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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
LDEM icon
226
iShares ESG MSCI EM Leaders ETF
LDEM
$32.7M
$106K 0.03%
2,344
-3,033
-56% -$146K
FNV icon
227
Franco-Nevada
FNV
$41.1B
$106K 0.03%
900
-804
-47% -$99.4K
CGCB icon
228
Capital Group Core Bond ETF
CGCB
$5.67B
$105K 0.03%
4,071
-4,152
-50% -$109K
IBIT icon
229
iShares Bitcoin Trust
IBIT
$46.7B
$105K 0.03%
1,974
+768
+64% +$36.3K
AMGN icon
230
Amgen
AMGN
$208B
$105K 0.03%
401
+27
+7% +$8.01K
ABT icon
231
Abbott
ABT
$183B
$104K 0.03%
917
-440
-32% -$50.8K
MO icon
232
Altria Group
MO
$114B
$103K 0.03%
1,979
+29
+1% +$1.54K
STRL icon
233
Sterling Infrastructure
STRL
$18.3B
$101K 0.03%
602
-100
-14% -$17.3K
CGMU icon
234
Capital Group Municipal Income ETF
CGMU
$6.36B
$97.9K 0.03%
3,637
-3,869
-52% -$105K
BKR icon
235
Baker Hughes
BKR
$60B
$97.1K 0.03%
2,368
+144
+6% +$5.81K
DKNG icon
236
DraftKings
DKNG
$11.6B
$96.3K 0.03%
2,589
-3,566
-58% -$142K
OXY icon
237
Occidental Petroleum
OXY
$56.8B
$95.8K 0.03%
1,938
-2,116
-52% -$107K
DVN icon
238
Devon Energy
DVN
$52.1B
$94.2K 0.03%
2,879
-1,699
-37% -$64K
CGSD icon
239
Capital Group Short Duration Income ETF
CGSD
$2.38B
$93.9K 0.03%
3,663
-1,856
-34% -$47.7K
AG icon
240
First Majestic Silver
AG
$7.41B
$93.9K 0.03%
17,100
+1,000
+6% +$6.46K
BX icon
241
Blackstone
BX
$102B
$93.3K 0.03%
541
-58
-10% -$10.1K
TSN icon
242
Tyson Foods
TSN
$20.4B
$93.2K 0.03%
1,622
-300
-16% -$18.1K
PAVE icon
243
Global X US Infrastructure Development ETF
PAVE
$13.9B
$93.1K 0.03%
2,304
-2,720
-54% -$117K
CI icon
244
Cigna
CI
$73.7B
$93K 0.03%
337
-96
-22% -$30.6K
DOW icon
245
Dow Inc
DOW
$21.9B
$92K 0.03%
2,293
+185
+9% +$8.63K
GLTR icon
246
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.47B
$90.3K 0.03%
822
-326
-28% -$37.2K
IWF icon
247
iShares Russell 1000 Growth ETF
IWF
$121B
$90K 0.03%
896
+424
+90% +$41.7K
SYF icon
248
Synchrony
SYF
$24.7B
$89.8K 0.03%
1,382
+112
+9% +$6.86K
CTAS icon
249
Cintas
CTAS
$81.9B
$88.2K 0.03%
483
-145
-23% -$30.5K
AEE icon
250
Ameren
AEE
$30.3B
$88.1K 0.03%
988
-1,391
-58% -$125K
8 9
10
11 12

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FWM
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CIM
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AP
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FIM
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CSWM
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GWM
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BCA
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MWS
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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 $48.2M 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.