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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
APPS icon
876
Digital Turbine
APPS
$975M
$1.69K ﹤0.01%
1,000
– –
UPST icon
877
Upstart Holdings
UPST
$2.63B
$1.66K ﹤0.01%
27
-187
-87% -$11.7K
ENR icon
878
Energizer
ENR
$1.44B
$1.66K ﹤0.01%
47
– –
CRSP icon
879
CRISPR Therapeutics
CRSP
$4.73B
$1.65K ﹤0.01%
+42
New +$1.98K
DXCM icon
880
DexCom
DXCM
$31.5B
$1.63K ﹤0.01%
21
+11
+110% +$814
IFF icon
881
International Flavors & Fragrances
IFF
$20.2B
$1.61K ﹤0.01%
19
– –
KEYS icon
882
Keysight
KEYS
$54.5B
$1.61K ﹤0.01%
+10
New +$1.61K
HST icon
883
Host Hotels & Resorts
HST
$17.2B
$1.59K ﹤0.01%
91
+45
+98% +$808
TQQQ icon
884
ProShares UltraPro QQQ
TQQQ
$32.1B
$1.58K ﹤0.01%
40
– –
CNK icon
885
Cinemark Holdings
CNK
$4.24B
$1.58K ﹤0.01%
51
– –
CDW icon
886
CDW
CDW
$18.9B
$1.57K ﹤0.01%
9
– –
SCHM icon
887
Schwab US Mid-Cap ETF
SCHM
$14.5B
$1.51K ﹤0.01%
54
– –
XLRE icon
888
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.55B
$1.5K ﹤0.01%
37
– –
MATX icon
889
Matsons
MATX
$6.13B
$1.48K ﹤0.01%
11
+7
+175% +$1.02K
VIV icon
890
Telefônica Brasil
VIV
$20.6B
$1.48K ﹤0.01%
196
– –
TWO
891
Two Harbors Investment
TWO
$1.27B
$1.48K ﹤0.01%
125
– –
IGD
892
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$517M
$1.46K ﹤0.01%
270
– –
AKAM icon
893
Akamai
AKAM
$16.7B
$1.44K ﹤0.01%
15
– –
ALNY icon
894
Alnylam Pharmaceuticals
ALNY
$27.5B
$1.41K ﹤0.01%
6
+2
+50% +$526
SKYW icon
895
Skywest
SKYW
$4.24B
$1.4K ﹤0.01%
14
-6
-30% -$613
SFM icon
896
Sprouts Farmers Market
SFM
$8.13B
$1.4K ﹤0.01%
11
– –
XSMO icon
897
Invesco S&P SmallCap Momentum ETF
XSMO
$3B
$1.39K ﹤0.01%
21
– –
CBOE icon
898
Cboe Global Markets
CBOE
$32.5B
$1.37K ﹤0.01%
7
+2
+40% +$412
CHX
899
DELISTED
ChampionX
CHX
$1.36K ﹤0.01%
50
– –
MANH icon
900
Manhattan Associates
MANH
$11.2B
$1.35K ﹤0.01%
5
+1
+25% +$285
34 35
36
37 38

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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.