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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
PDI icon
526
PIMCO Dynamic Income Fund
PDI
$7.39B
$15.3K ﹤0.01%
837
+28
+3% +$544
WTS icon
527
Watts Water Technologies
WTS
$11.5B
$15.2K ﹤0.01%
75
– –
MLM icon
528
Martin Marietta Materials
MLM
$31.5B
$15K ﹤0.01%
29
+1
+4% +$567
CACI icon
529
CACI
CACI
$11B
$14.9K ﹤0.01%
37
– –
VRTX icon
530
Vertex Pharmaceuticals
VRTX
$121B
$14.9K ﹤0.01%
37
-45
-55% -$20.9K
IBBQ icon
531
Invesco NASDAQ Biotechnology ETF
IBBQ
$75.1M
$14.7K ﹤0.01%
685
– –
EHI
532
Western Asset Global High Income Fund
EHI
$175M
$14.7K ﹤0.01%
2,200
– –
BMVP icon
533
Invesco Bloomberg MVP Multi-factor ETF
BMVP
$104M
$14.6K ﹤0.01%
312
– –
HII icon
534
Huntington Ingalls Industries
HII
$12.9B
$14.6K ﹤0.01%
77
– –
ERIC icon
535
Ericsson
ERIC
$32.2B
$14.5K ﹤0.01%
1,800
– –
RWO icon
536
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.3B
$14.5K ﹤0.01%
337
+3
+0.9% +$136
XSOE icon
537
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.03B
$14.4K ﹤0.01%
474
-534
-53% -$17.1K
REET icon
538
iShares Global REIT ETF
REET
$5.09B
$14.4K ﹤0.01%
602
-1,680
-74% -$42.9K
LIT icon
539
Global X Lithium & Battery Tech ETF
LIT
$1.51B
$14.3K ﹤0.01%
350
-650
-65% -$28.7K
SCHV
540
Schwab US Large-Cap Value ETF
SCHV
$15.7B
$14.1K ﹤0.01%
540
– –
MTB icon
541
M&T Bank
MTB
$35.7B
$13.9K ﹤0.01%
74
+34
+85% +$6.76K
ROL icon
542
Rollins
ROL
$18.3B
$13.9K ﹤0.01%
300
– –
NWN icon
543
Northwest Natural Holdings
NWN
$2.06B
$13.9K ﹤0.01%
351
– –
STE icon
544
Steris
STE
$22.3B
$13.8K ﹤0.01%
67
-3,104
-98% -$681K
FCN icon
545
FTI Consulting
FCN
$4.4B
$13.8K ﹤0.01%
72
– –
AVY icon
546
Avery Dennison
AVY
$13B
$13.7K ﹤0.01%
73
– –
PM icon
547
Philip Morris
PM
$297B
$13.6K ﹤0.01%
113
-194
-63% -$24.5K
SHYM
548
iShares Short Duration High Yield Muni Active ETF
SHYM
$795M
$13.6K ﹤0.01%
600
– –
GDX icon
549
VanEck Gold Miners ETF
GDX
$22.7B
$13.6K ﹤0.01%
400
– –
STLD icon
550
Steel Dynamics
STLD
$36B
$13.3K ﹤0.01%
117
-76
-39% -$10.1K
20 21
22
23 24

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.