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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
-$48.1M
Cap. Flow %
-15.48%
Top 10 Hldgs %
50.42%
Holding
1,209
New
65
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 Miscellaneous 65.87%
2 Technology 9.77%
3 Financials 4.85%
4 Consumer Discretionary 4.44%
5 Industrials 4.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BROS icon
951
Dutch Bros
BROS
$5.79B
$786 ﹤0.01%
15
– –
RFIL icon
952
RF Industries
RFIL
$89.1M
$782 ﹤0.01%
200
– –
BAX icon
953
Baxter International
BAX
$12.3B
$758 ﹤0.01%
26
– –
RIG icon
954
Transocean
RIG
$6.63B
$758 ﹤0.01%
202
– –
ALSN icon
955
Allison Transmission
ALSN
$10.1B
$756 ﹤0.01%
7
– –
ANVS icon
956
Annovis Bio
ANVS
$47.7M
$755 ﹤0.01%
150
– –
MJ icon
957
Amplify Alternative Harvest ETF
MJ
$110M
$750 ﹤0.01%
28
– –
PRG icon
958
PROG Holdings
PRG
$1.45B
$718 ﹤0.01%
17
+7
+70% +$323
SNAP icon
959
Snap
SNAP
$9.86B
$711 ﹤0.01%
66
– –
ARKG icon
960
ARK Genomic Revolution ETF
ARKG
$2B
$706 ﹤0.01%
30
– –
FSLR icon
961
First Solar
FSLR
$21.7B
$705 ﹤0.01%
4
-14
-78% -$2.79K
RL icon
962
Ralph Lauren
RL
$20B
$693 ﹤0.01%
3
– –
BEN icon
963
Franklin Templeton
BEN
$16.9B
$690 ﹤0.01%
34
– –
SPSB icon
964
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$11.3B
$687 ﹤0.01%
23
– –
ORI icon
965
Old Republic International
ORI
$9.91B
$651 ﹤0.01%
18
– –
DJT icon
966
Trump Media & Technology Group
DJT
$2.38B
$648 ﹤0.01%
19
– –
HOOD icon
967
Robinhood
HOOD
$99.3B
$633 ﹤0.01%
17
+12
+240% +$387
NSIT icon
968
Insight Enterprises
NSIT
$4.72B
$608 ﹤0.01%
4
– –
AXON
969
Axon Enterprise
AXON
$35.9B
$594 ﹤0.01%
+1
New +$544
SYM icon
970
Symbotic
SYM
$5.55B
$593 ﹤0.01%
+25
New +$710
RNAC icon
971
Cartesian Therapeutics
RNAC
$239M
$591 ﹤0.01%
233
+194
+497% +$3.93K
LBRT icon
972
Liberty Energy
LBRT
$3.18B
$577 ﹤0.01%
29
– –
BBIN icon
973
JPMorgan BetaBuilders International Equity ETF
BBIN
$6.65B
$571 ﹤0.01%
10
– –
SJM icon
974
J.M. Smucker
SJM
$13B
$569 ﹤0.01%
5
– –
TLRY icon
975
Tilray
TLRY
$549M
$565 ﹤0.01%
43
– –
37 38
39
40 41

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 $48.1M 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 Miscellaneous at 66% of assets, down from 68% a quarter earlier, followed by Technology and Financials.

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 65 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.