
SOLEShares9.61K
TypeSH
Market value$3.20M
0.98%
Sole
9.61K
Shared
0.00
None
0.00
ISHARES ESG AWARE MSCI USA ETF
SOLEShares24.91K
TypeSH
Market value$2.97M
0.91%
Sole
24.91K
Shared
0.00
None
0.00
CAPITAL GROUP GLOBAL GROWTH EQUITY ETF
SOLEShares90.13K
TypeSH
Market value$2.65M
0.81%
Sole
90.13K
Shared
0.00
None
0.00
PACER GLOBAL CASH COWS DIVIDEND ETF
SOLEShares76.45K
TypeSH
Market value$2.58M
0.79%
Sole
76.45K
Shared
0.00
None
0.00
JPMORGAN ULTRA-SHORT INCOME ETF
SOLEShares50.18K
TypeSH
Market value$2.53M
0.77%
Sole
50.18K
Shared
0.00
None
0.00
DEERE & CO COM
SOLEShares6.73K
TypeSH
Market value$2.52M
0.77%
Sole
6.73K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR S&P 500 ETF TRUSTSOLE | ETF | 55.30K | SH | $30.10M 9.18% | 55.30K | 0.00 | 0.00 |
GOLDMAN SACHS ACCESS TREASURY 0-1 YEAR ETFSOLE | ETF | 253.85K | SH | $25.41M 7.75% | 253.85K | 0.00 | 0.00 |
PACER US CASH COWS 100 ETFSOLE | ETF | 450.57K | SH | $24.55M 7.49% | 450.57K | 0.00 | 0.00 |
AVANTIS U.S. EQUITY ETFSOLE | ETF | 144.97K | SH | $13.08M 3.99% | 144.97K | 0.00 | 0.00 |
AVANTIS INTERNATIONAL EQUITY ETFSOLE | ETF | 194.81K | SH | $12.13M 3.70% | 194.81K | 0.00 | 0.00 |
INVESCO QQQ TRUST SERIES ISOLE | ETF | 22.39K | SH | $10.73M 3.27% | 22.39K | 0.00 | 0.00 |
CAPITAL GROUP GROWTH ETFSOLE | ETF | 297.24K | SH | $9.78M 2.98% | 297.24K | 0.00 | 0.00 |
AVANTIS SHORT-TERM FIXED INCOME ETFSOLE | ETF | 166.76K | SH | $7.70M 2.35% | 166.76K | 0.00 | 0.00 |
APPLE INC COMSOLE | Stock | 36.23K | SH | $7.63M 2.33% | 36.23K | 0.00 | 0.00 |
SPDR PORTFOLIO S&P 500 ETFSOLE | ETF | 113.24K | SH | $7.25M 2.21% | 113.24K | 0.00 | 0.00 |
CAPITAL GROUP DIVIDEND VALUE ETFSOLE | ETF | 219.44K | SH | $7.24M 2.21% | 219.44K | 0.00 | 0.00 |
AMAZON COM INC COMSOLE | Stock | 34.37K | SH | $6.64M 2.03% | 34.37K | 0.00 | 0.00 |
SPDR GOLD MINISHARES TRUSTSOLE | ETF | 139.90K | SH | $6.45M 1.97% | 139.90K | 0.00 | 0.00 |
MICROSOFT CORP COMSOLE | Stock | 11.20K | SH | $5.01M 1.53% | 11.20K | 0.00 | 0.00 |
AVANTIS U.S. SMALL CAP VALUE ETFSOLE | ETF | 51.82K | SH | $4.65M 1.42% | 51.82K | 0.00 | 0.00 |
NVIDIA CORPORATION COMSOLE | Stock | 35.04K | SH | $4.33M 1.32% | 35.04K | 0.00 | 0.00 |
ISHARES CORE S&P 500 ETFSOLE | ETF | 7.16K | SH | $3.92M 1.19% | 7.16K | 0.00 | 0.00 |
CAPITAL GROUP CORE BALANCED ETFSOLE | ETF | 125.99K | SH | $3.75M 1.14% | 125.99K | 0.00 | 0.00 |
FIRST TRUST LOW DURATION OPPORTUNITIES ETFSOLE | ETF | 75.46K | SH | $3.63M 1.11% | 75.46K | 0.00 | 0.00 |
CATERPILLAR INC COMSOLE | Stock | 9.61K | SH | $3.20M 0.98% | 9.61K | 0.00 | 0.00 |
ISHARES ESG AWARE MSCI USA ETFSOLE | ETF | 24.91K | SH | $2.97M 0.91% | 24.91K | 0.00 | 0.00 |
CAPITAL GROUP GLOBAL GROWTH EQUITY ETFSOLE | ETF | 90.13K | SH | $2.65M 0.81% | 90.13K | 0.00 | 0.00 |
PACER GLOBAL CASH COWS DIVIDEND ETFSOLE | ETF | 76.45K | SH | $2.58M 0.79% | 76.45K | 0.00 | 0.00 |
JPMORGAN ULTRA-SHORT INCOME ETFSOLE | ETF | 50.18K | SH | $2.53M 0.77% | 50.18K | 0.00 | 0.00 |
DEERE & CO COMSOLE | Stock | 6.73K | SH | $2.52M 0.77% | 6.73K | 0.00 | 0.00 |
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