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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
DGP icon
551
DB Gold Double Long ETN due February 15, 2038
DGP
$217M
$13.3K ﹤0.01%
200
– –
EA icon
552
Electronic Arts
EA
$53B
$13.3K ﹤0.01%
91
+2
+2% +$308
IJH icon
553
iShares Core S&P Mid-Cap ETF
IJH
$122B
$13.2K ﹤0.01%
212
-13
-6% -$834
IUSG icon
554
iShares Core S&P US Growth ETF
IUSG
$31.7B
$13K ﹤0.01%
93
– –
IPG
555
DELISTED
Interpublic Group of Companies
IPG
$13K ﹤0.01%
464
+90
+24% +$2.69K
PWR icon
556
Quanta Services
PWR
$100B
$13K ﹤0.01%
41
-17
-29% -$5.47K
GDXJ icon
557
VanEck Junior Gold Miners ETF
GDXJ
$6.89B
$12.8K ﹤0.01%
300
– –
GM icon
558
General Motors
GM
$80.4B
$12.7K ﹤0.01%
238
+31
+15% +$1.62K
AUR icon
559
Aurora
AUR
$12.6B
$12.6K ﹤0.01%
+2,000
New +$12.5K
GAP
560
The Gap Inc
GAP
$7.23B
$12.5K ﹤0.01%
531
+17
+3% +$388
CTRA
561
DELISTED
Coterra Energy
CTRA
$12.5K ﹤0.01%
490
-130
-21% -$3.23K
CNQ icon
562
Canadian Natural Resources
CNQ
$99.4B
$12.3K ﹤0.01%
400
– –
PNC icon
563
PNC Financial Services
PNC
$99.7B
$12.3K ﹤0.01%
64
-11
-15% -$2.16K
OC icon
564
Owens Corning
OC
$11.2B
$12.3K ﹤0.01%
72
+16
+29% +$2.99K
NNN icon
565
NNN REIT
NNN
$9.04B
$12.3K ﹤0.01%
300
– –
IXG icon
566
iShares Global Financials ETF
IXG
$678M
$12.1K ﹤0.01%
126
-54
-30% -$5.26K
DTE icon
567
DTE Energy
DTE
$29.5B
$12.1K ﹤0.01%
100
– –
ICF icon
568
iShares Select U.S. REIT ETF
ICF
$2.09B
$12.1K ﹤0.01%
200
– –
B
569
Barrick Mining
B
$61.5B
$11.9K ﹤0.01%
768
– –
VNQ icon
570
Vanguard Real Estate ETF
VNQ
$39.2B
$11.6K ﹤0.01%
130
– –
YUMC icon
571
Yum China
YUMC
$16.5B
$11.6K ﹤0.01%
240
– –
SHOP icon
572
Shopify
SHOP
$152B
$11.5K ﹤0.01%
108
-16
-13% -$1.56K
ICVT icon
573
iShares Convertible Bond ETF
ICVT
$7.2B
$11.5K ﹤0.01%
135
-71
-34% -$6.11K
SCHP icon
574
Schwab US TIPS ETF
SCHP
$16.3B
$11.3K ﹤0.01%
437
-23
-5% -$604
PAGP icon
575
Plains GP Holdings
PAGP
$5.21B
$11.2K ﹤0.01%
608
– –
21 22
23
24 25

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FWM
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CIM
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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
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BCA
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MWS
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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.