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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
CMG icon
351
Chipotle Mexican Grill
CMG
$47.2B
$37.4K 0.01%
620
+57
+10% +$3.44K
BEAM icon
352
Beam Therapeutics
BEAM
$2.63B
$37.2K 0.01%
1,500
– –
BIL icon
353
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$37K 0.01%
405
+308
+318% +$28.2K
AMAT icon
354
Applied Materials
AMAT
$403B
$36.8K 0.01%
226
-448
-66% -$81.2K
COF icon
355
Capital One
COF
$128B
$36.7K 0.01%
206
+39
+23% +$6.75K
PAA icon
356
Plains All American Pipeline
PAA
$17.3B
$36.7K 0.01%
2,150
– –
AES icon
357
AES
AES
$10.5B
$36.5K 0.01%
2,837
+1,369
+93% +$20.4K
NWE icon
358
NorthWestern Energy
NWE
$4.23B
$36.5K 0.01%
682
+3
+0.4% +$163
ITOT icon
359
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
$36K 0.01%
280
-1,129
-80% -$146K
TMO icon
360
Thermo Fisher Scientific
TMO
$213B
$36K 0.01%
69
-2
-3% -$1.1K
TEAM icon
361
Atlassian
TEAM
$25.6B
$35.8K 0.01%
147
-116
-44% -$26.6K
ITW icon
362
Illinois Tool Works
ITW
$82.6B
$35.8K 0.01%
141
+15
+12% +$3.98K
CG icon
363
Carlyle Group
CG
$16.6B
$35.6K 0.01%
705
+143
+25% +$7.25K
NOK icon
364
Nokia
NOK
$51B
$35.4K 0.01%
8,000
– –
SHY icon
365
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$35.4K 0.01%
432
-305
-41% -$25.1K
AJG icon
366
Arthur J. Gallagher & Co
AJG
$64.1B
$35.2K 0.01%
124
+21
+20% +$6.11K
WBD icon
367
Warner Bros
WBD
$65.9B
$34.7K 0.01%
3,283
-87
-3% -$808
SLYV icon
368
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$34.5K 0.01%
395
+3
+0.8% +$268
IRM icon
369
Iron Mountain
IRM
$36.4B
$34.5K 0.01%
328
-10
-3% -$1.18K
LUV icon
370
Southwest Airlines
LUV
$22B
$34.2K 0.01%
1,017
+1
+0.1% +$32
PFG icon
371
Principal Financial Group
PFG
$24.3B
$33.8K 0.01%
436
+4
+0.9% +$337
IGEB icon
372
iShares Investment Grade Systematic Bond ETF
IGEB
$1.45B
$33.4K 0.01%
753
-758
-50% -$34.3K
IWR icon
373
iShares Russell Mid-Cap ETF
IWR
$56B
$32.6K 0.01%
369
+294
+392% +$26.7K
PAYX icon
374
Paychex
PAYX
$41.6B
$32.4K 0.01%
231
-10
-4% -$1.42K
PGR icon
375
Progressive
PGR
$123B
$32.3K 0.01%
135
+4
+3% +$1.01K
13 14
15
16 17

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.