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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
LDOS icon
501
Leidos
LDOS
$14.5B
$17.3K 0.01%
120
+9
+8% +$1.5K
CFG icon
502
Citizens Financial Group
CFG
$30.3B
$17.2K 0.01%
394
+141
+56% +$6.24K
TDY icon
503
Teledyne Technologies
TDY
$30.4B
$17.2K 0.01%
37
– –
SSNC icon
504
SS&C Technologies
SSNC
$18.1B
$17.1K 0.01%
226
– –
RS icon
505
Reliance Steel & Aluminium
RS
$20.7B
$17K 0.01%
63
+25
+66% +$7.42K
DDOG icon
506
Datadog
DDOG
$95.4B
$16.9K 0.01%
118
-300
-72% -$41.2K
BETZ icon
507
Roundhill Sports Betting & iGaming ETF
BETZ
$49.7M
$16.8K 0.01%
885
-181
-17% -$3.5K
TIP icon
508
iShares TIPS Bond ETF
TIP
$14.5B
$16.8K 0.01%
157
-232
-60% -$25.1K
WSO icon
509
Watsco Inc
WSO
$12.7B
$16.6K 0.01%
35
– –
LNTH icon
510
Lantheus
LNTH
$6.49B
$16.6K 0.01%
185
+5
+3% +$487
PJP icon
511
Invesco Pharmaceuticals ETF
PJP
$442M
$16.5K 0.01%
200
– –
GGG icon
512
Graco
GGG
$12.9B
$16.5K 0.01%
196
– –
BRO icon
513
Brown & Brown
BRO
$23.6B
$16.4K 0.01%
161
– –
BLK icon
514
Blackrock
BLK
$169B
$16.4K 0.01%
16
-12
-43% -$12.2K
PNR icon
515
Pentair
PNR
$10.4B
$16.3K 0.01%
162
+150
+1,250% +$15.4K
PIO icon
516
Invesco Global Water ETF
PIO
$274M
$16.3K 0.01%
417
– –
CSL icon
517
Carlisle Companies
CSL
$14.3B
$16.2K 0.01%
44
+2
+5% +$872
IDRV icon
518
iShares Self-Driving EV and Tech ETF
IDRV
$125M
$16.2K 0.01%
555
-587
-51% -$17.7K
DRS icon
519
Leonardo DRS
DRS
$12.3B
$16.2K 0.01%
500
-500
-50% -$16.2K
FELE icon
520
Franklin Electric
FELE
$4.63B
$16K 0.01%
164
– –
MTA
521
Metalla Royalty & Streaming
MTA
$688M
$15.8K 0.01%
6,300
– –
FTEC icon
522
Fidelity MSCI Information Technology Index ETF
FTEC
$19.8B
$15.7K 0.01%
85
-20
-19% -$3.65K
TT icon
523
Trane Technologies
TT
$100B
$15.5K 0.01%
42
+14
+50% +$5.56K
CHTR icon
524
Charter Communications
CHTR
$17.3B
$15.4K 0.01%
45
+16
+55% +$5.79K
TTC icon
525
Toro Company
TTC
$8.75B
$15.4K ﹤0.01%
192
– –
19 20
21
22 23

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.