We are live on ! Find out more
WWP

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
GL icon
976
Globe Life
GL
$14.2B
$558 ﹤0.01%
5
– –
UTG icon
977
Reaves Utility Income Fund
UTG
$3.54B
$558 ﹤0.01%
18
+1
+6% +$33
ANGL icon
978
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.08B
$545 ﹤0.01%
19
– –
NEU icon
979
NewMarket
NEU
$7.82B
$528 ﹤0.01%
1
– –
WRB icon
980
W.R. Berkley
WRB
$26.9B
$527 ﹤0.01%
9
– –
PTEN icon
981
Patterson-UTI
PTEN
$3.98B
$526 ﹤0.01%
64
+1
+2% +$8
GIII icon
982
G-III Apparel Group
GIII
$1.54B
$522 ﹤0.01%
16
– –
LPX icon
983
Louisiana-Pacific
LPX
$5.06B
$518 ﹤0.01%
5
– –
SEI
984
Solaris Energy Infrastructure
SEI
$3.15B
$518 ﹤0.01%
+18
New +$358
AI icon
985
C3.ai
AI
$1.43B
$516 ﹤0.01%
15
– –
AMC icon
986
AMC Entertainment Holdings
AMC
$2.52B
$513 ﹤0.01%
129
-106
-45% -$465
WY icon
987
Weyerhaeuser
WY
$18B
$507 ﹤0.01%
18
– –
CRUS icon
988
Cirrus Logic
CRUS
$6.53B
$498 ﹤0.01%
5
– –
TRMD icon
989
TORM
TRMD
$3.1B
$486 ﹤0.01%
25
– –
POWW icon
990
Outdoor Holding Co
POWW
$249M
$482 ﹤0.01%
438
– –
WTTR icon
991
Select Water Solutions
WTTR
$2.3B
$477 ﹤0.01%
+36
New +$458
HRB icon
992
H&R Block
HRB
$5.58B
$476 ﹤0.01%
9
-278
-97% -$16.3K
CELH icon
993
Celsius Holdings
CELH
$7.47B
$474 ﹤0.01%
18
– –
NDAQ icon
994
Nasdaq
NDAQ
$52.7B
$464 ﹤0.01%
6
+4
+200% +$309
FSK icon
995
FS KKR Capital
FSK
$2.96B
$456 ﹤0.01%
21
– –
LDTC
996
DELISTED
LeddarTech
LDTC
$450 ﹤0.01%
300
-2,000
-87% -$1.06K
ANF icon
997
Abercrombie & Fitch
ANF
$4.42B
$448 ﹤0.01%
3
– –
JMBS icon
998
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.68B
$442 ﹤0.01%
10
– –
TPG icon
999
TPG
TPG
$7.01B
$440 ﹤0.01%
7
– –
PRMB
1000
Primo Brands
PRMB
$8.24B
$431 ﹤0.01%
+14
New +$415
38 39
40
41 42

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.