We are live on ! Find out more
WWP

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
-$48.1M
Cap. Flow %
-15.48%
Top 10 Hldgs %
50.42%
Holding
1,209
New
65
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 Miscellaneous 65.87%
2 Technology 9.77%
3 Financials 4.85%
4 Consumer Discretionary 4.44%
5 Industrials 4.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ARCC icon
576
Ares Capital
ARCC
$13.9B
$10.9K ﹤0.01%
500
– –
IXC icon
577
iShares Global Energy ETF
IXC
$2.91B
$10.9K ﹤0.01%
286
-1,346
-82% -$55.1K
TFC icon
578
Truist Financial
TFC
$59.2B
$10.9K ﹤0.01%
250
-5
-2% -$223
IDXX icon
579
Idexx Laboratories
IDXX
$40.5B
$10.7K ﹤0.01%
26
-28
-52% -$12.3K
TD icon
580
Toronto Dominion Bank
TD
$198B
$10.6K ﹤0.01%
200
– –
KEY icon
581
KeyCorp
KEY
$22.1B
$10.6K ﹤0.01%
618
+18
+3% +$323
ZBH icon
582
Zimmer Biomet
ZBH
$18.5B
$10.6K ﹤0.01%
100
– –
FANG icon
583
Diamondback Energy
FANG
$54.5B
$10.5K ﹤0.01%
64
+24
+60% +$4.23K
MOH icon
584
Molina Healthcare
MOH
$10.6B
$10.5K ﹤0.01%
36
-8
-18% -$2.47K
AZZ icon
585
AZZ Inc
AZZ
$3.99B
$10.4K ﹤0.01%
127
– –
HES
586
DELISTED
Hess
HES
$10.4K ﹤0.01%
78
+9
+13% +$1.26K
MDY icon
587
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.7B
$10.3K ﹤0.01%
18
+9
+100% +$5.28K
MELI icon
588
Mercado Libre
MELI
$93.3B
$10.2K ﹤0.01%
6
-5
-45% -$9.74K
XLF icon
589
State Street Financial Select Sector SPDR ETF
XLF
$53.5B
$10.1K ﹤0.01%
209
– –
FCX icon
590
Freeport-McMoran
FCX
$99.4B
$10.1K ﹤0.01%
265
-357
-57% -$16K
HEGD icon
591
Swan Hedged Equity US Large Cap ETF
HEGD
$728M
$10.1K ﹤0.01%
450
– –
UBER icon
592
Uber
UBER
$145B
$10.1K ﹤0.01%
167
-353
-68% -$25.2K
D icon
593
Dominion Energy
D
$55.9B
$9.96K ﹤0.01%
185
+7
+4% +$399
NTRS icon
594
Northern Trust
NTRS
$32.3B
$9.94K ﹤0.01%
97
+69
+246% +$7.05K
S icon
595
SentinelOne
S
$8.06B
$9.86K ﹤0.01%
444
– –
HL icon
596
Hecla Mining
HL
$12.1B
$9.79K ﹤0.01%
1,994
-2,795
-58% -$16.7K
PRNT icon
597
The 3D Printing ETF
PRNT
$60M
$9.67K ﹤0.01%
458
+2
+0.4% +$42
LRCX icon
598
Lam Research
LRCX
$337B
$9.61K ﹤0.01%
+133
New +$10.1K
PENG
599
Penguin Solutions Inc
PENG
$2.47B
$9.6K ﹤0.01%
+500
New +$9.12K
IJS icon
600
iShares S&P Small-Cap 600 Value ETF
IJS
$7.97B
$9.55K ﹤0.01%
88
-95
-52% -$10.5K
22 23
24
25 26

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 $48.1M 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 Miscellaneous at 66% of assets, down from 68% a quarter earlier, followed by Technology and Financials.

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 65 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.