We are live on ! Find out more
WWP

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
AFL icon
51
Aflac
AFL
$64.9B
$926K 0.3%
8,956
-1,051
-11% -$115K
CGGO icon
52
Capital Group Global Growth Equity ETF
CGGO
$11.4B
$879K 0.28%
30,094
-46,867
-61% -$1.41M
XOM icon
53
ExxonMobil
XOM
$644B
$868K 0.28%
8,066
+891
+12% +$104K
IVW icon
54
iShares S&P 500 Growth ETF
IVW
$73.8B
$865K 0.28%
8,522
-12,088
-59% -$1.21M
FISV
55
Fiserv Inc
FISV
$28.8B
$853K 0.27%
4,151
+3,505
+543% +$716K
EFG icon
56
iShares MSCI EAFE Growth ETF
EFG
$16.6B
$844K 0.27%
8,712
-11,063
-56% -$1.12M
ROK icon
57
Rockwell Automation
ROK
$53.4B
$817K 0.26%
2,860
+429
+18% +$121K
UL icon
58
Unilever
UL
$137B
$809K 0.26%
12,684
-1,491
-11% -$101K
ICE icon
59
Intercontinental Exchange
ICE
$85.6B
$803K 0.26%
5,390
+128
+2% +$20.3K
MMM icon
60
3M
MMM
$90.9B
$763K 0.25%
5,912
+72
+1% +$9.44K
FTSM icon
61
First Trust Enhanced Short Maturity ETF
FTSM
$6.49B
$756K 0.24%
12,641
+207
+2% +$12.4K
TSM icon
62
TSMC
TSM
$2.1T
$749K 0.24%
3,794
-584
-13% -$113K
ACN icon
63
Accenture
ACN
$102B
$744K 0.24%
2,115
-211
-9% -$76K
NEE icon
64
NextEra Energy
NEE
$181B
$743K 0.24%
10,358
-3,449
-25% -$268K
QUAL icon
65
iShares MSCI USA Quality Factor ETF
QUAL
$46.4B
$727K 0.23%
4,083
-5,345
-57% -$971K
MCD icon
66
McDonald's
MCD
$192B
$723K 0.23%
2,493
-35
-1% -$10.4K
GEHC icon
67
GE HealthCare
GEHC
$30.7B
$713K 0.23%
9,124
-1,064
-10% -$90.4K
JEF icon
68
Jefferies Financial Group
JEF
$12.6B
$707K 0.23%
+9,017
New +$649K
ADBE icon
69
Adobe
ADBE
$99.5B
$701K 0.23%
1,576
-219
-12% -$108K
HD icon
70
Home Depot
HD
$331B
$695K 0.22%
1,787
-415
-19% -$170K
GOOG icon
71
Alphabet (Google) Class C
GOOG
$4.36T
$663K 0.21%
3,482
+161
+5% +$28.4K
TEL icon
72
TE Connectivity
TEL
$59.6B
$656K 0.21%
4,585
-540
-11% -$80.5K
DYNF icon
73
BlackRock US Equity Factor Rotation ETF
DYNF
$38.4B
$652K 0.21%
12,717
-16,959
-57% -$873K
CDNS icon
74
Cadence Design Systems
CDNS
$93.6B
$629K 0.2%
2,093
-278
-12% -$80.8K
BDX icon
75
Becton Dickinson
BDX
$45.6B
$627K 0.2%
2,765
-312
-10% -$72K
1 2
3
4 5

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.