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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
-$48.1M
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
IP icon
651
International Paper
IP
$18.1B
$6.51K ﹤0.01%
121
– –
CVS icon
652
CVS Health
CVS
$119B
$6.51K ﹤0.01%
145
+24
+20% +$1.35K
CME icon
653
CME Group
CME
$97.6B
$6.5K ﹤0.01%
28
+5
+22% +$1.15K
AON icon
654
Aon
AON
$64.2B
$6.46K ﹤0.01%
18
+1
+6% +$368
FITB
655
Fifth Third Bancorp
FITB
$48.7B
$6.38K ﹤0.01%
151
+10
+7% +$449
DFAT icon
656
Dimensional US Targeted Value ETF
DFAT
$14.4B
$6.36K ﹤0.01%
114
– –
VRSK icon
657
Verisk Analytics
VRSK
$23.6B
$6.33K ﹤0.01%
23
+3
+15% +$835
SRE icon
658
Sempra
SRE
$53.8B
$6.32K ﹤0.01%
72
-42
-37% -$3.68K
GOP
659
Subversive Congressional Republicans Trading ETF
GOP
$93.1M
$6.27K ﹤0.01%
200
– –
IUSV icon
660
iShares Core S&P US Value ETF
IUSV
$27.5B
$6.21K ﹤0.01%
67
– –
BND icon
661
Vanguard Total Bond Market
BND
$161B
$6.1K ﹤0.01%
85
+1
+1% +$73
ENB icon
662
Enbridge
ENB
$106B
$6.04K ﹤0.01%
142
-9
-6% -$377
ADI icon
663
Analog Devices
ADI
$177B
$5.95K ﹤0.01%
28
+6
+27% +$1.33K
DOCU
664
DocuSign
DOCU
$13.3B
$5.94K ﹤0.01%
66
-208
-76% -$16.6K
BBUS icon
665
JPMorgan BetaBuilders US Equity ETF
BBUS
$9.14B
$5.93K ﹤0.01%
56
– –
PEG icon
666
Public Service Enterprise Group
PEG
$35.2B
$5.91K ﹤0.01%
70
– –
A icon
667
Agilent Technologies
A
$43.5B
$5.91K ﹤0.01%
44
+16
+57% +$2.19K
FELG icon
668
Fidelity Enhanced Large Cap Growth ETF
FELG
$5.62B
$5.91K ﹤0.01%
167
– –
ELV icon
669
Elevance Health
ELV
$90.4B
$5.9K ﹤0.01%
16
-6
-27% -$2.51K
PCAR icon
670
PACCAR
PCAR
$63.2B
$5.83K ﹤0.01%
56
+10
+22% +$1.09K
SDGR icon
671
Schrodinger
SDGR
$1.78B
$5.79K ﹤0.01%
300
– –
GRMN
672
Garmin
GRMN
$53.9B
$5.75K ﹤0.01%
28
+12
+75% +$2.35K
FIW icon
673
First Trust Water ETF
FIW
$1.77B
$5.74K ﹤0.01%
56
– –
PSA icon
674
Public Storage
PSA
$55.8B
$5.69K ﹤0.01%
19
+4
+27% +$1.33K
EQIX icon
675
Equinix
EQIX
$101B
$5.66K ﹤0.01%
6
-5
-45% -$4.6K
25 26
27
28 29

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.