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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
VICI icon
676
VICI Properties
VICI
$29B
$5.64K ﹤0.01%
193
-176
-48% -$5.56K
XEL icon
677
Xcel Energy
XEL
$48.8B
$5.6K ﹤0.01%
83
+6
+8% +$402
COMT icon
678
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.18B
$5.59K ﹤0.01%
221
-106
-32% -$2.76K
FAST icon
679
Fastenal
FAST
$54.7B
$5.54K ﹤0.01%
154
+66
+75% +$2.58K
GDDY icon
680
GoDaddy
GDDY
$11B
$5.53K ﹤0.01%
28
+11
+65% +$2.01K
SCHI icon
681
Schwab 5-10 Year Corporate Bond ETF
SCHI
$11.5B
$5.52K ﹤0.01%
250
-134
-35% -$3.01K
BALL icon
682
Ball Corp
BALL
$17.3B
$5.51K ﹤0.01%
100
– –
PHG icon
683
Philips
PHG
$25.7B
$5.44K ﹤0.01%
232
-57
-20% -$1.47K
SNA icon
684
Snap-on
SNA
$21.2B
$5.43K ﹤0.01%
16
-1
-6% -$338
SPOT icon
685
Spotify
SPOT
$103B
$5.37K ﹤0.01%
12
+9
+300% +$3.85K
BG icon
686
Bunge Global
BG
$20.4B
$5.37K ﹤0.01%
69
+29
+73% +$2.55K
SNPS icon
687
Synopsys
SNPS
$74.4B
$5.34K ﹤0.01%
11
+2
+22% +$1.04K
ABNB icon
688
Airbnb
ABNB
$89.9B
$5.26K ﹤0.01%
40
+7
+21% +$943
CYH icon
689
Community Health Systems
CYH
$393M
$5.26K ﹤0.01%
1,758
– –
TAK icon
690
Takeda Pharmaceutical
TAK
$54.6B
$5.26K ﹤0.01%
397
– –
NVS icon
691
Novartis
NVS
$297B
$5.25K ﹤0.01%
54
+3
+6% +$320
BTG icon
692
B2Gold
BTG
$5B
$5.25K ﹤0.01%
2,150
+2,000
+1,333% +$5.87K
SPGP icon
693
Invesco S&P 500 GARP ETF
SPGP
$2.25B
$5.24K ﹤0.01%
50
– –
ZM icon
694
Zoom
ZM
$28.2B
$5.22K ﹤0.01%
64
-10
-14% -$786
WPC icon
695
W.P. Carey
WPC
$16.8B
$5.12K ﹤0.01%
94
+6
+7% +$342
WAB icon
696
Wabtec
WAB
$49.1B
$5.12K ﹤0.01%
27
+9
+50% +$1.74K
IWM icon
697
iShares Russell 2000 ETF
IWM
$79.8B
$5.12K ﹤0.01%
23
– –
MNST icon
698
Monster Beverage
MNST
$94.3B
$5.1K ﹤0.01%
97
+7
+8% +$371
CRH icon
699
CRH
CRH
$63.2B
$5.09K ﹤0.01%
55
+14
+34% +$1.35K
APH icon
700
Amphenol
APH
$198B
$5.07K ﹤0.01%
73
+15
+26% +$1.05K
26 27
28
29 30

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.