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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
C icon
426
Citigroup
C
$222B
$24.9K 0.01%
354
-29
-8% -$1.96K
DECK icon
427
Deckers Outdoor
DECK
$13.2B
$24.8K 0.01%
122
+4
+3% +$723
MAG
428
DELISTED
MAG Silver
MAG
$24.5K 0.01%
1,800
– –
SPDW icon
429
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.2B
$24.5K 0.01%
717
-150
-17% -$5.37K
ONDS icon
430
Ondas Inc
ONDS
$4.27B
$24.3K 0.01%
9,500
-500
-5% -$519
ACVF icon
431
American Conservative Values ETF
ACVF
$151M
$24K 0.01%
550
– –
JBL icon
432
Jabil
JBL
$33B
$24K 0.01%
167
+43
+35% +$5.64K
SOFI icon
433
SoFi Technologies
SOFI
$21B
$23.9K 0.01%
1,554
– –
FALN icon
434
iShares Fallen Angels USD Bond ETF
FALN
$1.63B
$23.6K 0.01%
885
-166
-16% -$4.49K
NUE icon
435
Nucor
NUE
$58.6B
$23.5K 0.01%
201
-25
-11% -$3.6K
EBAY icon
436
eBay
EBAY
$50.6B
$23.3K 0.01%
377
+96
+34% +$6.1K
MET icon
437
MetLife
MET
$61.9B
$22.8K 0.01%
279
+66
+31% +$5.49K
VRT icon
438
Vertiv
VRT
$93B
$22.8K 0.01%
201
+53
+36% +$6.29K
FOXA icon
439
Fox Class A
FOXA
$24.5B
$22.8K 0.01%
469
-97
-17% -$4.37K
VGIT icon
440
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$22.6K 0.01%
390
-590
-60% -$34.7K
BDC icon
441
Belden
BDC
$4.85B
$22.5K 0.01%
200
– –
LCDS
442
JPMorgan Fundamental Data Science Large Core ETF
LCDS
$16.2M
$22.4K 0.01%
+400
New +$22.7K
PYPL icon
443
PayPal
PYPL
$48.9B
$22.4K 0.01%
263
-1,087
-81% -$91.4K
CCL icon
444
Carnival Corporation Ltd
CCL
$38.1B
$22.4K 0.01%
898
-576
-39% -$13.5K
NKE icon
445
Nike
NKE
$61.9B
$22.3K 0.01%
294
-745
-72% -$58.5K
CSWC icon
446
Capital Southwest
CSWC
$1.47B
$21.8K 0.01%
+1,000
New +$23.5K
SWKS icon
447
Skyworks Solutions
SWKS
$9.37B
$21.6K 0.01%
244
– –
FTAI icon
448
FTAI Aviation
FTAI
$21.1B
$21.6K 0.01%
150
– –
EXG icon
449
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.99B
$21.2K 0.01%
2,600
– –
COIN icon
450
Coinbase
COIN
$38.6B
$21.1K 0.01%
85
+47
+124% +$11.9K
16 17
18
19 20

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.