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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
DE icon
26
Deere & Co
DE
$160B
$1.73M 0.56%
4,079
-1,698
-29% -$715K
IVV icon
27
iShares Core S&P 500 ETF
IVV
$878B
$1.64M 0.53%
2,779
-4,510
-62% -$2.67M
BRK.B icon
28
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.63M 0.53%
3,605
+36
+1% +$16.6K
REFR icon
29
Research Frontiers
REFR
$14M
$1.63M 0.52%
950,458
+9,200
+1% +$18K
COM icon
30
Direxion Auspice Broad Commodity Strategy ETF
COM
$205M
$1.51M 0.48%
53,238
-4,608
-8% -$133K
TSLA icon
31
Tesla
TSLA
$1.23T
$1.46M 0.47%
3,624
-162
-4% -$52.1K
SCHA icon
32
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$1.43M 0.46%
55,375
-66,459
-55% -$1.77M
CGBL icon
33
Capital Group Core Balanced ETF
CGBL
$7.14B
$1.41M 0.45%
45,085
-80,005
-64% -$2.52M
GOOGL icon
34
Alphabet (Google) Class A
GOOGL
$4.36T
$1.38M 0.44%
7,294
-304
-4% -$53.2K
BRK.A icon
35
Berkshire Hathaway Class A
BRK.A
$1.1T
$1.36M 0.44%
2
– –
ESGU icon
36
iShares ESG Aware MSCI USA ETF
ESGU
$17.9B
$1.29M 0.42%
10,040
-12,104
-55% -$1.57M
V icon
37
Visa
V
$684B
$1.28M 0.41%
4,037
-1,092
-21% -$328K
LLY icon
38
Eli Lilly
LLY
$1.02T
$1.21M 0.39%
1,567
-140
-8% -$116K
IYW icon
39
iShares US Technology ETF
IYW
$23.6B
$1.19M 0.38%
7,434
-5,708
-43% -$903K
UNH icon
40
UnitedHealth
UNH
$376B
$1.17M 0.38%
2,315
-317
-12% -$180K
ALL icon
41
Allstate
ALL
$68B
$1.1M 0.35%
5,691
+10
+0.2% +$1.94K
JNJ icon
42
Johnson & Johnson
JNJ
$618B
$1.05M 0.34%
7,282
-589
-7% -$91.3K
IUSB icon
43
iShares Core Universal USD Bond ETF
IUSB
$42.9B
$1.04M 0.34%
23,078
-23,050
-50% -$1.06M
JPST icon
44
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$1.02M 0.33%
20,286
-138
-0.7% -$6.97K
PEP icon
45
PepsiCo
PEP
$190B
$1.01M 0.33%
6,655
-101
-1% -$16.5K
WM icon
46
Waste Management
WM
$90.6B
$1M 0.32%
4,975
-433
-8% -$93K
NFLX icon
47
Netflix
NFLX
$299B
$988K 0.32%
11,090
-190
-2% -$15.6K
VLTO icon
48
Veralto
VLTO
$23B
$965K 0.31%
9,471
-1,114
-11% -$119K
FLEX icon
49
Flex
FLEX
$41.7B
$935K 0.3%
24,345
-7,440
-23% -$275K
IMCG icon
50
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.92B
$929K 0.3%
12,298
-1,876
-13% -$144K
1
2
3 4 5

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.