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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
VYM icon
751
Vanguard High Dividend Yield ETF
VYM
$80.9B
$3.7K ﹤0.01%
29
-362
-93% -$47.2K
CCI icon
752
Crown Castle
CCI
$33.3B
$3.63K ﹤0.01%
40
-43
-52% -$4.5K
MAT icon
753
Mattel
MAT
$4.38B
$3.55K ﹤0.01%
200
– –
ON icon
754
ON Semiconductor
ON
$31.8B
$3.53K ﹤0.01%
56
+25
+81% +$1.72K
AVB icon
755
AvalonBay Communities
AVB
$26.5B
$3.52K ﹤0.01%
16
+2
+14% +$452
PENN icon
756
PENN Entertainment
PENN
$2.75B
$3.49K ﹤0.01%
176
-59
-25% -$1.16K
PPG icon
757
PPG Industries
PPG
$24.6B
$3.46K ﹤0.01%
29
+13
+81% +$1.63K
EMX
758
DELISTED
EMX Royalty
EMX
$3.46K ﹤0.01%
2,000
– –
MMS icon
759
Maximus
MMS
$3.17B
$3.43K ﹤0.01%
46
-4,611
-99% -$376K
URNM icon
760
Sprott Uranium Miners ETF
URNM
$1.76B
$3.43K ﹤0.01%
85
– –
BURL icon
761
Burlington
BURL
$23.2B
$3.42K ﹤0.01%
12
+2
+20% +$540
RITM icon
762
Rithm Capital
RITM
$5.52B
$3.4K ﹤0.01%
314
+7
+2% +$76
ETH
763
Grayscale Ethereum Staking Mini ETF Shares
ETH
$1.7B
$3.4K ﹤0.01%
+108
New +$3.13K
CAE icon
764
CAE Inc. Common Shares
CAE
$8.3B
$3.38K ﹤0.01%
133
– –
MAR icon
765
Marriott International
MAR
$98.3B
$3.35K ﹤0.01%
12
+2
+20% +$549
VMC icon
766
Vulcan Materials
VMC
$34.8B
$3.34K ﹤0.01%
13
+2
+18% +$538
EQR icon
767
Equity Residential
EQR
$24.9B
$3.3K ﹤0.01%
46
– –
INGR icon
768
Ingredion
INGR
$6.27B
$3.3K ﹤0.01%
24
-2
-8% -$282
FERG icon
769
Ferguson
FERG
$45.4B
$3.3K ﹤0.01%
19
+3
+19% +$596
EXE
770
Expand Energy Corp
EXE
$21.8B
$3.29K ﹤0.01%
+33
New +$3.05K
PFD
771
Flaherty & Crumrine Preferred and Income Fund
PFD
$145M
$3.27K ﹤0.01%
291
– –
PBR.A icon
772
Petrobras Class A
PBR.A
$111B
$3.27K ﹤0.01%
276
– –
PDSB icon
773
PDS Biotechnology
PDSB
$38.4M
$3.26K ﹤0.01%
2,000
– –
XYL icon
774
Xylem
XYL
$27.3B
$3.25K ﹤0.01%
28
+3
+12% +$379
NET icon
775
Cloudflare
NET
$99B
$3.23K ﹤0.01%
+30
New +$2.93K
29 30
31
32 33

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.