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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
CROX icon
726
Crocs
CROX
$6.14B
$4.38K ﹤0.01%
40
+25
+167% +$2.91K
TTD icon
727
Trade Desk
TTD
$8.48B
$4.35K ﹤0.01%
37
+6
+19% +$742
DHI icon
728
D.R. Horton
DHI
$40B
$4.33K ﹤0.01%
31
-2
-6% -$334
DFAX icon
729
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.9B
$4.33K ﹤0.01%
174
– –
CE icon
730
Celanese
CE
$4.9B
$4.22K ﹤0.01%
61
-179
-75% -$17.2K
SNY icon
731
Sanofi
SNY
$103B
$4.2K ﹤0.01%
87
-158
-64% -$8.03K
ADSK icon
732
Autodesk
ADSK
$49.5B
$4.14K ﹤0.01%
14
+2
+17% +$591
EMBJ
733
Embraer S.A. ADS
EMBJ
$12.2B
$4.11K ﹤0.01%
112
– –
GEN icon
734
Gen Digital
GEN
$16.4B
$4.11K ﹤0.01%
150
– –
XLP icon
735
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$4.09K ﹤0.01%
52
-62
-54% -$5.03K
HUM icon
736
Humana
HUM
$43.7B
$4.06K ﹤0.01%
16
+11
+220% +$2.95K
EDIT icon
737
Editas Medicine
EDIT
$396M
$4.03K ﹤0.01%
3,175
– –
PSQ icon
738
ProShares Short QQQ
PSQ
$824M
$4K ﹤0.01%
107
– –
GRWG icon
739
GrowGeneration
GRWG
$86.5M
$3.98K ﹤0.01%
2,354
-8,310
-78% -$15.9K
DCI icon
740
Donaldson
DCI
$10.9B
$3.97K ﹤0.01%
+59
New +$4.35K
SOUN icon
741
SoundHound AI
SOUN
$2.67B
$3.97K ﹤0.01%
200
-1,630
-89% -$15.7K
JOE icon
742
St. Joe Company
JOE
$3.54B
$3.95K ﹤0.01%
88
– –
STT icon
743
State Street
STT
$50.6B
$3.93K ﹤0.01%
40
+15
+60% +$1.42K
FTV icon
744
Fortive
FTV
$17.9B
$3.9K ﹤0.01%
69
– –
AMZA icon
745
InfraCap MLP ETF
AMZA
$470M
$3.83K ﹤0.01%
90
+1
+1% +$42
EPR icon
746
EPR Properties
EPR
$4.76B
$3.83K ﹤0.01%
86
+25
+41% +$1.15K
EFX icon
747
Equifax
EFX
$20.3B
$3.82K ﹤0.01%
15
+2
+15% +$536
ABR icon
748
Arbor Realty Trust
ABR
$964M
$3.81K ﹤0.01%
275
+8
+3% +$118
CINF icon
749
Cincinnati Financial
CINF
$27.3B
$3.74K ﹤0.01%
26
+8
+44% +$1.17K
CPRT icon
750
Copart
CPRT
$27B
$3.73K ﹤0.01%
65
+20
+44% +$1.14K
28 29
30
31 32

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.