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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
FBTC icon
326
Fidelity Wise Origin Bitcoin Fund
FBTC
$11.7B
$48.4K 0.02%
593
– –
NOW icon
327
ServiceNow
NOW
$115B
$46.6K 0.02%
220
+10
+5% +$2.03K
TMUS icon
328
T-Mobile US
TMUS
$185B
$46.4K 0.01%
210
– –
GMAR icon
329
FT Vest US Equity Moderate Buffer ETF March
GMAR
$397M
$45.9K 0.01%
1,225
– –
OKE icon
330
Oneok
OKE
$57.2B
$45.6K 0.01%
455
+7
+2% +$716
TSCO icon
331
Tractor Supply
TSCO
$16.1B
$45.1K 0.01%
850
+5
+0.6% +$282
XLC icon
332
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
$44.2K 0.01%
457
– –
EMLP icon
333
First Trust North American Energy Infrastructure Fund
EMLP
$4.11B
$43.2K 0.01%
1,211
– –
VWO icon
334
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$42K 0.01%
953
+116
+14% +$5.39K
RBLX icon
335
Roblox
RBLX
$25.4B
$41.9K 0.01%
725
+75
+12% +$3.77K
IEFA icon
336
iShares Core MSCI EAFE ETF
IEFA
$190B
$41.6K 0.01%
592
-418
-41% -$30.8K
TLH icon
337
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
$41.5K 0.01%
417
-2,628
-86% -$272K
SHEL icon
338
Shell
SHEL
$254B
$41.4K 0.01%
660
-293
-31% -$19.2K
CGXU icon
339
Capital Group International Focus Equity ETF
CGXU
$6.26B
$41.2K 0.01%
1,669
-2,548
-60% -$66.3K
THC icon
340
Tenet Healthcare
THC
$20.5B
$40.8K 0.01%
323
+312
+2,836% +$46.4K
SHW icon
341
Sherwin-Williams
SHW
$82.7B
$40.5K 0.01%
119
+35
+42% +$13.1K
GE icon
342
GE Aerospace
GE
$374B
$39.9K 0.01%
239
+56
+31% +$9.99K
IYR icon
343
iShares US Real Estate ETF
IYR
$4.66B
$39.5K 0.01%
424
+3
+0.7% +$296
TGT icon
344
Target
TGT
$65.6B
$39.4K 0.01%
292
-236
-45% -$33.8K
OEF icon
345
iShares S&P 100 ETF
OEF
$20.1B
$39.3K 0.01%
136
-555
-80% -$159K
QCOM icon
346
Qualcomm
QCOM
$155B
$38.9K 0.01%
253
-127
-33% -$20.8K
BP icon
347
BP
BP
$116B
$38.5K 0.01%
1,302
-110
-8% -$3.31K
CRBG icon
348
Corebridge Financial
CRBG
$14.1B
$38.4K 0.01%
1,284
+259
+25% +$7.99K
COHR icon
349
Coherent
COHR
$51.4B
$37.9K 0.01%
400
-49
-11% -$4.9K
RDVY icon
350
First Trust Rising Dividend Achievers ETF
RDVY
$24.7B
$37.5K 0.01%
634
-97
-13% -$5.92K
12 13
14
15 16

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.