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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
DINO icon
851
HF Sinclair
DINO
$16.3B
$2.1K ﹤0.01%
+60
New +$2.45K
LHX icon
852
L3Harris
LHX
$51.6B
$2.1K ﹤0.01%
10
-8
-44% -$1.92K
JFR icon
853
Nuveen Floating Rate Income Fund
JFR
$1.24B
$2.05K ﹤0.01%
230
– –
EFAV icon
854
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.34B
$2.05K ﹤0.01%
+29
New +$2.13K
TROW icon
855
T. Rowe Price
TROW
$23.9B
$2.04K ﹤0.01%
18
– –
TTWO icon
856
Take-Two Interactive
TTWO
$45.4B
$2.02K ﹤0.01%
11
+2
+22% +$347
FURY
857
Fury Gold Mines
FURY
$102M
$2.01K ﹤0.01%
5,431
– –
MLPX icon
858
Global X MLP & Energy Infrastructure ETF
MLPX
$3.61B
$1.98K ﹤0.01%
33
+1
+3% +$59
MUFG icon
859
Mitsubishi UFJ Financial
MUFG
$253B
$1.98K ﹤0.01%
169
– –
CALY
860
Callaway Golf Company
CALY
$3.32B
$1.97K ﹤0.01%
251
-4,150
-94% -$37.7K
EEMV icon
861
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.44B
$1.97K ﹤0.01%
34
-183
-84% -$11.1K
USOI icon
862
Credit Suisse AG Credit Suisse X-Links Crude Oil Shares Covered Call ETN
USOI
$41.5M
$1.96K ﹤0.01%
30
+1
+3% +$65
ARES icon
863
Ares Management
ARES
$28.9B
$1.95K ﹤0.01%
11
+8
+267% +$1.36K
TM icon
864
Toyota
TM
$224B
$1.95K ﹤0.01%
10
-65
-87% -$11.4K
SHG icon
865
Shinhan Financial Group
SHG
$32.8B
$1.94K ﹤0.01%
59
– –
IT icon
866
Gartner
IT
$10.1B
$1.94K ﹤0.01%
4
– –
PAWZ icon
867
ProShares Pet Care ETF
PAWZ
$34M
$1.91K ﹤0.01%
35
– –
SVOL icon
868
Simplify Volatility Premium ETF
SVOL
$521M
$1.87K ﹤0.01%
90
– –
WTRG icon
869
Essential Utilities
WTRG
$11.3B
$1.82K ﹤0.01%
50
– –
DIA icon
870
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$1.81K ﹤0.01%
4
– –
KHC icon
871
Kraft Heinz
KHC
$30.7B
$1.78K ﹤0.01%
58
– –
IGLB icon
872
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.62B
$1.78K ﹤0.01%
36
– –
AWK icon
873
American Water Works
AWK
$26.7B
$1.74K ﹤0.01%
14
-49
-78% -$6.61K
ULTA icon
874
Ulta Beauty
ULTA
$22B
$1.74K ﹤0.01%
+4
New +$1.55K
RKLB icon
875
Rocket Lab Corp
RKLB
$40.6B
$1.71K ﹤0.01%
67
-1,366
-95% -$24K
33 34
35
36 37

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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
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.