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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
DGS icon
626
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.69B
$8.02K ﹤0.01%
164
– –
GME icon
627
GameStop
GME
$9.75B
$7.83K ﹤0.01%
250
-120
-32% -$3.08K
PYLD icon
628
PIMCO Multi Sector Bond Active ETF
PYLD
$15B
$7.83K ﹤0.01%
+302
New +$7.9K
VGLT icon
629
Vanguard Long-Term Treasury ETF
VGLT
$10B
$7.8K ﹤0.01%
141
– –
ARM icon
630
Arm
ARM
$256B
$7.77K ﹤0.01%
63
-72
-53% -$10.2K
EMQQ icon
631
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$275M
$7.59K ﹤0.01%
220
– –
HWM icon
632
Howmet Aerospace
HWM
$113B
$7.44K ﹤0.01%
68
-106
-61% -$11.6K
DGRO icon
633
iShares Core Dividend Growth ETF
DGRO
$42.7B
$7.36K ﹤0.01%
120
– –
IYH icon
634
iShares US Healthcare ETF
IYH
$3.37B
$7.28K ﹤0.01%
125
-80
-39% -$4.94K
APP icon
635
Applovin
APP
$133B
$7.12K ﹤0.01%
+22
New +$5.57K
LIN icon
636
Linde
LIN
$221B
$7.12K ﹤0.01%
17
+3
+21% +$1.37K
CBRE icon
637
CBRE Group
CBRE
$42.5B
$7.09K ﹤0.01%
54
+18
+50% +$2.36K
F icon
638
Ford
F
$58.5B
$6.99K ﹤0.01%
706
-1,059
-60% -$11.3K
PSNL icon
639
Personalis
PSNL
$1.35B
$6.94K ﹤0.01%
1,200
– –
OTIS icon
640
Otis Worldwide
OTIS
$27.4B
$6.85K ﹤0.01%
74
+4
+6% +$401
ZTS icon
641
Zoetis
ZTS
$32.4B
$6.84K ﹤0.01%
42
-15
-26% -$2.68K
BTC
642
Grayscale Bitcoin Mini Trust ETF
BTC
$3.33B
$6.83K ﹤0.01%
163
-55
-25% -$2.02K
XYZ
643
Block Inc
XYZ
$48.4B
$6.8K ﹤0.01%
80
+9
+13% +$738
COR icon
644
Cencora
COR
$60.6B
$6.74K ﹤0.01%
30
+8
+36% +$1.88K
ODFL icon
645
Old Dominion Freight Line
ODFL
$44.1B
$6.7K ﹤0.01%
38
+2
+6% +$407
VCIT icon
646
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$6.67K ﹤0.01%
83
+1
+1% +$82
PBE icon
647
Invesco Biotechnology & Genome ETF
PBE
$281M
$6.65K ﹤0.01%
100
– –
UBS icon
648
UBS Group
UBS
$173B
$6.61K ﹤0.01%
218
-3
-1% -$95
MSCI icon
649
MSCI
MSCI
$41.6B
$6.6K ﹤0.01%
11
+1
+10% +$600
MOO icon
650
VanEck Agribusiness ETF
MOO
$972M
$6.58K ﹤0.01%
102
-147
-59% -$10.4K
24 25
26
27 28

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.