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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
BIDU icon
701
Baidu
BIDU
$37.7B
$5.06K ﹤0.01%
60
– –
KLAC icon
702
KLA
KLAC
$239B
$5.04K ﹤0.01%
80
-130
-62% -$8.79K
DASH icon
703
DoorDash
DASH
$85.5B
$5.03K ﹤0.01%
30
-4
-12% -$657
TRGP icon
704
Targa Resources
TRGP
$58B
$5K ﹤0.01%
28
– –
HTGC icon
705
Hercules Capital
HTGC
$3.07B
$5K ﹤0.01%
249
+6
+2% +$117
UCON icon
706
First Trust Smith Unconstrained Bond ETF
UCON
$3.27B
$4.93K ﹤0.01%
200
– –
FTRB icon
707
Federated Hermes Total Return Bond ETF
FTRB
$595M
$4.89K ﹤0.01%
+198
New +$4.98K
CC icon
708
Chemours
CC
$2.5B
$4.88K ﹤0.01%
289
+4
+1% +$78
ASML icon
709
ASML
ASML
$626B
$4.85K ﹤0.01%
7
-69
-91% -$49.5K
VEEV icon
710
Veeva Systems
VEEV
$33.1B
$4.84K ﹤0.01%
23
-18
-44% -$3.96K
HCA icon
711
HCA Healthcare
HCA
$87.2B
$4.8K ﹤0.01%
16
+3
+23% +$1.05K
CRC icon
712
California Resources
CRC
$4.67B
$4.79K ﹤0.01%
92
– –
TWLO icon
713
Twilio
TWLO
$30B
$4.76K ﹤0.01%
44
-1
-2% -$91
GTO icon
714
Invesco Total Return Bond ETF
GTO
$2.41B
$4.64K ﹤0.01%
100
– –
FBND icon
715
Fidelity Total Bond ETF
FBND
$26.9B
$4.62K ﹤0.01%
103
– –
IYE icon
716
iShares US Energy ETF
IYE
$1.74B
$4.6K ﹤0.01%
101
– –
VV icon
717
Vanguard Morningstar Large-Cap ETF
VV
$52.4B
$4.58K ﹤0.01%
+17
New +$4.61K
EFA icon
718
iShares MSCI EAFE ETF
EFA
$78B
$4.54K ﹤0.01%
60
– –
WELL icon
719
Welltower
WELL
$169B
$4.54K ﹤0.01%
36
+8
+29% +$1.05K
TOTL icon
720
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.09B
$4.53K ﹤0.01%
115
– –
SNOW icon
721
Snowflake
SNOW
$102B
$4.48K ﹤0.01%
29
+7
+32% +$986
UAL icon
722
United Airlines
UAL
$39.4B
$4.47K ﹤0.01%
46
-77
-63% -$6.51K
ED icon
723
Consolidated Edison
ED
$40.1B
$4.46K ﹤0.01%
50
– –
IEF icon
724
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$4.44K ﹤0.01%
48
– –
MHK icon
725
Mohawk Industries
MHK
$7.5B
$4.41K ﹤0.01%
37
– –
27 28
29
30 31

Similar funds

FWM
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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.