Filed: 8/1/2024ACC: 0002031978-24-000007
📋 What this filing means
WR WEALTH PLANNERS, LLC filed this quarterly 13F‑HR report disclosing 917 equity positions with a total reported market value of $262.58M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
917
Positions
$262.58M
Total AUM (reported)
5.47M
Total Shares
Allocation by class
ETF$177.15M67.5%
STOCK$81.87M31.2%
ADR$1.84M0.7%
REIT$902.9K0.3%
CEF$822.7K0.3%
Portfolio Concentration
Top 3$49.63M18.9%
4–10$58.13M22.1%
11–25$49.41M18.8%
Rest$105.41M40.1%
Top 3 weight
18.9%
Top 10 weight
41.0%
Voting Authority Distribution
Total shares with voting rights: 5.47M
Sole
Full voting authority
5.47M
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)
Sole917
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings917
Rows:
PACER US CASH COWS 100 ETF
SOLEShares423.23K
TypeSH
Market value$20.92M
7.97%
Sole
423.23K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TRUST
SOLEShares36.06K
TypeSH
Market value$15.42M
5.87%
Sole
36.06K
Shared
0.00
None
0.00
GOLDMAN SACHS ACCESS TREASURY 0-1 YEAR ETF
SOLEShares132.82K
TypeSH
Market value$13.30M
5.06%
Sole
132.82K
Shared
0.00
None
0.00
AVANTIS INTERNATIONAL EQUITY ETF
SOLEShares204.38K
TypeSH
Market value$11.37M
4.33%
Sole
204.38K
Shared
0.00
None
0.00
AVANTIS U.S. EQUITY ETF
SOLEShares153.20K
TypeSH
Market value$11.22M
4.27%
Sole
153.20K
Shared
0.00
None
0.00
SPDR PORTFOLIO S&P 500 ETF
SOLEShares157.37K
TypeSH
Market value$7.91M
3.01%
Sole
157.37K
Shared
0.00
None
0.00
AMPLIFY CWP ENHANCED DIVIDEND INCOME ETF
SOLEShares221.29K
TypeSH
Market value$7.69M
2.93%
Sole
221.29K
Shared
0.00
None
0.00
SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF
SOLEShares240.31K
TypeSH
Market value$7.56M
2.88%
Sole
240.31K
Shared
0.00
None
0.00
APPLE INC COM
SOLEShares39.56K
TypeSH
Market value$6.77M
2.58%
Sole
39.56K
Shared
0.00
None
0.00
SPDR GOLD MINISHARES TRUST
SOLEShares152.95K
TypeSH
Market value$5.61M
2.14%
Sole
152.95K
Shared
0.00
None
0.00
INVESCO QQQ TRUST SERIES I
SOLEShares11.83K
TypeSH
Market value$4.24M
1.61%
Sole
11.83K
Shared
0.00
None
0.00
AMAZON COM INC COM
SOLEShares32.34K
TypeSH
Market value$4.11M
1.57%
Sole
32.34K
Shared
0.00
None
0.00
AVANTIS INTERNATIONAL SMALL CAP VALUE ETF
SOLEShares70.83K
TypeSH
Market value$4.10M
1.56%
Sole
70.83K
Shared
0.00
None
0.00
ISHARES ESG AWARE MSCI USA ETF
SOLEShares41.60K
TypeSH
Market value$3.91M
1.49%
Sole
41.60K
Shared
0.00
None
0.00
DIREXION AUSPICE BROAD COMMODITY STRATEGY ETF
SOLEShares118.04K
TypeSH
Market value$3.50M
1.33%
Sole
118.04K
Shared
0.00
None
0.00
ISHARES CORE S&P 500 ETF
SOLEShares8.04K
TypeSH
Market value$3.45M
1.31%
Sole
8.04K
Shared
0.00
None
0.00
MICROSOFT CORP COM
SOLEShares10.59K
TypeSH
Market value$3.34M
1.27%
Sole
10.59K
Shared
0.00
None
0.00
JPMORGAN ULTRA-SHORT INCOME ETF
SOLEShares66.60K
TypeSH
Market value$3.34M
1.27%
Sole
66.60K
Shared
0.00
None
0.00
FIRST TRUST LOW DURATION OPPORTUNITIES ETF
SOLEShares70.72K
TypeSH
Market value$3.34M
1.27%
Sole
70.72K
Shared
0.00
None
0.00
ISHARES MSCI EAFE VALUE ETF
SOLEShares59.58K
TypeSH
Market value$2.92M
1.11%
Sole
59.58K
