WR Wealth Planners’s Sprott Physical Gold PHYS Stock Holding History

WR Wealth Planners’s Portfolio PHYS Stock Details PHYS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q4	$127K	Sell	6,304 -5	-0.1%	-$103	0.04%	202
2024 Q3	$129K	Sell	6,309 -810	-11%	-$15.6K	0.04%	237
2024 Q2	$129K	Sell	7,119 -10	-0.1%	-$181	0.04%	222
2024 Q1	$123K	Buy	+7,129	New	+$114K	0.04%	230
2023 Q4	–	Sell	-7,985	Closed	-$114K	–	665
2023 Q3	$114K	Hold	7,985	–	–	0.04%	220
2023 Q2	$119K	Hold	7,985	–	–	0.05%	223
2023 Q1	$123K	Buy	+7,985	New	+$117K	0.05%	218

Other funds holding PHYS

Koshinski Asset Management Decatur, Illinois $1.88B AUM 29.07% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

FDCDDQ

Federation des caisses Desjardins du Quebec Levis, Quebec, Canada $27.8B AUM 31.66% 1-Year Est. Return

EAM

Evanson Asset Management Carmel, California $1.86B AUM 25.39% 1-Year Est. Return

CTC

Central Trust Company Jefferson City, Missouri $5.53B AUM 28.91% 1-Year Est. Return

PAMP

Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return

PHS

Pekin Hardy Strauss Chicago, Illinois $1.14B AUM 37.36% 1-Year Est. Return

BFG

Bleakley Financial Group Fairfield, New Jersey $6.39B AUM 26.33% 1-Year Est. Return

CAPTRUST Financial Advisors Raleigh, North Carolina $57.3B AUM 18.32% 1-Year Est. Return

WR Wealth Planners's PHYS Position: Q4 2024 in Review

WR Wealth Planners reduced its Sprott Physical Gold (PHYS) stake by 0.08% in Q4 2024, selling an estimated $103 and leaving 6,304 shares worth $127K. The position accounts for 0.04% of the portfolio, ranked #202.

WR Wealth Planners first reported a position in PHYS in Q1 2023 and has held it in 7 quarters since. The position peaked at $129K in Q3 2024. 492 funds tracked by Wall St. Rank hold PHYS as of Q4 2024.

WR Wealth Planners held 6,304 shares of Sprott Physical Gold worth $127K as of Q4 2024.
WR Wealth Planners sold 5 Sprott Physical Gold shares in Q4 2024, an estimated $103.
Sprott Physical Gold made up 0.04% of WR Wealth Planners's portfolio in Q4 2024, its #202 holding.
WR Wealth Planners first reported a position in Sprott Physical Gold in Q1 2023 and has held it in 7 quarters since.
WR Wealth Planners's Sprott Physical Gold position peaked at $129K in Q3 2024.
492 funds tracked by Wall St. Rank held Sprott Physical Gold as of Q4 2024.

Based on WR Wealth Planners's 13F filing for Q4 2024, filed 5 Feb 2025.