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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
HRTX icon
776
Heron Therapeutics
HRTX
$93.9M
$3.21K ﹤0.01%
2,100
-700
-25% -$1.14K
WEC icon
777
WEC Energy
WEC
$35.7B
$3.2K ﹤0.01%
34
-110
-76% -$10.7K
DLR icon
778
Digital Realty Trust
DLR
$69.7B
$3.19K ﹤0.01%
18
-23
-56% -$4.08K
SNN icon
779
Smith & Nephew
SNN
$13.3B
$3.17K ﹤0.01%
129
+26
+25% +$689
ACGL icon
780
Arch Capital
ACGL
$34.3B
$3.14K ﹤0.01%
34
-13
-28% -$1.31K
NTAP icon
781
NetApp
NTAP
$35B
$3.13K ﹤0.01%
27
-48
-64% -$5.87K
SPYV icon
782
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
$3.12K ﹤0.01%
61
– –
KTOS icon
783
Kratos Defense & Security Solutions
KTOS
$8.74B
$3.11K ﹤0.01%
118
-1
-0.8% -$26
AEP icon
784
American Electric Power
AEP
$69.6B
$3.04K ﹤0.01%
33
+8
+32% +$774
EW icon
785
Edwards Lifesciences
EW
$49.6B
$3.04K ﹤0.01%
41
-32
-44% -$2.24K
MDB icon
786
MongoDB
MDB
$27.1B
$3.03K ﹤0.01%
13
-20
-61% -$5.65K
OBDC icon
787
Blue Owl Capital
OBDC
$5.34B
$2.95K ﹤0.01%
195
+5
+3% +$75
DFS
788
DELISTED
Discover Financial Services
DFS
$2.94K ﹤0.01%
17
– –
IDCC icon
789
InterDigital
IDCC
$7.87B
$2.91K ﹤0.01%
15
+4
+36% +$699
ELF icon
790
e.l.f. Beauty
ELF
$4.89B
$2.89K ﹤0.01%
23
+7
+44% +$840
GRFS
791
Grifois
GRFS
$5.36B
$2.88K ﹤0.01%
387
– –
KVUE icon
792
Kenvue
KVUE
$36.9B
$2.86K ﹤0.01%
134
+12
+10% +$272
EXR icon
793
Extra Space Storage
EXR
$31.3B
$2.84K ﹤0.01%
19
-6
-24% -$984
VAL icon
794
Valaris
VAL
$5.48B
$2.83K ﹤0.01%
64
– –
AMR icon
795
Alpha Metallurgical Resources
AMR
$1.74B
$2.8K ﹤0.01%
14
– –
SCHX icon
796
Schwab US Large- Cap ETF
SCHX
$71.8B
$2.79K ﹤0.01%
120
– –
CSX icon
797
CSX Corp
CSX
$93.4B
$2.77K ﹤0.01%
86
-84
-49% -$2.88K
SWX icon
798
Southwest Gas
SWX
$6.47B
$2.76K ﹤0.01%
39
+3
+8% +$223
VST icon
799
Vistra
VST
$50B
$2.76K ﹤0.01%
20
+3
+18% +$417
ISPY icon
800
ProShares S&P 500 High Income ETF
ISPY
$1.25B
$2.75K ﹤0.01%
62
– –
30 31
32
33 34

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.