Shared
0.00
None
0.00
CATERPILLAR INC COM
SOLEShares10.63K
TypeSH
Market value$2.90M
1.11%
Sole
10.63K
Shared
0.00
None
0.00
ISHARES CORE TOTAL USD BOND MARKET ETF
SOLEShares60.47K
TypeSH
Market value$2.64M
1.01%
Sole
60.46K
Shared
0.00
None
0.00
DEERE & CO COM
SOLEShares6.92K
TypeSH
Market value$2.61M
0.99%
Sole
6.92K
Shared
0.00
None
0.00
ISHARES MSCI EAFE GROWTH ETF
SOLEShares29.94K
TypeSH
Market value$2.58M
0.98%
Sole
29.94K
Shared
0.00
None
0.00
VANGUARD INTERMEDIATE-TERM TREASURY ETF
SOLEShares42.33K
TypeSH
Market value$2.42M
0.92%
Sole
42.33K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
PACER US CASH COWS 100 ETFSOLE | ETF | 423.23K | SH | $20.92M 7.97% | 423.23K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRUSTSOLE | ETF | 36.06K | SH | $15.42M 5.87% | 36.06K | 0.00 | 0.00 |
GOLDMAN SACHS ACCESS TREASURY 0-1 YEAR ETFSOLE | ETF | 132.82K | SH | $13.30M 5.06% | 132.82K | 0.00 | 0.00 |
AVANTIS INTERNATIONAL EQUITY ETFSOLE | ETF | 204.38K | SH | $11.37M 4.33% | 204.38K | 0.00 | 0.00 |
AVANTIS U.S. EQUITY ETFSOLE | ETF | 153.20K | SH | $11.22M 4.27% | 153.20K | 0.00 | 0.00 |
SPDR PORTFOLIO S&P 500 ETFSOLE | ETF | 157.37K | SH | $7.91M 3.01% | 157.37K | 0.00 | 0.00 |
AMPLIFY CWP ENHANCED DIVIDEND INCOME ETFSOLE | ETF | 221.29K | SH | $7.69M 2.93% | 221.29K | 0.00 | 0.00 |
SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETFSOLE | ETF | 240.31K | SH | $7.56M 2.88% | 240.31K | 0.00 | 0.00 |
APPLE INC COMSOLE | Stock | 39.56K | SH | $6.77M 2.58% | 39.56K | 0.00 | 0.00 |
SPDR GOLD MINISHARES TRUSTSOLE | ETF | 152.95K | SH | $5.61M 2.14% | 152.95K | 0.00 | 0.00 |
INVESCO QQQ TRUST SERIES ISOLE | ETF | 11.83K | SH | $4.24M 1.61% | 11.83K | 0.00 | 0.00 |
AMAZON COM INC COMSOLE | Stock | 32.34K | SH | $4.11M 1.57% | 32.34K | 0.00 | 0.00 |
AVANTIS INTERNATIONAL SMALL CAP VALUE ETFSOLE | ETF | 70.83K | SH | $4.10M 1.56% | 70.83K | 0.00 | 0.00 |
ISHARES ESG AWARE MSCI USA ETFSOLE | ETF | 41.60K | SH | $3.91M 1.49% | 41.60K | 0.00 | 0.00 |
DIREXION AUSPICE BROAD COMMODITY STRATEGY ETFSOLE | ETF | 118.04K | SH | $3.50M 1.33% | 118.04K | 0.00 | 0.00 |
ISHARES CORE S&P 500 ETFSOLE | ETF | 8.04K | SH | $3.45M 1.31% | 8.04K | 0.00 | 0.00 |
MICROSOFT CORP COMSOLE | Stock | 10.59K | SH | $3.34M 1.27% | 10.59K | 0.00 | 0.00 |
JPMORGAN ULTRA-SHORT INCOME ETFSOLE | ETF | 66.60K | SH | $3.34M 1.27% | 66.60K | 0.00 | 0.00 |
FIRST TRUST LOW DURATION OPPORTUNITIES ETFSOLE | ETF | 70.72K | SH | $3.34M 1.27% | 70.72K | 0.00 | 0.00 |
ISHARES MSCI EAFE VALUE ETFSOLE | ETF | 59.58K | SH | $2.92M 1.11% | 59.58K | 0.00 | 0.00 |
CATERPILLAR INC COMSOLE | Stock | 10.63K | SH | $2.90M 1.11% | 10.63K | 0.00 | 0.00 |
ISHARES CORE TOTAL USD BOND MARKET ETFSOLE | ETF | 60.47K | SH | $2.64M 1.01% | 60.46K | 0.00 | 0.00 |
DEERE & CO COMSOLE | Stock | 6.92K | SH | $2.61M 0.99% | 6.92K | 0.00 | 0.00 |
ISHARES MSCI EAFE GROWTH ETFSOLE | ETF | 29.94K | SH | $2.58M 0.98% | 29.94K | 0.00 | 0.00 |
VANGUARD INTERMEDIATE-TERM TREASURY ETFSOLE | ETF | 42.33K | SH | $2.42M 0.92% | 42.33K | 0.00 | 0.00 |
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