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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
CW icon
476
Curtiss-Wright
CW
$26.7B
$18.8K 0.01%
53
– –
BSV icon
477
Vanguard Short-Term Bond ETF
BSV
$44.7B
$18.8K 0.01%
243
– –
GEV icon
478
GE Vernova
GEV
$264B
$18.7K 0.01%
57
-39
-41% -$12.2K
ROP icon
479
Roper Technologies
ROP
$38.8B
$18.7K 0.01%
36
+1
+3% +$549
MRSH
480
Marsh
MRSH
$90.5B
$18.7K 0.01%
88
+2
+2% +$444
IWB icon
481
iShares Russell 1000 ETF
IWB
$48.2B
$18.6K 0.01%
58
– –
IR icon
482
Ingersoll Rand
IR
$32.6B
$18.5K 0.01%
205
+4
+2% +$398
EMN icon
483
Eastman Chemical
EMN
$8B
$18.4K 0.01%
202
– –
WHR icon
484
Whirlpool
WHR
$2.43B
$18.2K 0.01%
159
– –
NVT icon
485
nVent Electric
NVT
$24.9B
$18.2K 0.01%
267
– –
GBDC icon
486
Golub Capital BDC
GBDC
$3.34B
$18.2K 0.01%
1,200
– –
BR icon
487
Broadridge
BR
$17.8B
$18.1K 0.01%
80
– –
PTLC icon
488
Pacer Trendpilot US Large Cap ETF
PTLC
$3.26B
$18K 0.01%
338
-462
-58% -$24.9K
SCHJ icon
489
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$849M
$18K 0.01%
739
-153
-17% -$3.75K
O icon
490
Realty Income
O
$59.6B
$17.9K 0.01%
336
+17
+5% +$990
IWD icon
491
iShares Russell 1000 Value ETF
IWD
$82.2B
$17.9K 0.01%
97
+1
+1% +$192
SAIA icon
492
Saia
SAIA
$9.27B
$17.8K 0.01%
39
– –
RBA icon
493
RB Global
RBA
$20.4B
$17.8K 0.01%
197
– –
FDS icon
494
Factset
FDS
$9.36B
$17.8K 0.01%
37
– –
PRI icon
495
Primerica
PRI
$9.98B
$17.6K 0.01%
65
– –
J icon
496
Jacobs Solutions
J
$15.9B
$17.5K 0.01%
132
+17
+15% +$2.34K
IWY icon
497
iShares Russell Top 200 Growth ETF
IWY
$15.9B
$17.4K 0.01%
74
+2
+3% +$459
DKS icon
498
Dick's Sporting Goods
DKS
$17.5B
$17.4K 0.01%
76
+3
+4% +$629
TXRH icon
499
Texas Roadhouse
TXRH
$13.5B
$17.3K 0.01%
96
– –
ITT icon
500
ITT
ITT
$17.5B
$17.3K 0.01%
121
– –
18 19
20
21 22

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.