Filed: 10/17/2024ACC: 0002031978-24-000010
📋 What this filing means
WR WEALTH PLANNERS, LLC filed this quarterly 13F‑HR report disclosing 1143 equity positions with a total reported market value of $359.53M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
1143
Positions
$359.53M
Total AUM (reported)
5.66M
Total Shares
Allocation by class
ETF$242.39M67.4%
STOCK$112.08M31.2%
ADR$3.36M0.9%
CEF$910.3K0.3%
REIT$782.9K0.2%
Portfolio Concentration
Top 3$84.85M23.6%
4–10$76.41M21.3%
11–25$63.66M17.7%
Rest$134.61M37.4%
Top 3 weight
23.6%
Top 10 weight
44.9%
Voting Authority Distribution
Total shares with voting rights: 5.66M
Sole
Full voting authority
5.66M
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)
Sole1143
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings1143
Rows:
SPDR S&P 500 ETF TRUST
SOLEShares54.90K
TypeSH
Market value$31.50M
8.76%
Sole
54.89K
Shared
0.00
None
0.00
ACCESS TREASURY 0-1 YEAR ETF
SOLEShares285.31K
TypeSH
Market value$28.61M
7.96%
Sole
285.31K
Shared
0.00
None
0.00
PACER US CASH COWS 100 ETF
SOLEShares427.75K
TypeSH
Market value$24.74M
6.88%
Sole
427.75K
Shared
0.00
None
0.00
AVANTIS INTERNATIONAL EQUITY ETF
SOLEShares247.57K
TypeSH
Market value$16.59M
4.62%
Sole
247.57K
Shared
0.00
None
0.00
AVANTIS U.S. EQUITY ETF
SOLEShares146.82K
TypeSH
Market value$13.97M
3.89%
Sole
146.82K
Shared
0.00
None
0.00
INVESCO QQQ TRUST SERIES I
SOLEShares25.44K
TypeSH
Market value$12.42M
3.45%
Sole
25.44K
Shared
0.00
None
0.00
CAPITAL GROUP GROWTH ETF
SOLEShares263.09K
TypeSH
Market value$9.15M
2.55%
Sole
263.09K
Shared
0.00
None
0.00
APPLE INC COM
SOLEShares35.92K
TypeSH
Market value$8.37M
2.33%
Sole
35.92K
Shared
0.00
None
0.00
AVANTIS SHORT-TERM FIXED INCOME ETF
SOLEShares176.45K
TypeSH
Market value$8.32M
2.31%
Sole
176.45K
Shared
0.00
None
0.00
CAPITAL GROUP DIVIDEND VALUE ETF
SOLEShares208.40K
TypeSH
Market value$7.59M
2.11%
Sole
208.40K
Shared
0.00
None
0.00
SPDR GOLD MINISHARES TRUST
SOLEShares130.77K
TypeSH
Market value$6.82M
1.90%
Sole
130.77K
Shared
0.00
None
0.00
AMAZON COM INC COM
SOLEShares34.43K
TypeSH
Market value$6.42M
1.78%
Sole
34.43K
Shared
0.00
None
0.00
AVANTIS U.S. SMALL CAP VALUE ETF
SOLEShares64.61K
TypeSH
Market value$6.20M
1.72%
Sole
64.61K
Shared
0.00
None
0.00
SPDR PORTFOLIO S&P 500 ETF
SOLEShares78.74K
TypeSH
Market value$5.32M
1.48%
Sole
78.74K
Shared
0.00
None
0.00
MICROSOFT CORP COM
SOLEShares11.24K
TypeSH
Market value$4.84M
1.35%
Sole
11.24K
Shared
0.00
None
0.00
ISHARES CORE S&P 500 ETF
SOLEShares7.29K
TypeSH
Market value$4.20M
1.17%
Sole
7.29K
Shared
0.00
None
0.00
FIRST TRUST LOW DURATION OPPORTUNITIES ETF
SOLEShares79.93K
TypeSH
Market value$3.95M
1.10%
Sole
79.93K
Shared
0.00
None
0.00
CAPITAL GROUP CORE BALANCED ETF
SOLEShares125.09K
TypeSH
Market value$3.88M
1.08%
Sole
125.09K
Shared
0.00
None
0.00
NVIDIA CORPORATION COM
SOLEShares31.98K
TypeSH
Market value$3.88M
1.08%
Sole
31.98K
Shared
0.00
None
0.00
CATERPILLAR INC COM
SOLEShares9.59K
TypeSH
Market value$3.75M
