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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
TRV icon
301
Travelers Companies
TRV
$78.1B
$58.5K 0.02%
243
+16
+7% +$4K
FSCO
302
FS Credit Opportunities Corp
FSCO
$1B
$56.6K 0.02%
8,304
-7,436
-47% -$49.3K
MDT icon
303
Medtronic
MDT
$109B
$56.2K 0.02%
704
+32
+5% +$2.77K
JMST icon
304
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.12B
$56.1K 0.02%
1,107
– –
FMB icon
305
First Trust Managed Municipal ETF
FMB
$2.04B
$56.1K 0.02%
1,100
– –
FTSL icon
306
First Trust Senior Loan Fund ETF
FTSL
$2.32B
$55.9K 0.02%
1,209
+21
+2% +$971
CF icon
307
CF Industries
CF
$19.2B
$55.7K 0.02%
653
+282
+76% +$24.4K
MRVL icon
308
Marvell Technology
MRVL
$168B
$55.2K 0.02%
500
-275
-35% -$25.5K
PLD icon
309
Prologis
PLD
$135B
$55.2K 0.02%
522
-264
-34% -$30.3K
SBUX icon
310
Starbucks
SBUX
$120B
$54.4K 0.02%
596
-210
-26% -$20.3K
AGG icon
311
iShares Core US Aggregate Bond ETF
AGG
$137B
$54.4K 0.02%
561
– –
YUM icon
312
Yum! Brands
YUM
$41.8B
$54K 0.02%
402
– –
EEM icon
313
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$53.4K 0.02%
1,278
– –
FDX icon
314
FedEx
FDX
$72.7B
$53.4K 0.02%
190
+7
+4% +$1.95K
VOO icon
315
Vanguard S&P 500 ETF
VOO
$979B
$53.3K 0.02%
99
-25
-20% -$13.5K
KEX icon
316
Kirby Corp
KEX
$7.01B
$52.9K 0.02%
500
– –
EQX icon
317
Equinox Gold
EQX
$7.06B
$52.7K 0.02%
10,500
– –
BAC icon
318
Bank of America
BAC
$435B
$52.3K 0.02%
1,189
-7,477
-86% -$329K
VEA icon
319
Vanguard FTSE Developed Markets ETF
VEA
$229B
$51.9K 0.02%
1,085
-5,188
-83% -$261K
MS icon
320
Morgan Stanley
MS
$331B
$51.6K 0.02%
410
-78
-16% -$9.61K
CMCSA icon
321
Comcast
CMCSA
$85B
$51.6K 0.02%
1,374
-87
-6% -$3.61K
RNR icon
322
RenaissanceRe
RNR
$13.3B
$50.8K 0.02%
204
-376
-65% -$101K
CTSH icon
323
Cognizant
CTSH
$24.9B
$50.6K 0.02%
658
+5
+0.8% +$391
USB icon
324
US Bancorp
USB
$98.2B
$50.5K 0.02%
1,055
+451
+75% +$22.2K
SUB icon
325
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$49.9K 0.02%
473
-979
-67% -$103K
11 12
13
14 15

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 $48.2M 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.