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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
BNY
451
Bank of New York Mellon
BNY
$106B
$21K 0.01%
273
+41
+18% +$3.17K
CHD icon
452
Church & Dwight Co
CHD
$23.4B
$20.9K 0.01%
200
– –
FTNT icon
453
Fortinet
FTNT
$119B
$20.9K 0.01%
221
+7
+3% +$623
DDD icon
454
3D Systems Corp
DDD
$431M
$20.7K 0.01%
6,300
– –
JXN icon
455
Jackson Financial
JXN
$8.53B
$20.6K 0.01%
236
– –
SPMD icon
456
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
$20.2K 0.01%
369
-346
-48% -$19.5K
DOV icon
457
Dover
DOV
$27.6B
$20.1K 0.01%
107
+2
+2% +$391
GD icon
458
General Dynamics
GD
$104B
$20K 0.01%
76
+5
+7% +$1.44K
SLB icon
459
SLB Ltd
SLB
$73.6B
$19.9K 0.01%
520
+383
+280% +$16.1K
CARR icon
460
Carrier Global
CARR
$51B
$19.9K 0.01%
292
+49
+20% +$3.7K
MAIN icon
461
Main Street Capital
MAIN
$5.06B
$19.7K 0.01%
337
+1
+0.3% +$53
CODI icon
462
Compass Diversified
CODI
$758M
$19.7K 0.01%
852
+10
+1% +$225
AME icon
463
Ametek
AME
$55.4B
$19.6K 0.01%
109
+2
+2% +$364
XLV icon
464
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$19.4K 0.01%
141
– –
EXC icon
465
Exelon
EXC
$47.2B
$19.3K 0.01%
513
-140
-21% -$5.43K
SHYG icon
466
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
$19.3K 0.01%
452
-131
-22% -$5.63K
DRI icon
467
Darden Restaurants
DRI
$23.3B
$19.2K 0.01%
103
-101
-50% -$16.9K
LULU icon
468
lululemon athletica
LULU
$13.5B
$19.1K 0.01%
50
-2
-4% -$653
IQV icon
469
IQVIA
IQV
$38.7B
$19.1K 0.01%
97
+12
+14% +$2.53K
VO icon
470
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$19K 0.01%
288
+44
+18% +$2.99K
GIS icon
471
General Mills
GIS
$19.1B
$19K 0.01%
298
-81
-21% -$5.43K
VLO icon
472
Valero Energy
VLO
$90.1B
$19K 0.01%
155
-148
-49% -$19.8K
MKL icon
473
Markel Group
MKL
$23.3B
$19K 0.01%
11
– –
ECL icon
474
Ecolab
ECL
$78.1B
$19K 0.01%
81
– –
CNC icon
475
Centene
CNC
$30.7B
$19K 0.01%
313
+116
+59% +$7.23K
17 18
19
20 21

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.