We are live on ! Find out more
WWP

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
VTEB icon
376
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$32.2K 0.01%
642
– –
HPQ icon
377
HP
HPQ
$24.9B
$32K 0.01%
982
+127
+15% +$4.57K
AIG icon
378
American International
AIG
$41.7B
$32K 0.01%
440
+40
+10% +$3.01K
HYG icon
379
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$31.9K 0.01%
406
+132
+48% +$10.5K
CPER icon
380
United States Copper Index Fund
CPER
$765M
$31.8K 0.01%
1,264
-1,314
-51% -$35.1K
EME icon
381
Emcor
EME
$35.2B
$31.8K 0.01%
70
+3
+4% +$1.42K
IGIB icon
382
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$31.5K 0.01%
612
-12
-2% -$628
HYLB icon
383
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.52B
$31.5K 0.01%
873
+19
+2% +$693
XLU icon
384
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$31.4K 0.01%
830
– –
APD icon
385
Air Products & Chemicals
APD
$65.7B
$31.3K 0.01%
108
+31
+40% +$9.73K
VGT icon
386
Vanguard Information Technology ETF
VGT
$139B
$31.1K 0.01%
400
– –
MCO icon
387
Moody's
MCO
$82.8B
$30.8K 0.01%
65
-18
-22% -$8.59K
ETHE
388
Grayscale Ethereum Staking ETF Shares
ETHE
$1.51B
$30.4K 0.01%
+1,084
New +$28K
XLE icon
389
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$30.1K 0.01%
702
-194
-22% -$8.82K
SCHE icon
390
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
$29.9K 0.01%
1,121
+31
+3% +$875
EGO icon
391
Eldorado Gold
EGO
$7.87B
$29.7K 0.01%
2,000
– –
GAUZ
392
Gauzy
GAUZ
$5.15M
$29.7K 0.01%
3,000
+2,000
+200% +$17.4K
UNP icon
393
Union Pacific
UNP
$174B
$29.6K 0.01%
130
-37
-22% -$8.76K
WMB icon
394
Williams Companies
WMB
$87.5B
$29.6K 0.01%
547
+5
+0.9% +$269
PHM icon
395
Pultegroup
PHM
$24.1B
$29.5K 0.01%
271
+30
+12% +$3.9K
CGSM icon
396
Capital Group Short Duration Municipal Income ETF
CGSM
$1.54B
$29.4K 0.01%
1,133
-1,524
-57% -$39.8K
SHV icon
397
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$29.4K 0.01%
267
– –
ROST icon
398
Ross Stores
ROST
$80.5B
$29K 0.01%
192
+36
+23% +$5.29K
CAG icon
399
Conagra Brands
CAG
$6.94B
$28.8K 0.01%
1,038
-200
-16% -$5.68K
EMB icon
400
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$28.8K 0.01%
323
-333
-51% -$30.4K
14 15
16
17 18

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.