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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
-$48.1M
Cap. Flow %
-15.48%
Top 10 Hldgs %
50.42%
Holding
1,209
New
65
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 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
CSCO icon
276
Cisco
CSCO
$434B
$73.8K 0.02%
1,247
-404
-24% -$23.1K
KR icon
277
Kroger
KR
$37.1B
$73.8K 0.02%
1,207
+95
+9% +$5.57K
BUD icon
278
AB InBev
BUD
$156B
$73.1K 0.02%
1,460
-2,198
-60% -$127K
NEWP
279
New Pacific Metals
NEWP
$1.06B
$71.7K 0.02%
60,800
– –
FHN icon
280
First Horizon
FHN
$11.6B
$70.2K 0.02%
3,488
+34
+1% +$639
CL icon
281
Colgate-Palmolive
CL
$69.4B
$70K 0.02%
770
+17
+2% +$1.62K
EOG icon
282
EOG Resources
EOG
$80.6B
$69.5K 0.02%
567
+65
+13% +$8.3K
DG icon
283
Dollar General
DG
$27.5B
$69.5K 0.02%
917
-1,345
-59% -$106K
SLV icon
284
iShares Silver Trust
SLV
$31B
$69.3K 0.02%
2,633
– –
IFRA icon
285
iShares US Infrastructure ETF
IFRA
$4.06B
$69.1K 0.02%
1,492
-1,768
-54% -$85.6K
SCHW
286
Charles Schwab
SCHW
$186B
$68.7K 0.02%
929
-18
-2% -$1.35K
PAAS icon
287
Pan American Silver
PAAS
$20.1B
$66.7K 0.02%
3,300
– –
EXPE icon
288
Expedia Group
EXPE
$35.2B
$66.7K 0.02%
358
+18
+5% +$3.1K
REGN icon
289
Regeneron Pharmaceuticals
REGN
$79.7B
$66.2K 0.02%
93
+1
+1% +$839
CRWD icon
290
CrowdStrike
CRWD
$248B
$66K 0.02%
772
-860
-53% -$71.5K
CB icon
291
Chubb
CB
$132B
$65.5K 0.02%
237
-15
-6% -$4.26K
PRU icon
292
Prudential Financial
PRU
$41.2B
$65.2K 0.02%
550
+39
+8% +$4.82K
MSI icon
293
Motorola Solutions
MSI
$77.6B
$64.3K 0.02%
139
+2
+1% +$949
ADM icon
294
Archer Daniels Midland
ADM
$41.7B
$64.1K 0.02%
1,268
-190
-13% -$10.3K
GBTC icon
295
Grayscale Bitcoin Trust
GBTC
$11.4B
$60.9K 0.02%
823
-267
-24% -$17.6K
MCK icon
296
McKesson
MCK
$105B
$60.4K 0.02%
106
-9
-8% -$5.04K
SOLV icon
297
Solventum
SOLV
$15.3B
$59.9K 0.02%
907
-267
-23% -$18.7K
FNDX icon
298
Schwab Fundamental US Large Company Index ETF
FNDX
$27.7B
$59.2K 0.02%
2,501
+11
+0.4% +$267
SCHO icon
299
Schwab Short-Term US Treasury ETF
SCHO
$15.3B
$59K 0.02%
2,450
+30
+1% +$726
ARKK icon
300
ARK Innovation ETF
ARKK
$6.44B
$58.7K 0.02%
1,034
-280
-21% -$15K
10 11
12
13 14

Similar funds

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 $48.1M 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.