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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
PCG icon
826
PG&E
PCG
$38.3B
$2.4K ﹤0.01%
119
+20
+20% +$407
HMC icon
827
Honda
HMC
$39.1B
$2.4K ﹤0.01%
84
+16
+24% +$452
BBAG icon
828
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$1.02B
$2.4K ﹤0.01%
53
– –
EIX icon
829
Edison International
EIX
$28.2B
$2.4K ﹤0.01%
30
+5
+20% +$418
CX icon
830
Cemex
CX
$17.1B
$2.39K ﹤0.01%
423
+88
+26% +$500
ABAT icon
831
American Battery Technology Co
ABAT
$285M
$2.34K ﹤0.01%
950
+100
+12% +$112
SOVF icon
832
Sovereign's Capital Flourish Fund
SOVF
$96.9M
$2.31K ﹤0.01%
75
– –
SCHH icon
833
Schwab US REIT ETF
SCHH
$11.5B
$2.3K ﹤0.01%
109
– –
IWP icon
834
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$2.28K ﹤0.01%
18
– –
JGLO icon
835
JPMorgan Global Select Equity ETF
JGLO
$6.92B
$2.28K ﹤0.01%
38
– –
XLB icon
836
State Street Materials Select Sector SPDR ETF
XLB
$8.5B
$2.27K ﹤0.01%
54
– –
ABEV icon
837
Ambev
ABEV
$48.1B
$2.27K ﹤0.01%
1,226
– –
FMQQ icon
838
FMQQ The Next Frontier Internet & Ecommerce ETF
FMQQ
$21M
$2.26K ﹤0.01%
180
– –
CAVA icon
839
CAVA Group
CAVA
$7.6B
$2.26K ﹤0.01%
20
-11
-35% -$1.47K
BBHY icon
840
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$616M
$2.21K ﹤0.01%
48
– –
STWD icon
841
Starwood Property Trust
STWD
$5.92B
$2.2K ﹤0.01%
116
+3
+3% +$59
CPNG icon
842
Coupang
CPNG
$29.3B
$2.2K ﹤0.01%
100
+39
+64% +$957
SRLN icon
843
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$2.19K ﹤0.01%
53
+2
+4% +$84
OTEX icon
844
Open Text
OTEX
$6.15B
$2.18K ﹤0.01%
77
+16
+26% +$492
TTE icon
845
TotalEnergies
TTE
$195B
$2.18K ﹤0.01%
40
-165
-80% -$10K
BTDR icon
846
Bitdeer Technologies
BTDR
$2.56B
$2.17K ﹤0.01%
+100
New +$1.27K
VB icon
847
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$2.16K ﹤0.01%
9
– –
SG icon
848
Sweetgreen
SG
$766M
$2.15K ﹤0.01%
+67
New +$2.5K
PFFA icon
849
Virtus InfraCap US Preferred Stock ETF
PFFA
$2.45B
$2.14K ﹤0.01%
98
+2
+2% +$45
E icon
850
ENI
E
$80.5B
$2.11K ﹤0.01%
77
– –
32 33
34
35 36

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FWM
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CIM
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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
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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.