Carmen McClennon
@Wr Wealth Planners, Llc
Latest period2024 - Q3ReportedManaged Assets$359.525MTotal holdings1143
Assets growth rate9.67%Assets growth rate (2-Q avg)5.81%Continuous growth in asset value3 quarters
Portfolio positions
This chart displays the top 10 holdings in Wr Wealth Planners, Llc's 2024 - Q3 portfolio, based on their 13F SEC filing, out of a total of 1143 positions.
Assets under management
The assets under management (AUM) of Wr Wealth Planners, Llc over the past 10 years (40 quarters) show continuous growth in total asset value over the last 3 quarters. As of the latest 13F SEC filing for 2024 - Q3, they manage 359.525M in assets, with a quarterly growth rate of 9.67% and a 2-quarter average growth rate of 5.81%. The portfolio is managed by Carmen McClennon, and others.
Portfolio holdings
Investment | Portfolio % | Reported Value | Recent Activity |
---|---|---|---|
GBILAccess Treasury 0-1 Year Etf
| 7.96% | $28.613M 285,306 shares@ $100.29 avg price | Increased 12.4% |
AVDEAvantis International Equity Etf
| 4.62% | $16.595M 247,569 shares@ $67.03 avg price | Increased 27.09% |
AVUSAvantis U.s. Equity Etf
| 3.89% | $13.97M 146,818 shares@ $95.15 avg price | Increased 1.28% |
QQQInvesco Qqq Trust Series I
| 3.46% | $12.417M 25,441 shares@ $488.08 avg price | Increased 13.64% |
AVSFAvantis Short-term Fixed Income Etf
| 2.32% | $8.316M 176,453 shares@ $47.13 avg price | Increased 5.82% |
AMZNAmazon Com Inc Com
| 1.79% | $6.415M 34,430 shares@ $186.34 avg price | Increased 0.19% |
AVUVAvantis U.s. Small Cap Value Etf
| 1.73% | $6.199M 64,608 shares@ $95.96 avg price | Increased 24.68% |
MSFTMicrosoft Corp Com
| 1.35% | $4.838M 11,243 shares@ $430.32 avg price | Increased 0.38% |
IVVIshares Core S&p 500 Etf
| 1.17% | $4.205M 7,289 shares@ $576.86 avg price | Increased 1.88% |
LMBSFirst Trust Low Duration Opportunities Etf
| 1.1% | $3.949M 79,926 shares@ $49.42 avg price | Increased 5.93% |