Filed: 10/17/2024ACC: 0002031978-24-000012
📋 What this filing means
WR WEALTH PLANNERS, LLC filed this quarterly 13F‑HR report disclosing 519 equity positions with a total reported market value of $167.94M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
519
Positions
$167.94M
Total AUM (reported)
2.80M
Total Shares
Allocation by class
ETF$136.16M81.1%
STOCK$30.88M18.4%
REIT$457.7K0.3%
ADR$331.9K0.2%
CEF$121.4K0.1%
Portfolio Concentration
Top 3$30.95M18.4%
4–10$42.57M25.3%
11–25$41.67M24.8%
Rest$52.74M31.4%
Top 3 weight
18.4%
Top 10 weight
43.8%
Voting Authority Distribution
Total shares with voting rights: 2.80M
Sole
Full voting authority
2.80M
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)
Sole519
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings519
Rows:
PACER US CASH COWS 100 ETF
SOLEShares243.13K
TypeSH
Market value$12.10M
7.21%
Sole
243.13K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TRUST
SOLEShares22.20K
TypeSH
Market value$10.02M
5.97%
Sole
22.20K
Shared
0.00
None
0.00
AVANTIS U.S. EQUITY ETF
SOLEShares114.49K
TypeSH
Market value$8.83M
5.26%
Sole
114.48K
Shared
0.00
None
0.00
ISHARES ESG AWARE MSCI USA ETF
SOLEShares83.76K
TypeSH
Market value$8.49M
5.05%
Sole
83.76K
Shared
0.00
None
0.00
ISHARES GOLD TRUST
SOLEShares179.72K
TypeSH
Market value$6.62M
3.94%
Sole
179.72K
Shared
0.00
None
0.00
SPDR PORTFOLIO S&P 500 ETF
SOLEShares121.46K
TypeSH
Market value$6.45M
3.84%
Sole
121.46K
Shared
0.00
None
0.00
AMPLIFY CWP ENHANCED DIVIDEND INCOME ETF
SOLEShares159.07K
TypeSH
Market value$5.96M
3.55%
Sole
159.07K
Shared
0.00
None
0.00
FIRST TRUST LOW DURATION OPPORTUNITIES ETF
SOLEShares115.54K
TypeSH
Market value$5.66M
3.37%
Sole
115.54K
Shared
0.00
None
0.00
DIMENSIONAL U.S. CORE EQUITY 2 ETF
SOLEShares171.29K
TypeSH
Market value$4.72M
2.81%
Sole
171.29K
Shared
0.00
None
0.00
ISHARES 0-5 YEAR TIPS BOND ETF
SOLEShares44.52K
TypeSH
Market value$4.67M
2.78%
Sole
44.52K
Shared
0.00
None
0.00
PACER TRENDPILOT US LARGE CAP ETF
SOLEShares106.91K
TypeSH
Market value$4.15M
2.47%
Sole
106.91K
Shared
0.00
None
0.00
ISHARES MSCI EAFE VALUE ETF
SOLEShares69.46K
TypeSH
Market value$3.49M
2.08%
Sole
69.45K
Shared
0.00
None
0.00
ISHARES CORE S&P 500 ETF
SOLEShares7.47K
TypeSH
Market value$3.39M
2.02%
Sole
7.47K
Shared
0.00
None
0.00
ISHARES MSCI EAFE GROWTH ETF
SOLEShares34.10K
TypeSH
Market value$3.28M
1.95%
Sole
34.10K
Shared
0.00
None
0.00
INVESCO QQQ TRUST SERIES I
SOLEShares8.95K
TypeSH
Market value$3.25M
1.93%
Sole
8.95K
Shared
0.00
None
0.00
ABRDN PHYSICAL PRECIOUS METALS BASKET SHARES ETF
SOLEShares30.50K
TypeSH
Market value$2.93M
1.74%
Sole
30.50K
Shared
0.00
None
0.00
ISHARES GLOBAL REIT ETF
SOLEShares98.18K
TypeSH
Market value$2.87M
1.71%
Sole
98.18K
Shared
0.00
None
0.00
AVANTIS INTERNATIONAL SMALL CAP VALUE ETF
SOLEShares44.20K
TypeSH
Market value$2.77M
1.65%
Sole
44.20K
Shared
0.00
None
0.00
DIREXION AUSPICE BROAD COMMODITY STRATEGY ETF
SOLEShares79.11K
TypeSH
Market value$2.63M
1.56%
Sole
79.11K
Shared
0.00
None
0.00
ISHARES CORE TOTAL USD BOND MARKET ETF
SOLEShares52.35K
TypeSH
Market value$2.60M
1.55%
Sole
52.35K
Shared
0.00
