WR WEALTH PLANNERS, LLC

Filed: 8/1/2024ACC: 0002031978-24-000006

📋 What this filing means

WR WEALTH PLANNERS, LLC filed this quarterly 13F‑HR report disclosing 902 equity positions with a total reported market value of $258.23M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

902

Positions

$258.23M

Total AUM (reported)

5.33M

Total Shares

Allocation by class

ETF$171.01M66.2%

STOCK$83.50M32.3%

ADR$1.88M0.7%

REIT$996.6K0.4%

CEF$847.5K0.3%

Portfolio Concentration

Top 3$43.35M16.8%

4–10$57.72M22.4%

11–25$50.21M19.4%

Rest$106.95M41.4%

Top 3 weight

16.8%

Top 10 weight

39.1%

Voting Authority Distribution

Total shares with voting rights: 5.33M

Sole

Full voting authority

5.33M

% 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)

Sole902

Shared0

Other0

Dominant voting typeSole · 100.0% of voting shares

Institutional Holdings902

Rows:

PACER US CASH COWS 100 ETF

SOLE

ETF

Shares390.73K

TypeSH

Market value$18.70M

7.24%

Sole

390.73K

Shared

0.00

None

0.00

SPDR S&P 500 ETF TRUST

SOLE

ETF

Shares29.16K

TypeSH

Market value$12.93M

5.01%

Sole

29.16K

Shared

0.00

None

0.00

AVANTIS INTERNATIONAL EQUITY ETF

SOLE

ETF

Shares204.26K

TypeSH

Market value$11.72M

4.54%

Sole

204.25K

Shared

0.00

None

0.00

AVANTIS U.S. EQUITY ETF

SOLE

ETF

Shares155.67K

TypeSH

Market value$11.70M

4.53%

Sole

155.67K

Shared

0.00

None

0.00

GOLDMAN SACHS ACCESS TREASURY 0-1 YEAR ETF

SOLE

ETF

Shares98.93K

TypeSH

Market value$9.90M

3.83%

Sole

98.93K

Shared

0.00

None

0.00

AMPLIFY CWP ENHANCED DIVIDEND INCOME ETF

SOLE

ETF

Shares225.41K

TypeSH

Market value$8.11M

3.14%

Sole

225.41K

Shared

0.00

None

0.00

APPLE INC COM

SOLE

Stock

Shares39.64K

TypeSH

Market value$7.69M

2.98%

Sole

39.64K

Shared

0.00

None

0.00

SPDR PORTFOLIO S&P 500 ETF

SOLE

ETF

Shares137.51K

TypeSH

Market value$7.17M

2.77%

Sole

137.51K

Shared

0.00

None

0.00

SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF

SOLE

ETF

Shares212.79K

TypeSH

Market value$6.83M

2.65%

Sole

212.79K

Shared

0.00

None

0.00

SPDR GOLD MINISHARES TRUST

SOLE

ETF

Shares165.86K

TypeSH

Market value$6.32M

2.45%

Sole

165.86K

Shared

0.00

None

0.00

ISHARES ESG AWARE MSCI USA ETF

SOLE

ETF

Shares47.81K

TypeSH

Market value$4.66M

1.80%

Sole

47.81K

Shared

0.00

None

0.00

AVANTIS INTERNATIONAL SMALL CAP VALUE ETF

SOLE

ETF

Shares73.89K

TypeSH

Market value$4.25M

1.65%

Sole

73.89K

Shared

0.00

None

0.00

INVESCO QQQ TRUST SERIES I

SOLE

ETF

Shares11.50K

TypeSH

Market value$4.25M

1.64%

Sole

11.50K

Shared

0.00

None

0.00

AMAZON COM INC COM

SOLE

Stock

Shares28.44K

TypeSH

Market value$3.71M

1.44%

Sole

28.44K

Shared

0.00

None

0.00

JPMORGAN ULTRA-SHORT INCOME ETF

SOLE

ETF

Shares72.27K

TypeSH

Market value$3.62M

1.40%

Sole

72.27K

Shared

0.00

None

0.00

FIRST TRUST LOW DURATION OPPORTUNITIES ETF

SOLE

ETF

Shares73.65K

TypeSH

Market value$3.51M

1.36%

Sole

73.65K

Shared

0.00

None

0.00

