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WR Wealth Planners Portfolio holdings
AUM
$311M
Turnover
13.98%
1-Year Est. Return
18.22%
This Fund
S&P 500
This Quarter Est. Return
+0.6%
1 Year Est. Return
+18.22%
3 Year Est. Return
+22.09%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$311M
AUM Growth
-$48.5M
(-13%)
Cap. Flow
-$48.1M
Cap. Flow % of AUM
Cap. Flow %
-15.48%
Top 10 Holdings %
Top 10 Hldgs %
50.42%
Holding
1,209
New
65
Increased
313
Reduced
361
Closed
104
Avg Time Held
Equity + Options
0.9
years
Top 10 Avg Time Held
Equity + Options
1.4
years
Top 20 Avg Time Held
Equity + Options
1.6
years
Avg Time Held Equity only
0.9
years
Top 10 Avg Time Held Equity only
1.4
years
Top 20 Avg Time Held Equity only
1.6
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.19M |
| 2 |
Avantis International Equity ETF
AVDE
|
+$1.09M |
| 3 |
Pacer US Cash Cows 100 ETF
COWZ
|
+$1.02M |
| 4 |
Fiserv Inc
FISV
|
+$716K |
| 5 |
Jefferies Financial Group
JEF
|
+$649K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Capital Group Growth ETF
CGGR
|
+$5.44M |
| 2 |
Capital Group Dividend Value ETF
CGDV
|
+$4.51M |
| 3 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
+$2.86M |
| 4 |
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$2.76M |
| 5 |
Invesco QQQ Trust
QQQ
|
+$2.67M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 65.87% |
| 2 | Technology | 9.77% |
| 3 | Financials | 4.85% |
| 4 | Consumer Discretionary | 4.44% |
| 5 | Industrials | 4.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
State Street SPDR S&P 500 ETF Trust
SPY
$802B
| $33.4M | 10.72% |
56,913
+2,018
| +4% | +$1.19M |
2022 Q1
11 quarters
|
|
|
2
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.92B
| $25.7M | 8.25% |
256,747
-28,559
| -10% | -$2.86M |
2022 Q4
8 quarters
|
|
|
3
Pacer US Cash Cows 100 ETF
COWZ
$19.7B
| $25.1M | 8.08% |
445,126
+17,376
| +4% | +$1.02M |
2022 Q1
11 quarters
|
|
|
4
Avantis International Equity ETF
AVDE
$19.3B
| $16.2M | 5.22% |
264,535
+16,966
| +7% | +$1.09M |
2022 Q1
11 quarters
|
|
5
Avantis US Equity ETF
AVUS
$14.6B
| $14.6M | 4.69% |
150,382
+3,564
| +2% | +$350K |
2022 Q1
11 quarters
|
|
|
6
Invesco QQQ Trust
QQQ
$466B
| $10.3M | 3.31% |
20,163
-5,278
| -21% | -$2.67M |
2022 Q1
11 quarters
|
|
7
Avantis Short-Term Fixed Income ETF
AVSF
$644M
| $8.57M | 2.76% |
185,753
+9,300
| +5% | +$432K |
2024 Q1
3 quarters
|
|
8
Apple
AAPL
$5.03T
| $8.55M | 2.75% |
34,133
-1,787
| -5% | -$421K |
2022 Q1
11 quarters
|
|
9
Amazon
AMZN
$2.59T
| $7.51M | 2.41% |
34,212
-218
| -0.6% | -$44.6K |
2022 Q1
11 quarters
|
|
10
SPDR Gold MiniShares Trust
GLDM
$29.3B
| $6.92M | 2.22% |
133,029
+2,261
| +2% | +$119K |
2023 Q1
7 quarters
|
|
11
Avantis US Small Cap Value ETF
AVUV
$32.1B
| $6.51M | 2.09% |
67,423
+2,815
| +4% | +$280K |
2022 Q4
8 quarters
|
|
12
American Century US Quality Growth ETF
QGRO
$1.9B
| $4.43M | 1.42% |
44,428
+5,038
| +13% | +$495K |
2024 Q3
1 quarter
|
|
13
