Filed: 10/17/2024ACC: 0002031978-24-000011
📋 What this filing means
WR WEALTH PLANNERS, LLC filed this quarterly 13F‑HR report disclosing 526 equity positions with a total reported market value of $151.77M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
526
Positions
$151.77M
Total AUM (reported)
2.90M
Total Shares
Allocation by class
ETF$125.03M82.4%
STOCK$25.90M17.1%
REIT$474.0K0.3%
ADR$266.5K0.2%
CEF$102.9K0.1%
Portfolio Concentration
Top 3$30.33M20.0%
4–10$40.83M26.9%
11–25$34.91M23.0%
Rest$45.70M30.1%
Top 3 weight
20.0%
Top 10 weight
46.9%
Voting Authority Distribution
Total shares with voting rights: 2.90M
Sole
Full voting authority
2.90M
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)
Sole526
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings526
Rows:
PACER US CASH COWS 100 ETF
SOLEShares279.59K
TypeSH
Market value$12.04M
7.93%
Sole
279.59K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TRUST
SOLEShares26.80K
TypeSH
Market value$10.11M
6.66%
Sole
26.80K
Shared
0.00
None
0.00
AVANTIS U.S. EQUITY ETF
SOLEShares125.75K
TypeSH
Market value$8.18M
5.39%
Sole
125.75K
Shared
0.00
None
0.00
ISHARES ESG AWARE MSCI USA ETF
SOLEShares84.13K
TypeSH
Market value$7.06M
4.65%
Sole
84.13K
Shared
0.00
None
0.00
ISHARES GOLD TRUST
SOLEShares183.65K
TypeSH
Market value$6.30M
4.15%
Sole
183.65K
Shared
0.00
None
0.00
AMPLIFY CWP ENHANCED DIVIDEND INCOME ETF
SOLEShares184.87K
TypeSH
Market value$6.20M
4.09%
Sole
184.87K
Shared
0.00
None
0.00
FIRST TRUST LOW DURATION OPPORTUNITIES ETF
SOLEShares125.78K
TypeSH
Market value$6.08M
4.00%
Sole
125.78K
Shared
0.00
None
0.00
SPDR PORTFOLIO S&P 500 ETF
SOLEShares126.09K
TypeSH
Market value$5.59M
3.68%
Sole
126.09K
Shared
0.00
None
0.00
DIMENSIONAL U.S. CORE EQUITY 2 ETF
SOLEShares206.62K
TypeSH
Market value$4.81M
3.17%
Sole
206.62K
Shared
0.00
None
0.00
ISHARES 0-5 YEAR TIPS BOND ETF
SOLEShares47.23K
TypeSH
Market value$4.79M
3.16%
Sole
47.23K
Shared
0.00
None
0.00
ISHARES MSCI EAFE VALUE ETF
SOLEShares68.13K
TypeSH
Market value$2.96M
1.95%
Sole
68.13K
Shared
0.00
None
0.00
ISHARES CORE S&P 500 ETF
SOLEShares7.44K
TypeSH
Market value$2.82M
1.86%
Sole
7.44K
Shared
0.00
None
0.00
INVESCO QQQ TRUST SERIES I
SOLEShares9.72K
TypeSH
Market value$2.72M
1.80%
Sole
9.72K
Shared
0.00
None
0.00
ISHARES MSCI EAFE GROWTH ETF
SOLEShares32.37K
TypeSH
Market value$2.61M
1.72%
Sole
32.36K
Shared
0.00
None
0.00
AVANTIS INTERNATIONAL SMALL CAP VALUE ETF
SOLEShares48.63K
TypeSH
Market value$2.57M
1.69%
Sole
48.63K
Shared
0.00
None
0.00
JPMORGAN ULTRA-SHORT INCOME ETF
SOLEShares50.59K
TypeSH
Market value$2.53M
1.67%
Sole
50.59K
Shared
0.00
None
0.00
ABRDN PHYSICAL PRECIOUS METALS BASKET SHARES ETF
SOLEShares29.43K
TypeSH
Market value$2.51M
1.65%
Sole
29.43K
Shared
0.00
None
0.00
ISHARES CORE TOTAL USD BOND MARKET ETF
SOLEShares52.31K
TypeSH
Market value$2.45M
1.61%
Sole
52.31K
Shared
0.00
None
0.00
DIREXION AUSPICE BROAD COMMODITY STRATEGY ETF
SOLEShares78.84K
TypeSH
Market value$2.44M
1.61%
Sole
78.84K
Shared
0.00
None
0.00
DIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETF
SOLEShares113.54K
TypeSH
Market value$2.43M
