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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
DRLL icon
801
Strive US Energy ETF
DRLL
$298M
$2.73K ﹤0.01%
100
– –
SAP icon
802
SAP
SAP
$212B
$2.71K ﹤0.01%
11
-79
-88% -$18.8K
ANSS
803
DELISTED
Ansys
ANSS
$2.7K ﹤0.01%
8
+1
+14% +$335
BANF icon
804
BancFirst
BANF
$3.79B
$2.69K ﹤0.01%
+23
New +$2.7K
HOG icon
805
Harley-Davidson
HOG
$2.58B
$2.68K ﹤0.01%
89
+1
+1% +$33
SPRO icon
806
Spero Therapeutics
SPRO
$67.7M
$2.68K ﹤0.01%
2,600
– –
NGG icon
807
National Grid
NGG
$80.4B
$2.67K ﹤0.01%
47
+3
+7% +$181
PFF icon
808
iShares Preferred and Income Securities ETF
PFF
$13.3B
$2.67K ﹤0.01%
85
– –
VTR icon
809
Ventas
VTR
$48B
$2.65K ﹤0.01%
45
+29
+181% +$1.82K
MCHP icon
810
Microchip Technology
MCHP
$40.3B
$2.64K ﹤0.01%
46
-83
-64% -$5.71K
VT icon
811
Vanguard Total World Stock ETF
VT
$77.1B
$2.63K ﹤0.01%
22
– –
SSB icon
812
SouthState Bank Corp
SSB
$10.2B
$2.59K ﹤0.01%
+26
New +$2.68K
OCSL icon
813
Oaktree Specialty Lending
OCSL
$1.02B
$2.58K ﹤0.01%
169
+137
+428% +$2.19K
GPN icon
814
Global Payments
GPN
$23B
$2.58K ﹤0.01%
23
+3
+15% +$328
VNQI icon
815
Vanguard Global ex-US Real Estate ETF
VNQI
$3.52B
$2.57K ﹤0.01%
65
+2
+3% +$87
TDG icon
816
TransDigm Group
TDG
$70.2B
$2.54K ﹤0.01%
2
– –
RMD icon
817
ResMed
RMD
$30.6B
$2.52K ﹤0.01%
11
+2
+22% +$482
WTW icon
818
Willis Towers Watson
WTW
$31.2B
$2.51K ﹤0.01%
8
+1
+14% +$307
NOBL icon
819
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$2.49K ﹤0.01%
50
– –
FCG icon
820
First Trust Natural Gas ETF
FCG
$647M
$2.46K ﹤0.01%
100
– –
VSTS icon
821
Vestis
VSTS
$1.91B
$2.44K ﹤0.01%
160
– –
CSGP icon
822
CoStar Group
CSGP
$11.7B
$2.43K ﹤0.01%
34
-14
-29% -$1.06K
AMX icon
823
America Movil
AMX
$76.1B
$2.42K ﹤0.01%
169
– –
DOC icon
824
Healthpeak Properties
DOC
$15.1B
$2.41K ﹤0.01%
119
– –
LQDH icon
825
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$505M
$2.41K ﹤0.01%
26
– –
31 32
33
34 35

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.