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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
JIRE icon
901
JPMorgan International Research Enhanced Equity ETF
JIRE
$11.2B
$1.35K ﹤0.01%
23
– –
IQLT icon
902
iShares MSCI Intl Quality Factor ETF
IQLT
$13.8B
$1.34K ﹤0.01%
36
– –
WST icon
903
West Pharmaceutical
WST
$24B
$1.31K ﹤0.01%
4
– –
NU icon
904
Nu Holdings
NU
$69.2B
$1.3K ﹤0.01%
+126
New +$1.68K
DT icon
905
Dynatrace
DT
$12.9B
$1.3K ﹤0.01%
24
– –
VVV icon
906
Valvoline
VVV
$4.9B
$1.27K ﹤0.01%
35
– –
NNE
907
Nano Nuclear Energy
NNE
$854M
$1.25K ﹤0.01%
+50
New +$1.14K
TREX icon
908
Trex
TREX
$4.51B
$1.24K ﹤0.01%
18
-28
-61% -$1.97K
BIIB icon
909
Biogen
BIIB
$30B
$1.22K ﹤0.01%
8
– –
SCZ icon
910
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$1.22K ﹤0.01%
20
– –
ETR icon
911
Entergy
ETR
$50.2B
$1.21K ﹤0.01%
+16
New +$1.16K
ENIC icon
912
Enel Chile
ENIC
$6.14B
$1.2K ﹤0.01%
417
– –
SCHZ icon
913
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$1.2K ﹤0.01%
53
+1
+2% +$23
YMAX icon
914
YieldMax Universe Fund of Option Income ETFs
YMAX
$389M
$1.17K ﹤0.01%
+69
New +$1.23K
AYI icon
915
Acuity Brands
AYI
$9.83B
$1.17K ﹤0.01%
4
– –
MGM icon
916
MGM Resorts International
MGM
$11.4B
$1.15K ﹤0.01%
33
-57
-63% -$2.15K
CDE icon
917
Coeur Mining
CDE
$15.4B
$1.14K ﹤0.01%
+200
New +$1.3K
LRN icon
918
Stride
LRN
$3.41B
$1.14K ﹤0.01%
11
– –
PKG icon
919
Packaging Corp of America
PKG
$21.9B
$1.13K ﹤0.01%
5
– –
YETH
920
Roundhill Ether Covered Call Strategy ETF
YETH
$59.1M
$1.11K ﹤0.01%
+22
New +$1.14K
VIK icon
921
Viking Holdings
VIK
$46.6B
$1.1K ﹤0.01%
+25
New +$1.06K
CLF icon
922
Cleveland-Cliffs
CLF
$6.57B
$1.09K ﹤0.01%
116
+45
+63% +$542
PATK icon
923
Patrick Industries
PATK
$2.74B
$1.08K ﹤0.01%
13
-1
-7% -$89
SFL icon
924
SFL Corp
SFL
$1.64B
$1.06K ﹤0.01%
104
+47
+82% +$502
VEU icon
925
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$1.06K ﹤0.01%
19
+1
+6% +$60
35 36
37
38 39

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.