1.60%
Sole
113.54K
Shared
0.00
None
0.00
ISHARES GLOBAL REIT ETF
SOLEShares99.26K
TypeSH
Market value$2.40M
1.58%
Sole
99.26K
Shared
0.00
None
0.00
ISHARES U.S. TREASURY BOND ETF
SOLEShares94.90K
TypeSH
Market value$2.27M
1.49%
Sole
94.90K
Shared
0.00
None
0.00
APPLE INC COM
SOLEShares11.18K
TypeSH
Market value$1.53M
1.01%
Sole
11.18K
Shared
0.00
None
0.00
ISHARES MSCI USA VALUE FACTOR ETF
SOLEShares15.27K
TypeSH
Market value$1.38M
0.91%
Sole
15.27K
Shared
0.00
None
0.00
CATERPILLAR INC COM
SOLEShares7.18K
TypeSH
Market value$1.28M
0.85%
Sole
7.18K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
PACER US CASH COWS 100 ETFSOLE | ETF | 279.59K | SH | $12.04M 7.93% | 279.59K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRUSTSOLE | ETF | 26.80K | SH | $10.11M 6.66% | 26.80K | 0.00 | 0.00 |
AVANTIS U.S. EQUITY ETFSOLE | ETF | 125.75K | SH | $8.18M 5.39% | 125.75K | 0.00 | 0.00 |
ISHARES ESG AWARE MSCI USA ETFSOLE | ETF | 84.13K | SH | $7.06M 4.65% | 84.13K | 0.00 | 0.00 |
ISHARES GOLD TRUSTSOLE | ETF | 183.65K | SH | $6.30M 4.15% | 183.65K | 0.00 | 0.00 |
AMPLIFY CWP ENHANCED DIVIDEND INCOME ETFSOLE | ETF | 184.87K | SH | $6.20M 4.09% | 184.87K | 0.00 | 0.00 |
FIRST TRUST LOW DURATION OPPORTUNITIES ETFSOLE | ETF | 125.78K | SH | $6.08M 4.00% | 125.78K | 0.00 | 0.00 |
SPDR PORTFOLIO S&P 500 ETFSOLE | ETF | 126.09K | SH | $5.59M 3.68% | 126.09K | 0.00 | 0.00 |
DIMENSIONAL U.S. CORE EQUITY 2 ETFSOLE | ETF | 206.62K | SH | $4.81M 3.17% | 206.62K | 0.00 | 0.00 |
ISHARES 0-5 YEAR TIPS BOND ETFSOLE | ETF | 47.23K | SH | $4.79M 3.16% | 47.23K | 0.00 | 0.00 |
ISHARES MSCI EAFE VALUE ETFSOLE | ETF | 68.13K | SH | $2.96M 1.95% | 68.13K | 0.00 | 0.00 |
ISHARES CORE S&P 500 ETFSOLE | ETF | 7.44K | SH | $2.82M 1.86% | 7.44K | 0.00 | 0.00 |
INVESCO QQQ TRUST SERIES ISOLE | ETF | 9.72K | SH | $2.72M 1.80% | 9.72K | 0.00 | 0.00 |
ISHARES MSCI EAFE GROWTH ETFSOLE | ETF | 32.37K | SH | $2.61M 1.72% | 32.36K | 0.00 | 0.00 |
AVANTIS INTERNATIONAL SMALL CAP VALUE ETFSOLE | ETF | 48.63K | SH | $2.57M 1.69% | 48.63K | 0.00 | 0.00 |
JPMORGAN ULTRA-SHORT INCOME ETFSOLE | ETF | 50.59K | SH | $2.53M 1.67% | 50.59K | 0.00 | 0.00 |
ABRDN PHYSICAL PRECIOUS METALS BASKET SHARES ETFSOLE | ETF | 29.43K | SH | $2.51M 1.65% | 29.43K | 0.00 | 0.00 |
ISHARES CORE TOTAL USD BOND MARKET ETFSOLE | ETF | 52.31K | SH | $2.45M 1.61% | 52.31K | 0.00 | 0.00 |
DIREXION AUSPICE BROAD COMMODITY STRATEGY ETFSOLE | ETF | 78.84K | SH | $2.44M 1.61% | 78.84K | 0.00 | 0.00 |
DIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETFSOLE | ETF | 113.54K | SH | $2.43M 1.60% | 113.54K | 0.00 | 0.00 |
ISHARES GLOBAL REIT ETFSOLE | ETF | 99.26K | SH | $2.40M 1.58% | 99.26K | 0.00 | 0.00 |
ISHARES U.S. TREASURY BOND ETFSOLE | ETF | 94.90K | SH | $2.27M 1.49% | 94.90K | 0.00 | 0.00 |
APPLE INC COMSOLE | Stock | 11.18K | SH | $1.53M 1.01% | 11.18K | 0.00 | 0.00 |
ISHARES MSCI USA VALUE FACTOR ETFSOLE | ETF | 15.27K | SH | $1.38M 0.91% | 15.27K | 0.00 | 0.00 |
CATERPILLAR INC COMSOLE | Stock | 7.18K | SH | $1.28M 0.85% | 7.18K | 0.00 | 0.00 |
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