ISHARES CORE S&P 500 ETF

SOLE

ETF

Shares7.77K

TypeSH

Market value$3.46M

1.34%

Sole

7.77K

Shared

0.00

None

0.00

MICROSOFT CORP COM

SOLE

Stock

Shares9.97K

TypeSH

Market value$3.40M

1.32%

Sole

9.97K

Shared

0.00

None

0.00

ISHARES MSCI EAFE GROWTH ETF

SOLE

ETF

Shares34.94K

TypeSH

Market value$3.33M

1.29%

Sole

34.93K

Shared

0.00

None

0.00

DIREXION AUSPICE BROAD COMMODITY STRATEGY ETF

SOLE

ETF

Shares112.96K

TypeSH

Market value$3.32M

1.29%

Sole

112.96K

Shared

0.00

None

0.00

ISHARES CORE TOTAL USD BOND MARKET ETF

SOLE

ETF

Shares61.47K

TypeSH

Market value$2.79M

1.08%

Sole

61.47K

Shared

0.00

None

0.00

DEERE & CO COM

SOLE

Stock

Shares6.63K

TypeSH

Market value$2.69M

1.04%

Sole

6.63K

Shared

0.00

None

0.00

CATERPILLAR INC COM

SOLE

Stock

Shares10.14K

TypeSH

Market value$2.50M

0.97%

Sole

10.14K

Shared

0.00

None

0.00

VANGUARD INTERMEDIATE-TERM TREASURY ETF

SOLE

ETF

Shares40.99K

TypeSH

Market value$2.40M

0.93%

Sole

40.99K

Shared

0.00

None

0.00

ISHARES MSCI USA QUALITY FACTOR ETF

SOLE

ETF

Shares17.12K

TypeSH

Market value$2.31M

0.89%

Sole

17.12K

Shared

0.00

None

0.00

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole
PACER US CASH COWS 100 ETFSOLE	ETF	390.73K	SH	$18.70M 7.24%	390.73K
SPDR S&P 500 ETF TRUSTSOLE	ETF	29.16K	SH	$12.93M 5.01%	29.16K
AVANTIS INTERNATIONAL EQUITY ETFSOLE	ETF	204.26K	SH	$11.72M 4.54%	204.25K
AVANTIS U.S. EQUITY ETFSOLE	ETF	155.67K	SH	$11.70M 4.53%	155.67K
GOLDMAN SACHS ACCESS TREASURY 0-1 YEAR ETFSOLE	ETF	98.93K	SH	$9.90M 3.83%	98.93K
AMPLIFY CWP ENHANCED DIVIDEND INCOME ETFSOLE	ETF	225.41K	SH	$8.11M 3.14%	225.41K
APPLE INC COMSOLE	Stock	39.64K	SH	$7.69M 2.98%	39.64K
SPDR PORTFOLIO S&P 500 ETFSOLE	ETF	137.51K	SH	$7.17M 2.77%	137.51K
SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETFSOLE	ETF	212.79K	SH	$6.83M 2.65%	212.79K
SPDR GOLD MINISHARES TRUSTSOLE	ETF	165.86K	SH	$6.32M 2.45%	165.86K
ISHARES ESG AWARE MSCI USA ETFSOLE	ETF	47.81K	SH	$4.66M 1.80%	47.81K
AVANTIS INTERNATIONAL SMALL CAP VALUE ETFSOLE	ETF	73.89K	SH	$4.25M 1.65%	73.89K
INVESCO QQQ TRUST SERIES ISOLE	ETF	11.50K	SH	$4.25M 1.64%	11.50K
AMAZON COM INC COMSOLE	Stock	28.44K	SH	$3.71M 1.44%	28.44K
JPMORGAN ULTRA-SHORT INCOME ETFSOLE	ETF	72.27K	SH	$3.62M 1.40%	72.27K
FIRST TRUST LOW DURATION OPPORTUNITIES ETFSOLE	ETF	73.65K	SH	$3.51M 1.36%	73.65K
ISHARES CORE S&P 500 ETFSOLE	ETF	7.77K	SH	$3.46M 1.34%	7.77K
MICROSOFT CORP COMSOLE	Stock	9.97K	SH	$3.40M 1.32%	9.97K
ISHARES MSCI EAFE GROWTH ETFSOLE	ETF	34.94K	SH	$3.33M 1.29%	34.93K
DIREXION AUSPICE BROAD COMMODITY STRATEGY ETFSOLE	ETF	112.96K	SH	$3.32M 1.29%	112.96K
ISHARES CORE TOTAL USD BOND MARKET ETFSOLE	ETF	61.47K	SH	$2.79M 1.08%	61.47K
DEERE & CO COMSOLE	Stock	6.63K	SH	$2.69M 1.04%	6.63K
CATERPILLAR INC COMSOLE	Stock	10.14K	SH	$2.50M 0.97%	10.14K
VANGUARD INTERMEDIATE-TERM TREASURY ETFSOLE	ETF	40.99K	SH	$2.40M 0.93%	40.99K
ISHARES MSCI USA QUALITY FACTOR ETFSOLE	ETF	17.12K	SH	$2.31M 0.89%	17.12K

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