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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
JSCP icon
601
JPMorgan Short Duration Core Plus ETF
JSCP
$1.68B
$9.42K ﹤0.01%
202
– –
NOC icon
602
Northrop Grumman
NOC
$77.1B
$9.39K ﹤0.01%
20
-16
-44% -$8.05K
XLI icon
603
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
$9.36K ﹤0.01%
71
-62
-47% -$8.55K
TKO icon
604
TKO Group
TKO
$13.6B
$9.35K ﹤0.01%
66
-155
-70% -$20.2K
CHKP icon
605
Check Point Software Technologies
CHKP
$13B
$9.34K ﹤0.01%
50
– –
SPYG icon
606
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.7B
$9.33K ﹤0.01%
106
– –
HODL icon
607
VanEck Bitcoin Trust
HODL
$1.05B
$9.3K ﹤0.01%
+352
New +$8.26K
HPE icon
608
Hewlett Packard
HPE
$63.4B
$9.27K ﹤0.01%
434
+116
+36% +$2.45K
CASS icon
609
Cass Information Systems
CASS
$714M
$8.97K ﹤0.01%
219
– –
XJH icon
610
iShares ESG Screened S&P Mid-Cap ETF
XJH
$419M
$8.83K ﹤0.01%
211
-187
-47% -$8.09K
ASM
611
Avino Silver & Gold Mines
ASM
$934M
$8.81K ﹤0.01%
10,000
– –
BOND icon
612
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.37B
$8.77K ﹤0.01%
97
+54
+126% +$4.97K
BITO icon
613
ProShares Bitcoin Strategy ETF
BITO
$1.37B
$8.75K ﹤0.01%
384
– –
NEAR icon
614
iShares Short Maturity Bond ETF
NEAR
$4.83B
$8.69K ﹤0.01%
172
-158
-48% -$8.01K
NHI icon
615
National Health Investors
NHI
$3.72B
$8.66K ﹤0.01%
125
– –
JCI icon
616
Johnson Controls International
JCI
$88.8B
$8.52K ﹤0.01%
108
-55
-34% -$4.41K
VTIP icon
617
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$8.47K ﹤0.01%
175
– –
PTC icon
618
PTC
PTC
$15.8B
$8.46K ﹤0.01%
46
– –
NCLH icon
619
Norwegian Cruise Line
NCLH
$8.51B
$8.36K ﹤0.01%
325
– –
RCL icon
620
Royal Caribbean
RCL
$85.1B
$8.3K ﹤0.01%
36
-103
-74% -$22.8K
FIS icon
621
Fidelity National Information Services
FIS
$23.1B
$8.24K ﹤0.01%
102
+20
+24% +$1.72K
TFLO icon
622
iShares Treasury Floating Rate Bond ETF
TFLO
$6.54B
$8.23K ﹤0.01%
163
-66
-29% -$3.33K
UPRO icon
623
ProShares UltraPro S&P 500
UPRO
$5.23B
$8.18K ﹤0.01%
92
– –
STZ icon
624
Constellation Brands
STZ
$22.2B
$8.18K ﹤0.01%
37
-2
-5% -$475
TMDX icon
625
Transmedics
TMDX
$2.64B
$8.11K ﹤0.01%
130
– –
23 24
25
26 27

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.