1.04%
Sole
9.59K
Shared
0.00
None
0.00
AMERICAN CENTURY U.S. QUALITY GROWTH ETF
SOLEShares39.39K
TypeSH
Market value$3.59M
1.00%
Sole
39.39K
Shared
0.00
None
0.00
SCHWAB U.S. SMALL-CAP ETF
SOLEShares60.92K
TypeSH
Market value$3.14M
0.87%
Sole
60.92K
Shared
0.00
None
0.00
ISHARES ESG AWARE MSCI USA ETF
SOLEShares22.14K
TypeSH
Market value$2.79M
0.78%
Sole
22.14K
Shared
0.00
None
0.00
WALMART INC COM
SOLEShares30.60K
TypeSH
Market value$2.47M
0.69%
Sole
30.60K
Shared
0.00
None
0.00
DEERE & CO COM
SOLEShares5.78K
TypeSH
Market value$2.41M
0.67%
Sole
5.78K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR S&P 500 ETF TRUSTSOLE | ETF | 54.90K | SH | $31.50M 8.76% | 54.89K | 0.00 | 0.00 |
ACCESS TREASURY 0-1 YEAR ETFSOLE | ETF | 285.31K | SH | $28.61M 7.96% | 285.31K | 0.00 | 0.00 |
PACER US CASH COWS 100 ETFSOLE | ETF | 427.75K | SH | $24.74M 6.88% | 427.75K | 0.00 | 0.00 |
AVANTIS INTERNATIONAL EQUITY ETFSOLE | ETF | 247.57K | SH | $16.59M 4.62% | 247.57K | 0.00 | 0.00 |
AVANTIS U.S. EQUITY ETFSOLE | ETF | 146.82K | SH | $13.97M 3.89% | 146.82K | 0.00 | 0.00 |
INVESCO QQQ TRUST SERIES ISOLE | ETF | 25.44K | SH | $12.42M 3.45% | 25.44K | 0.00 | 0.00 |
CAPITAL GROUP GROWTH ETFSOLE | ETF | 263.09K | SH | $9.15M 2.55% | 263.09K | 0.00 | 0.00 |
APPLE INC COMSOLE | Stock | 35.92K | SH | $8.37M 2.33% | 35.92K | 0.00 | 0.00 |
AVANTIS SHORT-TERM FIXED INCOME ETFSOLE | ETF | 176.45K | SH | $8.32M 2.31% | 176.45K | 0.00 | 0.00 |
CAPITAL GROUP DIVIDEND VALUE ETFSOLE | ETF | 208.40K | SH | $7.59M 2.11% | 208.40K | 0.00 | 0.00 |
SPDR GOLD MINISHARES TRUSTSOLE | ETF | 130.77K | SH | $6.82M 1.90% | 130.77K | 0.00 | 0.00 |
AMAZON COM INC COMSOLE | Stock | 34.43K | SH | $6.42M 1.78% | 34.43K | 0.00 | 0.00 |
AVANTIS U.S. SMALL CAP VALUE ETFSOLE | ETF | 64.61K | SH | $6.20M 1.72% | 64.61K | 0.00 | 0.00 |
SPDR PORTFOLIO S&P 500 ETFSOLE | ETF | 78.74K | SH | $5.32M 1.48% | 78.74K | 0.00 | 0.00 |
MICROSOFT CORP COMSOLE | Stock | 11.24K | SH | $4.84M 1.35% | 11.24K | 0.00 | 0.00 |
ISHARES CORE S&P 500 ETFSOLE | ETF | 7.29K | SH | $4.20M 1.17% | 7.29K | 0.00 | 0.00 |
FIRST TRUST LOW DURATION OPPORTUNITIES ETFSOLE | ETF | 79.93K | SH | $3.95M 1.10% | 79.93K | 0.00 | 0.00 |
CAPITAL GROUP CORE BALANCED ETFSOLE | ETF | 125.09K | SH | $3.88M 1.08% | 125.09K | 0.00 | 0.00 |
NVIDIA CORPORATION COMSOLE | Stock | 31.98K | SH | $3.88M 1.08% | 31.98K | 0.00 | 0.00 |
CATERPILLAR INC COMSOLE | Stock | 9.59K | SH | $3.75M 1.04% | 9.59K | 0.00 | 0.00 |
AMERICAN CENTURY U.S. QUALITY GROWTH ETFSOLE | ETF | 39.39K | SH | $3.59M 1.00% | 39.39K | 0.00 | 0.00 |
SCHWAB U.S. SMALL-CAP ETFSOLE | ETF | 60.92K | SH | $3.14M 0.87% | 60.92K | 0.00 | 0.00 |
ISHARES ESG AWARE MSCI USA ETFSOLE | ETF | 22.14K | SH | $2.79M 0.78% | 22.14K | 0.00 | 0.00 |
WALMART INC COMSOLE | Stock | 30.60K | SH | $2.47M 0.69% | 30.60K | 0.00 | 0.00 |
DEERE & CO COMSOLE | Stock | 5.78K | SH | $2.41M 0.67% | 5.78K | 0.00 | 0.00 |
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