Filed: 8/1/2024ACC: 0002031978-24-000005
📋 What this filing means
WR WEALTH PLANNERS, LLC filed this quarterly 13F‑HR report disclosing 935 equity positions with a total reported market value of $231.44M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
935
Positions
$231.44M
Total AUM (reported)
5.18M
Total Shares
Allocation by class
ETF$155.59M67.2%
STOCK$71.92M31.1%
ADR$1.96M0.8%
REIT$1.19M0.5%
CEF$773.4K0.3%
Portfolio Concentration
Top 3$40.38M17.4%
4–10$49.06M21.2%
11–25$45.01M19.4%
Rest$96.99M41.9%
Top 3 weight
17.4%
Top 10 weight
38.6%
Voting Authority Distribution
Total shares with voting rights: 5.18M
Sole
Full voting authority
5.18M
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)
Sole935
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings935
Rows:
PACER US CASH COWS 100 ETF
SOLEShares391.71K
TypeSH
Market value$18.39M
7.95%
Sole
391.71K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TRUST
SOLEShares27.50K
TypeSH
Market value$11.26M
4.86%
Sole
27.50K
Shared
0.00
None
0.00
AVANTIS INTERNATIONAL EQUITY ETF
SOLEShares188.15K
TypeSH
Market value$10.73M
4.64%
Sole
188.15K
Shared
0.00
None
0.00
AVANTIS U.S. EQUITY ETF
SOLEShares144.65K
TypeSH
Market value$10.25M
4.43%
Sole
144.65K
Shared
0.00
None
0.00
AMPLIFY CWP ENHANCED DIVIDEND INCOME ETF
SOLEShares209.26K
TypeSH
Market value$7.42M
3.21%
Sole
209.26K
Shared
0.00
None
0.00
SPDR PORTFOLIO S&P 500 ETF
SOLEShares139.27K
TypeSH
Market value$6.71M
2.90%
Sole
139.27K
Shared
0.00
None
0.00
SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF
SOLEShares201.69K
TypeSH
Market value$6.55M
2.83%
Sole
201.69K
Shared
0.00
None
0.00
APPLE INC COM
SOLEShares38.78K
TypeSH
Market value$6.39M
2.76%
Sole
38.78K
Shared
0.00
None
0.00
SPDR GOLD MINISHARES TRUST
SOLEShares160.22K
TypeSH
Market value$6.27M
2.71%
Sole
160.22K
Shared
0.00
None
0.00
GOLDMAN SACHS ACCESS TREASURY 0-1 YEAR ETF
SOLEShares54.61K
TypeSH
Market value$5.47M
2.36%
Sole
54.60K
Shared
0.00
None
0.00
ISHARES ESG AWARE MSCI USA ETF
SOLEShares50K
TypeSH
Market value$4.52M
1.95%
Sole
50K
Shared
0.00
None
0.00
JPMORGAN ULTRA-SHORT INCOME ETF
SOLEShares77.96K
TypeSH
Market value$3.92M
1.70%
Sole
77.96K
Shared
0.00
None
0.00
AVANTIS INTERNATIONAL SMALL CAP VALUE ETF
SOLEShares62.42K
TypeSH
Market value$3.65M
1.58%
Sole
62.42K
Shared
0.00
None
0.00
INVESCO QQQ TRUST SERIES I
SOLEShares11.05K
TypeSH
Market value$3.55M
1.53%
Sole
11.05K
Shared
0.00
None
0.00
FIRST TRUST LOW DURATION OPPORTUNITIES ETF
SOLEShares71.63K
TypeSH
Market value$3.43M
1.48%
Sole
71.63K
Shared
0.00
None
0.00
ISHARES MSCI EAFE GROWTH ETF
SOLEShares35.30K
TypeSH
Market value$3.31M
1.43%
Sole
35.30K
Shared
0.00
None
0.00
DIREXION AUSPICE BROAD COMMODITY STRATEGY ETF
SOLEShares106.07K
TypeSH
Market value$3.25M
1.41%
Sole
106.07K
Shared
0.00
None
0.00
ISHARES CORE S&P 500 ETF
SOLEShares7.63K
TypeSH
Market value$3.13M
1.35%
Sole
7.63K
Shared
0.00
None
0.00
ISHARES CORE TOTAL USD BOND MARKET ETF
SOLEShares62.79K
TypeSH
Market value$2.90M
1.25%
Sole
62.79K
Shared
0.00
None
0.00
VANGUARD INTERMEDIATE-TERM TREASURY ETF
SOLEShares39.97K
TypeSH
Market value$2.40M
1.04%
Sole
39.97K
Shared
0.00
None
0.00
