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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
ONON icon
76
On Holding
ONON
$8.94B
$624K 0.2%
11,393
+736
+7% +$39K
ALC icon
77
Alcon
ALC
$32.8B
$622K 0.2%
7,325
-836
-10% -$75.4K
SA
78
Seabridge Gold
SA
$3.16B
$600K 0.19%
52,580
– –
INTU icon
79
Intuit
INTU
$88B
$591K 0.19%
941
-525
-36% -$335K
RGA icon
80
Reinsurance Group of America
RGA
$16.2B
$586K 0.19%
2,742
+2,730
+22,750% +$595K
ACM icon
81
Aecom
ACM
$8.26B
$580K 0.19%
5,431
-647
-11% -$70.6K
PANW icon
82
Palo Alto Networks
PANW
$307B
$575K 0.18%
3,158
-510
-14% -$96.3K
QDPL icon
83
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
QDPL
$1.78B
$574K 0.18%
14,963
+4,350
+41% +$170K
VOT icon
84
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$18.8B
$571K 0.18%
2,251
– –
ET icon
85
Energy Transfer Partners
ET
$73.4B
$570K 0.18%
29,117
-3,016
-9% -$53.4K
FICO icon
86
Fair Isaac
FICO
$21.3B
$569K 0.18%
286
-40
-12% -$85.4K
ANET icon
87
Arista Networks
ANET
$243B
$551K 0.18%
4,986
-1,582
-24% -$163K
CGUS icon
88
Capital Group Core Equity ETF
CGUS
$11.6B
$547K 0.18%
15,652
-21,184
-58% -$742K
SPGI icon
89
S&P Global
SPGI
$122B
$539K 0.17%
1,082
+4
+0.4% +$2.03K
NXPI icon
90
NXP Semiconductors
NXPI
$57.1B
$536K 0.17%
2,581
-301
-10% -$68.5K
APTV icon
91
Aptiv
APTV
$9.08B
$534K 0.17%
8,822
-1,059
-11% -$64.8K
HXL icon
92
Hexcel
HXL
$6.91B
$522K 0.17%
8,327
-995
-11% -$61.5K
DHR icon
93
Danaher
DHR
$147B
$520K 0.17%
2,267
-274
-11% -$67.3K
WPM icon
94
Wheaton Precious Metals
WPM
$68.1B
$517K 0.17%
9,191
-884
-9% -$54.8K
HON icon
95
Honeywell
HON
$64.5B
$515K 0.17%
2,419
-58
-2% -$12.1K
EFV icon
96
iShares MSCI EAFE Value ETF
EFV
$31.7B
$501K 0.16%
9,552
-12,530
-57% -$686K
T icon
97
AT&T
T
$183B
$497K 0.16%
21,818
+245
+1% +$5.51K
VUG icon
98
Vanguard Morningstar Growth ETF
VUG
$224B
$478K 0.15%
6,990
+156
+2% +$10.5K
BRKR icon
99
Bruker
BRKR
$8.49B
$472K 0.15%
8,050
-954
-11% -$56.4K
ICLR icon
100
Icon
ICLR
$13.3B
$463K 0.15%
2,206
-253
-10% -$59.1K
2 3
4
5 6

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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
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MWS
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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.