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WR Wealth Planners Portfolio holdings

AUM $311M
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
Cap. Flow
-$48.2M
Cap. Flow %
-15.48%
Top 10 Hldgs %
50.42%
Holding
1,209
New
66
Increased
313
Reduced
361
Closed
104

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.19M
2
AVDE icon
Avantis International Equity ETF
AVDE
+$1.09M
3
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$1.02M
4
FISV
Fiserv Inc
FISV
+$716K
5
JEF icon
Jefferies Financial Group
JEF
+$649K

Top Sells

Rank Stock Value
1
CGGR icon
Capital Group Growth ETF
CGGR
+$5.44M
2
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$4.51M
3
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$2.86M
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$2.76M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$2.67M

Sector Composition

Rank Sector Weight
1 Technology 9.77%
2 Financials 4.85%
3 Consumer Discretionary 4.44%
4 Industrials 4.37%
5 Healthcare 3.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$33.4M 10.72%
56,913
+2,018
+4% +$1.19M
GBIL icon
2
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.64B
$25.7M 8.25%
256,747
-28,559
-10% -$2.86M
COWZ icon
3
Pacer US Cash Cows 100 ETF
COWZ
$18.8B
$25.1M 8.08%
445,126
+17,376
+4% +$1.02M
AVDE icon
4
Avantis International Equity ETF
AVDE
$18.1B
$16.2M 5.22%
264,535
+16,966
+7% +$1.09M
AVUS icon
5
Avantis US Equity ETF
AVUS
$14B
$14.6M 4.69%
150,382
+3,564
+2% +$350K
QQQ icon
6
Invesco QQQ Trust
QQQ
$453B
$10.3M 3.31%
20,163
-5,278
-21% -$2.67M
AVSF icon
7
Avantis Short-Term Fixed Income ETF
AVSF
$654M
$8.57M 2.76%
185,753
+9,300
+5% +$432K
AAPL icon
8
Apple
AAPL
$4.54T
$8.55M 2.75%
34,133
-1,787
-5% -$421K
AMZN icon
9
Amazon
AMZN
$2.92T
$7.51M 2.41%
34,212
-218
-0.6% -$44.6K
GLDM icon
10
SPDR Gold MiniShares Trust
GLDM
$27.5B
$6.92M 2.22%
133,029
+2,261
+2% +$119K
AVUV icon
11
Avantis US Small Cap Value ETF
AVUV
$30.3B
$6.51M 2.09%
67,423
+2,815
+4% +$280K
QGRO icon
12
American Century US Quality Growth ETF
QGRO
$1.97B
$4.43M 1.42%
44,428
+5,038
+13% +$495K
MSFT icon
13
Microsoft
MSFT
$3.45T
$4.36M 1.4%
10,349
-894
-8% -$381K
CGGR icon
14
Capital Group Growth ETF
CGGR
$23.8B
$4.27M 1.37%
114,882
-148,205
-56% -$5.44M
LMBS icon
15
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.35B
$3.89M 1.25%
79,913
-13
-0% -$635
CAT icon
16
Caterpillar
CAT
$375B
$3.37M 1.08%
9,285
-304
-3% -$118K
CGDV icon
17
Capital Group Dividend Value ETF
CGDV
$37.7B
$2.98M 0.96%
84,503
-123,901
-59% -$4.51M
NVDA icon
18
NVIDIA
NVDA
$4.86T
$2.69M 0.87%
20,068
-11,910
-37% -$1.64M
SPYM
19
State Street SPDR Portfolio S&P 500 ETF
SPYM
$161B
$2.68M 0.86%
38,934
-39,805
-51% -$2.76M
WMT icon
20
Walmart Inc
WMT
$885B
$2.65M 0.85%
29,288
-1,308
-4% -$114K
JPM icon
21
JPMorgan Chase
JPM
$935B
$2.27M 0.73%
9,457
-184
-2% -$42.9K
SPIB icon
22
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$2.1M 0.67%
64,035
+4,705
+8% +$156K
PG icon
23
Procter & Gamble
PG
$336B
$2.1M 0.67%
12,508
-692
-5% -$118K
AVGE icon
24
Avantis All Equity Markets ETF
AVGE
$1.1B
$2M 0.64%
27,618
+1,870
+7% +$139K
JAAA icon
25
Janus Henderson AAA CLO ETF
JAAA
$29B
$1.99M 0.64%
39,167
+3,243
+9% +$165K
1
2 3 4 5

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FWM
Fairhaven Wealth Management Oak Brook, Illinois $320M AUM 17.7% 1-Year Est. Return
CIM
Chiron Investment Management New York $300M AUM 49.09% 1-Year Est. Return
AP
Agilis Partners Waltham, Massachusetts $332M AUM 10.57% 1-Year Est. Return
FIM
Fernwood Investment Management Quincy, Massachusetts $288M AUM 33.54% 1-Year Est. Return
CSWM
Cassady Schiller Wealth Management Cincinnati, Ohio $273M AUM 17.91% 1-Year Est. Return
GWM
Gray Wealth Management Bangor, Maine $264M AUM 19.5% 1-Year Est. Return
BCA
Bray Capital Advisors Naples, Florida $370M AUM 24.99% 1-Year Est. Return
MWS
Maxwell Wealth Strategies Pleasanton, California $245M AUM 23.39% 1-Year Est. Return

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 $48.2M 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 Technology at 9.8% of assets, up from 9.4% a quarter earlier, followed by Financials and Consumer Discretionary.

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 66 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.