None
0.00
DIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETF
SOLEShares102.60K
TypeSH
Market value$2.56M
1.52%
Sole
102.60K
Shared
0.00
None
0.00
ISHARES U.S. TREASURY BOND ETF
SOLEShares100.85K
TypeSH
Market value$2.51M
1.50%
Sole
100.85K
Shared
0.00
None
0.00
APPLE INC COM
SOLEShares11.10K
TypeSH
Market value$1.94M
1.15%
Sole
11.10K
Shared
0.00
None
0.00
ISHARES MSCI USA VALUE FACTOR ETF
SOLEShares16.03K
TypeSH
Market value$1.68M
1.00%
Sole
16.03K
Shared
0.00
None
0.00
CATERPILLAR INC COM
SOLEShares7.36K
TypeSH
Market value$1.64M
0.98%
Sole
7.36K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
PACER US CASH COWS 100 ETFSOLE | ETF | 243.13K | SH | $12.10M 7.21% | 243.13K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRUSTSOLE | ETF | 22.20K | SH | $10.02M 5.97% | 22.20K | 0.00 | 0.00 |
AVANTIS U.S. EQUITY ETFSOLE | ETF | 114.49K | SH | $8.83M 5.26% | 114.48K | 0.00 | 0.00 |
ISHARES ESG AWARE MSCI USA ETFSOLE | ETF | 83.76K | SH | $8.49M 5.05% | 83.76K | 0.00 | 0.00 |
ISHARES GOLD TRUSTSOLE | ETF | 179.72K | SH | $6.62M 3.94% | 179.72K | 0.00 | 0.00 |
SPDR PORTFOLIO S&P 500 ETFSOLE | ETF | 121.46K | SH | $6.45M 3.84% | 121.46K | 0.00 | 0.00 |
AMPLIFY CWP ENHANCED DIVIDEND INCOME ETFSOLE | ETF | 159.07K | SH | $5.96M 3.55% | 159.07K | 0.00 | 0.00 |
FIRST TRUST LOW DURATION OPPORTUNITIES ETFSOLE | ETF | 115.54K | SH | $5.66M 3.37% | 115.54K | 0.00 | 0.00 |
DIMENSIONAL U.S. CORE EQUITY 2 ETFSOLE | ETF | 171.29K | SH | $4.72M 2.81% | 171.29K | 0.00 | 0.00 |
ISHARES 0-5 YEAR TIPS BOND ETFSOLE | ETF | 44.52K | SH | $4.67M 2.78% | 44.52K | 0.00 | 0.00 |
PACER TRENDPILOT US LARGE CAP ETFSOLE | ETF | 106.91K | SH | $4.15M 2.47% | 106.91K | 0.00 | 0.00 |
ISHARES MSCI EAFE VALUE ETFSOLE | ETF | 69.46K | SH | $3.49M 2.08% | 69.45K | 0.00 | 0.00 |
ISHARES CORE S&P 500 ETFSOLE | ETF | 7.47K | SH | $3.39M 2.02% | 7.47K | 0.00 | 0.00 |
ISHARES MSCI EAFE GROWTH ETFSOLE | ETF | 34.10K | SH | $3.28M 1.95% | 34.10K | 0.00 | 0.00 |
INVESCO QQQ TRUST SERIES ISOLE | ETF | 8.95K | SH | $3.25M 1.93% | 8.95K | 0.00 | 0.00 |
ABRDN PHYSICAL PRECIOUS METALS BASKET SHARES ETFSOLE | ETF | 30.50K | SH | $2.93M 1.74% | 30.50K | 0.00 | 0.00 |
ISHARES GLOBAL REIT ETFSOLE | ETF | 98.18K | SH | $2.87M 1.71% | 98.18K | 0.00 | 0.00 |
AVANTIS INTERNATIONAL SMALL CAP VALUE ETFSOLE | ETF | 44.20K | SH | $2.77M 1.65% | 44.20K | 0.00 | 0.00 |
DIREXION AUSPICE BROAD COMMODITY STRATEGY ETFSOLE | ETF | 79.11K | SH | $2.63M 1.56% | 79.11K | 0.00 | 0.00 |
ISHARES CORE TOTAL USD BOND MARKET ETFSOLE | ETF | 52.35K | SH | $2.60M 1.55% | 52.35K | 0.00 | 0.00 |
DIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETFSOLE | ETF | 102.60K | SH | $2.56M 1.52% | 102.60K | 0.00 | 0.00 |
ISHARES U.S. TREASURY BOND ETFSOLE | ETF | 100.85K | SH | $2.51M 1.50% | 100.85K | 0.00 | 0.00 |
APPLE INC COMSOLE | Stock | 11.10K | SH | $1.94M 1.15% | 11.10K | 0.00 | 0.00 |
ISHARES MSCI USA VALUE FACTOR ETFSOLE | ETF | 16.03K | SH | $1.68M 1.00% | 16.03K | 0.00 | 0.00 |
CATERPILLAR INC COMSOLE | Stock | 7.36K | SH | $1.64M 0.98% | 7.36K | 0.00 | 0.00 |
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