Microsoft
MSFT
$3.88T
| $4.36M | 1.4% |
10,349
-894
| -8% | -$381K |
2022 Q1
11 quarters
|
|
|
14
Capital Group Growth ETF
CGGR
$25.3B
| $4.27M | 1.37% |
114,882
-148,205
| -56% | -$5.44M |
2022 Q2
10 quarters
|
|
15
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.54B
| $3.89M | 1.25% |
79,913
-13
| -0% | -$635 |
2022 Q1
11 quarters
|
|
16
Caterpillar
CAT
$286B
| $3.37M | 1.08% |
9,285
-304
| -3% | -$118K |
2022 Q1
11 quarters
|
|
|
17
Capital Group Dividend Value ETF
CGDV
$39.5B
| $2.98M | 0.96% |
84,503
-123,901
| -59% | -$4.51M |
2022 Q2
10 quarters
|
|
18
NVIDIA
NVDA
$4.94T
| $2.69M | 0.87% |
20,068
-11,910
| -37% | -$1.64M |
2022 Q1
11 quarters
|
|
|
19
State Street SPDR Portfolio S&P 500 ETF
SPYM
$181B
| $2.68M | 0.86% |
38,934
-39,805
| -51% | -$2.76M |
2022 Q1
11 quarters
|
|
20
Walmart Inc
WMT
$980B
| $2.65M | 0.85% |
29,288
-1,308
| -4% | -$114K |
2022 Q1
11 quarters
|
|
21
JPMorgan Chase
JPM
$895B
| $2.27M | 0.73% |
9,457
-184
| -2% | -$42.9K |
2022 Q1
11 quarters
|
|
22
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.6B
| $2.1M | 0.67% |
64,035
+4,705
| +8% | +$156K |
2022 Q1
11 quarters
|
|
23
Procter & Gamble
PG
$374B
| $2.1M | 0.67% |
12,508
-692
| -5% | -$118K |
2022 Q1
11 quarters
|
|
24
Avantis All Equity Markets ETF
AVGE
$1.26B
| $2M | 0.64% |
27,618
+1,870
| +7% | +$139K |
2023 Q3
5 quarters
|
|
25
Janus Henderson AAA CLO ETF
JAAA
$32.5B
| $1.99M | 0.64% |
39,167
+3,243
| +9% | +$165K |
2024 Q3
1 quarter
|
|
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WR Wealth Planners's Q4 2024 Portfolio in Review
As of Q4 2024, WR Wealth Planners held 1,209 positions worth $311M, down 13% from $360M the previous quarter. Its ten largest holdings account for 50% of the portfolio.
WR Wealth Planners withdrew a net $48.1M in Q4 2024, closing 104 positions and reducing 361 holdings. Its most notable exit was State Street SPDR Portfolio Long Term Treasury ETF, an estimated $183K position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 66% of assets, down from 68% a quarter earlier, followed by Technology and Financials.
Against the trend, WR Wealth Planners opened a new position in Jefferies Financial Group worth $707K.
- WR Wealth Planners's largest Q4 2024 buy was Jefferies Financial Group: 9,017 shares worth $707K.
- WR Wealth Planners added most to State Street SPDR S&P 500 ETF Trust in Q4 2024, an estimated $1.19M increase.
- WR Wealth Planners's biggest Q4 2024 reduction was Capital Group Growth ETF, cutting an estimated $5.44M.
- WR Wealth Planners fully exited State Street SPDR Portfolio Long Term Treasury ETF in Q4 2024, selling an estimated $183K.
- WR Wealth Planners's ten largest holdings make up 50% of its $311M portfolio in Q4 2024.
- WR Wealth Planners opened 65 new positions and closed 104 in Q4 2024.
- WR Wealth Planners's portfolio value fell 13% quarter-over-quarter to $311M.
Based on WR Wealth Planners's 13F filing for Q4 2024, filed 5 Feb 2025.