ISHARES MSCI EAFE VALUE ETF
SOLEShares48.33K
TypeSH
Market value$2.35M
1.01%
Sole
48.33K
Shared
0.00
None
0.00
ABRDN PHYSICAL PRECIOUS METALS BASKET SHARES ETF
SOLEShares24.34K
TypeSH
Market value$2.22M
0.96%
Sole
24.34K
Shared
0.00
None
0.00
MICROSOFT CORP COM
SOLEShares7.55K
TypeSH
Market value$2.18M
0.94%
Sole
7.55K
Shared
0.00
None
0.00
ISHARES MSCI USA QUALITY FACTOR ETF
SOLEShares16.99K
TypeSH
Market value$2.11M
0.91%
Sole
16.99K
Shared
0.00
None
0.00
FIRST TRUST ENHANCED SHORT MATURITY ETF
SOLEShares35.17K
TypeSH
Market value$2.09M
0.90%
Sole
35.17K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
PACER US CASH COWS 100 ETFSOLE | ETF | 391.71K | SH | $18.39M 7.95% | 391.71K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRUSTSOLE | ETF | 27.50K | SH | $11.26M 4.86% | 27.50K | 0.00 | 0.00 |
AVANTIS INTERNATIONAL EQUITY ETFSOLE | ETF | 188.15K | SH | $10.73M 4.64% | 188.15K | 0.00 | 0.00 |
AVANTIS U.S. EQUITY ETFSOLE | ETF | 144.65K | SH | $10.25M 4.43% | 144.65K | 0.00 | 0.00 |
AMPLIFY CWP ENHANCED DIVIDEND INCOME ETFSOLE | ETF | 209.26K | SH | $7.42M 3.21% | 209.26K | 0.00 | 0.00 |
SPDR PORTFOLIO S&P 500 ETFSOLE | ETF | 139.27K | SH | $6.71M 2.90% | 139.27K | 0.00 | 0.00 |
SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETFSOLE | ETF | 201.69K | SH | $6.55M 2.83% | 201.69K | 0.00 | 0.00 |
APPLE INC COMSOLE | Stock | 38.78K | SH | $6.39M 2.76% | 38.78K | 0.00 | 0.00 |
SPDR GOLD MINISHARES TRUSTSOLE | ETF | 160.22K | SH | $6.27M 2.71% | 160.22K | 0.00 | 0.00 |
GOLDMAN SACHS ACCESS TREASURY 0-1 YEAR ETFSOLE | ETF | 54.61K | SH | $5.47M 2.36% | 54.60K | 0.00 | 0.00 |
ISHARES ESG AWARE MSCI USA ETFSOLE | ETF | 50K | SH | $4.52M 1.95% | 50K | 0.00 | 0.00 |
JPMORGAN ULTRA-SHORT INCOME ETFSOLE | ETF | 77.96K | SH | $3.92M 1.70% | 77.96K | 0.00 | 0.00 |
AVANTIS INTERNATIONAL SMALL CAP VALUE ETFSOLE | ETF | 62.42K | SH | $3.65M 1.58% | 62.42K | 0.00 | 0.00 |
INVESCO QQQ TRUST SERIES ISOLE | ETF | 11.05K | SH | $3.55M 1.53% | 11.05K | 0.00 | 0.00 |
FIRST TRUST LOW DURATION OPPORTUNITIES ETFSOLE | ETF | 71.63K | SH | $3.43M 1.48% | 71.63K | 0.00 | 0.00 |
ISHARES MSCI EAFE GROWTH ETFSOLE | ETF | 35.30K | SH | $3.31M 1.43% | 35.30K | 0.00 | 0.00 |
DIREXION AUSPICE BROAD COMMODITY STRATEGY ETFSOLE | ETF | 106.07K | SH | $3.25M 1.41% | 106.07K | 0.00 | 0.00 |
ISHARES CORE S&P 500 ETFSOLE | ETF | 7.63K | SH | $3.13M 1.35% | 7.63K | 0.00 | 0.00 |
ISHARES CORE TOTAL USD BOND MARKET ETFSOLE | ETF | 62.79K | SH | $2.90M 1.25% | 62.79K | 0.00 | 0.00 |
VANGUARD INTERMEDIATE-TERM TREASURY ETFSOLE | ETF | 39.97K | SH | $2.40M 1.04% | 39.97K | 0.00 | 0.00 |
ISHARES MSCI EAFE VALUE ETFSOLE | ETF | 48.33K | SH | $2.35M 1.01% | 48.33K | 0.00 | 0.00 |
ABRDN PHYSICAL PRECIOUS METALS BASKET SHARES ETFSOLE | ETF | 24.34K | SH | $2.22M 0.96% | 24.34K | 0.00 | 0.00 |
MICROSOFT CORP COMSOLE | Stock | 7.55K | SH | $2.18M 0.94% | 7.55K | 0.00 | 0.00 |
ISHARES MSCI USA QUALITY FACTOR ETFSOLE | ETF | 16.99K | SH | $2.11M 0.91% | 16.99K | 0.00 | 0.00 |
FIRST TRUST ENHANCED SHORT MATURITY ETFSOLE | ETF | 35.17K | SH | $2.09M 0.90% | 35.17K | 0.00 | 0.00 |
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