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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
SPG icon
401
Simon Property Group
SPG
$74.4B
$28.8K 0.01%
167
+128
+328% +$22.5K
SFY icon
402
SoFi Select 500 ETF
SFY
$656M
$28.6K 0.01%
263
– –
BCE icon
403
BCE
BCE
$20.2B
$28.5K 0.01%
1,228
+77
+7% +$2.21K
HLT icon
404
Hilton Worldwide
HLT
$72.1B
$28.4K 0.01%
115
-64
-36% -$15.7K
SCHF icon
405
Schwab International Equity ETF
SCHF
$66.6B
$28.3K 0.01%
1,530
+32
+2% +$625
PRF icon
406
Invesco FTSE RAFI US 1000 ETF
PRF
$9.79B
$28.2K 0.01%
700
-640
-48% -$26.4K
BLDR icon
407
Builders FirstSource
BLDR
$7.15B
$28.2K 0.01%
197
-6
-3% -$1.06K
DELL icon
408
Dell
DELL
$262B
$27.8K 0.01%
241
+20
+9% +$2.51K
DAL icon
409
Delta Air Lines
DAL
$57.5B
$27.6K 0.01%
456
+71
+18% +$4.19K
NEM icon
410
Newmont
NEM
$98.7B
$27.5K 0.01%
738
+71
+11% +$3.24K
HAL icon
411
Halliburton
HAL
$26.9B
$27.4K 0.01%
1,008
-152
-13% -$4.44K
KMI icon
412
Kinder Morgan
KMI
$71.7B
$27.2K 0.01%
991
+33
+3% +$860
WDAY icon
413
Workday
WDAY
$39.6B
$27.1K 0.01%
105
+3
+3% +$766
OMC icon
414
Omnicom Group
OMC
$21.6B
$26.9K 0.01%
313
+112
+56% +$11.1K
ATO icon
415
Atmos Energy
ATO
$28.8B
$26.7K 0.01%
192
– –
GFEB icon
416
FT Vest US Equity Moderate Buffer ETF February
GFEB
$380M
$26.6K 0.01%
712
– –
UPS icon
417
United Parcel Service
UPS
$88.6B
$26.4K 0.01%
210
-30
-13% -$3.95K
LNG icon
418
Cheniere Energy
LNG
$55.2B
$26.4K 0.01%
123
+97
+373% +$19.7K
BBY icon
419
Best Buy
BBY
$18.2B
$26.1K 0.01%
304
+19
+7% +$1.73K
PH icon
420
Parker-Hannifin
PH
$123B
$26.1K 0.01%
41
+6
+17% +$3.97K
HIG icon
421
Hartford Financial Services
HIG
$38.9B
$26K 0.01%
238
+72
+43% +$8.35K
GCOW icon
422
Pacer Global Cash Cows Dividend ETF
GCOW
$3.41B
$25.7K 0.01%
763
+3
+0.4% +$105
DEO icon
423
Diageo
DEO
$49B
$25.4K 0.01%
200
-75
-27% -$9.54K
IYF icon
424
iShares US Financials ETF
IYF
$4.67B
$25.3K 0.01%
228
-90
-28% -$10K
WSM icon
425
Williams-Sonoma
WSM
$26.9B
$25.2K 0.01%
136
+30
+28% +$4.76K
15 16
17
18 19

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.