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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
LYB icon
251
LyondellBasell Industries
LYB
$20B
$87.3K 0.03%
1,175
+854
+266% +$71.8K
BSX icon
252
Boston Scientific
BSX
$69.5B
$87.1K 0.03%
975
-90
-8% -$7.92K
WFC icon
253
Wells Fargo
WFC
$261B
$86K 0.03%
1,224
+162
+15% +$11.1K
IDR icon
254
Idaho Strategic Resources
IDR
$444M
$85.9K 0.03%
8,430
+4,507
+115% +$60.7K
OSIS icon
255
OSI Systems
OSIS
$3.65B
$83.7K 0.03%
500
– –
LQD icon
256
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$82.3K 0.03%
770
-1,064
-58% -$116K
HDV
257
iShares Core High Dividend ETF
HDV
$14.5B
$82.2K 0.03%
3,660
-4,630
-56% -$109K
GWW icon
258
W.W. Grainger
GWW
$65.3B
$81.2K 0.03%
77
-3
-4% -$3.38K
KMX icon
259
CarMax
KMX
$8.13B
$80.9K 0.03%
990
– –
LDP icon
260
Cohen & Steers Duration Preferred & Income Fund
LDP
$598M
$80.8K 0.03%
4,000
– –
PSX icon
261
Phillips 66
PSX
$84.9B
$80.6K 0.03%
708
-250
-26% -$31.8K
VTI icon
262
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$80.2K 0.03%
277
+154
+125% +$44.9K
GLD icon
263
SPDR Gold Trust
GLD
$131B
$79.7K 0.03%
329
+111
+51% +$27.3K
HEFA icon
264
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.5B
$78.8K 0.03%
2,267
-4,184
-65% -$147K
URI icon
265
United Rentals
URI
$67.2B
$78.2K 0.03%
111
+9
+9% +$7.32K
TJX icon
266
TJX Companies
TJX
$174B
$77.9K 0.03%
645
+76
+13% +$9.07K
CMI icon
267
Cummins
CMI
$87.5B
$77.7K 0.03%
223
-2
-0.9% -$703
AMP icon
268
Ameriprise Financial
AMP
$48.3B
$77.7K 0.03%
146
+28
+24% +$14.9K
BINC icon
269
BlackRock Flexible Income ETF
BINC
$16.1B
$77.7K 0.03%
1,493
-1,608
-52% -$84.7K
CNM icon
270
Core & Main
CNM
$8.23B
$77.3K 0.02%
1,518
-200
-12% -$9.42K
MPC icon
271
Marathon Petroleum
MPC
$92.4B
$76.6K 0.02%
549
-96
-15% -$14.7K
MSTR icon
272
Strategy Inc
MSTR
$34.1B
$75.3K 0.02%
260
+48
+23% +$14.4K
APO icon
273
Apollo Global Management
APO
$72.4B
$75.1K 0.02%
455
+92
+25% +$14.6K
ETN icon
274
Eaton
ETN
$161B
$75K 0.02%
226
-47
-17% -$16.5K
CEG icon
275
Constellation Energy
CEG
$93.8B
$74K 0.02%
331
-33
-9% -$8.23K
9 10
11
12 13

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FWM
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CIM
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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
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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.