Wr Wealth Planners, LLC Portfolio Holdings

Wr Wealth Planners, LLC

  • $347 Million
  • Q3 2024

Wr Wealth Planners, LLC has filed its 13F form on October 17, 2024 for Q3 2024 where it was disclosed a total value porftolio of $347 Million distributed in 1145 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Spdr S&P 500 ETF Trust with a value of $31.5M, Goldman Sachs Access Treasury with a value of $28.6M, Pacer Fds Tr Us Cash Cows 100 with a value of $24.7M, American Centy ETF Tr Avantis with a value of $16.6M, and American Centy ETF Tr Avantis with a value of $14M.

Examining the 13F form we can see an increase of $29.7M in the current position value, from $318M to 347M. Also it can be appreciated an additional of 83 stocks purchases and 4 closed positions.

Wr Wealth Planners, LLC is based out at Columbia, MO

Below you can find more details about Wr Wealth Planners, LLC portfolio as well as his latest detailed transactions.

Portfolio value $347 Million
ETFs: $232 Million
Technology: $32.6 Million
Industrials: $14.9 Million
Financial Services: $14.8 Million
Consumer Cyclical: $13.2 Million
Healthcare: $12.7 Million
Consumer Defensive: $10.4 Million
Communication Services: $4.04 Million
Other: $10.8 Million

Stock Holdings Table Market Cap. of $300 Millions to $2 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$1.39B
$882,000 0.25% of portfolio
52,580
Q3 2024 Added 3.34%
$1.52B
$335,000 0.1% of portfolio
36,200
Q3 2024 Reduced 15.22%
$1.1B
$309,000 0.09% of portfolio
7,140
Q3 2024 Added 10.02%
$1.89B
$225,000 0.06% of portfolio
37,535
Q3 2024 Reduced 3.1%
$932M
$133,000 0.04% of portfolio
2,200
Q2 2023 Added 4.55%
$1.78B
$96,000 0.03% of portfolio
16,100
Q3 2024 Reduced 11.05%
$1.46B
$117,000 0.03% of portfolio
4,512
Q2 2022 Added 1.0%
$1.77B
$63,000 0.02% of portfolio
10,500
Q3 2024 Added 23.53%
$1.84B
$36,000 0.01% of portfolio
1,500
Q1 2024 New
$1.61B
$32,000 0.01% of portfolio
563
Q1 2022 Reduced 99.11%
$1.6B
$18,000 0.01% of portfolio
842
Q2 2022 Added 1.14%
$1.64B
$25,000 0.01% of portfolio
1,800
Q1 2024 New
$834M
$0 0.0% of portfolio
2
Q3 2024 Reduced 80.0%
$1.46B
$0 0.0% of portfolio
57
Q1 2024 New
$472M
$0 0.0% of portfolio
12
Q3 2024 Added 100.0%
$614M
$9,000 0.0% of portfolio
219
Q3 2024 Added 0.46%
$1.28B
$0 0.0% of portfolio
2
Q1 2024 New
$1.82B
$0 0.0% of portfolio
63
Q1 2022 Reduced 6.35%
$1.99B
$0 0.0% of portfolio
4
Q3 2024 Reduced 55.56%
$948M
$0 0.0% of portfolio
425
Q2 2022 Reduced 80.24%
$1.72B
$3,000 0.0% of portfolio
300
Q1 2024 New
$1.63B
$0 0.0% of portfolio
6
Q1 2024 New
$506M
$0 0.0% of portfolio
15
Q1 2024 New
$400M
$6,000 0.0% of portfolio
1,170
Q2 2024 New
$997M
$2,000 0.0% of portfolio
338
Q3 2024 Added 1.81%
$1.21B
$0 0.0% of portfolio
27
Q1 2023 Added 933.33%
$1.69B
$0 0.0% of portfolio
15
Q2 2024 New
$1.16B
$5,000 0.0% of portfolio
300
Q1 2024 New
$1.93B
$0 0.0% of portfolio
5
Q1 2024 New
$1.78B
$0 0.0% of portfolio
130
Q1 2022 Added 349.23%
$1.76B
$0 0.0% of portfolio
21
Q1 2022 Added 252.38%
$418M
$0 0.0% of portfolio
430
Q1 2022 Reduced 81.4%
$1.15B
$12,000 0.0% of portfolio
475
Q3 2024 New
$411M
$3,000 0.0% of portfolio
1,000
Q1 2024 New
$1.04B
$0 0.0% of portfolio
1
Q1 2024 New
$1.4B
$3,000 0.0% of portfolio
400
Q3 2024 New
$1.77B
$0 0.0% of portfolio
15
Q3 2024 Added 150.0%
$1.07B
$8,000 0.0% of portfolio
1,830
Q2 2024 New
$1.2B
$0 0.0% of portfolio
8
Q2 2024 New
$1.41B
$14,000 0.0% of portfolio
351
Q2 2022 Reduced 56.98%
$1.76B
$0 0.0% of portfolio
0
Q3 2024 Sold Out
$591M
$10,000 0.0% of portfolio
1,758
Q1 2024 New
$1.65B
$0 0.0% of portfolio
6
Q3 2024 Added 100.0%
$1.28B
$0 0.0% of portfolio
8
Q3 2024 New
$801M
$0 0.0% of portfolio
63
Q3 2024 New
$678M
$0 0.0% of portfolio
12
Q1 2024 New
$950M
$0 0.0% of portfolio
8
Q1 2024 New
$1.18B
$5,000 0.0% of portfolio
2,586
Q2 2022 Added 8.61%
$1.03B
$3,000 0.0% of portfolio
336
Q2 2022 Added 8.15%

Summary

  • Portfolio
  • No. of Stocks 1,145
  • Current Value $347 Million
  • Prior Value $318 Million
  • Filing
  • Period Q3 2024
  • Filing Date October 17, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 83 stocks
  • Additional Purchases 372 stocks
  • Sold out of 4 stocks
  • Reduced holdings in 245 stocks
Track This Portfolio

Track Wr Wealth Planners, LLC Portfolio

Follow Wr Wealth Planners, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Wr Wealth Planners, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Wr Wealth Planners, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email