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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
EAT icon
926
Brinker International
EAT
$9.17B
$1.06K ﹤0.01%
8
+3
+60% +$338
DGX icon
927
Quest Diagnostics
DGX
$25.7B
$1.06K ﹤0.01%
7
– –
STM icon
928
STMicroelectronics
STM
$46.7B
$1.05K ﹤0.01%
+42
New +$1.11K
NDSN icon
929
Nordson
NDSN
$16.6B
$1.05K ﹤0.01%
5
– –
OMF icon
930
OneMain Financial
OMF
$7.2B
$1.02K ﹤0.01%
20
+1
+5% +$52
CYBR
931
DELISTED
CyberArk
CYBR
$999 ﹤0.01%
+3
New +$912
SYLD icon
932
Cambria Shareholder Yield ETF
SYLD
$987M
$971 ﹤0.01%
14
– –
STEM icon
933
Stem
STEM
$48.4M
$965 ﹤0.01%
80
-10
-11% -$86
MOS icon
934
The Mosaic Company
MOS
$7.03B
$959 ﹤0.01%
39
– –
CABA icon
935
Cabaletta Bio
CABA
$437M
$947 ﹤0.01%
417
+17
+4% +$60
ACIW icon
936
ACI Worldwide
ACIW
$5.83B
$934 ﹤0.01%
18
+9
+100% +$479
ICAP icon
937
InfraCap Equity Income Fund ETF
ICAP
$116M
$922 ﹤0.01%
35
– –
VEGI icon
938
iShares MSCI Agriculture Producers ETF
VEGI
$148M
$921 ﹤0.01%
26
– –
LH icon
939
Labcorp
LH
$25B
$917 ﹤0.01%
+4
New +$918
CVSA
940
Covista Inc
CVSA
$4.25B
$909 ﹤0.01%
10
– –
MAXI icon
941
Simplify Exchange Traded Funds Simplify Bitcoin Strategy ETF
MAXI
$24.6M
$909 ﹤0.01%
+34
New +$919
LYV icon
942
Live Nation Entertainment
LYV
$40.6B
$907 ﹤0.01%
+7
New +$881
ROBT icon
943
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$721M
$901 ﹤0.01%
20
– –
JNK icon
944
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.07B
$893 ﹤0.01%
9
– –
ROKU icon
945
Roku
ROKU
$21.5B
$892 ﹤0.01%
12
– –
PLUG icon
946
Plug Power
PLUG
$2.87B
$882 ﹤0.01%
414
-2,172
-84% -$4.74K
RIET icon
947
Hoya Capital High Dividend Yield ETF
RIET
$107M
$880 ﹤0.01%
87
+48
+123% +$513
QQQM icon
948
Invesco NASDAQ 100 ETF
QQQM
$96.7B
$844 ﹤0.01%
4
+1
+33% +$208
VTRS icon
949
Viatris
VTRS
$20.4B
$827 ﹤0.01%
66
– –
VSS icon
950
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$801 ﹤0.01%
+7
New +$841
36 37
38
39 40

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.