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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
IYZ icon
1001
iShares US Telecommunications ETF
IYZ
$1.22B
$429 ﹤0.01%
16
– –
MTG icon
1002
MGIC Investment
MTG
$6.14B
$427 ﹤0.01%
18
– –
AIZ icon
1003
Assurant
AIZ
$14.1B
$426 ﹤0.01%
2
– –
ASAN icon
1004
Asana
ASAN
$2.18B
$426 ﹤0.01%
21
– –
JHG
1005
DELISTED
Janus Henderson
JHG
$425 ﹤0.01%
10
– –
SF
1006
Stifel
SF
$11.6B
$424 ﹤0.01%
6
– –
INVA icon
1007
Innoviva
INVA
$1.51B
$416 ﹤0.01%
24
– –
FOR icon
1008
Forestar Group
FOR
$1.37B
$415 ﹤0.01%
16
– –
ZYME icon
1009
Zymeworks
ZYME
$1.86B
$410 ﹤0.01%
28
– –
CVNA icon
1010
Carvana
CVNA
$48.2B
$407 ﹤0.01%
+10
New +$449
AAT
1011
American Assets Trust
AAT
$1.33B
$394 ﹤0.01%
15
– –
BNDX icon
1012
Vanguard Total International Bond ETF
BNDX
$82.3B
$392 ﹤0.01%
8
– –
IHAK icon
1013
iShares Cybersecurity and Tech ETF
IHAK
$1.14B
$390 ﹤0.01%
8
– –
DORM icon
1014
Dorman Products
DORM
$3.72B
$389 ﹤0.01%
+3
New +$384
UFOX
1015
Defiance Space and Connective Tech ETF
UFOX
$848M
$381 ﹤0.01%
8
– –
IDT icon
1016
IDT Corp
IDT
$1.77B
$380 ﹤0.01%
8
– –
SCSC icon
1017
Scansource
SCSC
$1.17B
$380 ﹤0.01%
8
– –
HYDB icon
1018
iShares High Yield Systematic Bond ETF
HYDB
$1.61B
$376 ﹤0.01%
8
-2
-20% -$95
CHPT icon
1019
ChargePoint
CHPT
$237M
$375 ﹤0.01%
18
-4
-18% -$99
MRNA icon
1020
Moderna
MRNA
$57.4B
$374 ﹤0.01%
9
+2
+29% +$96
EXK
1021
Endeavour Silver
EXK
$2.85B
$366 ﹤0.01%
100
– –
VNT icon
1022
Vontier
VNT
$4.34B
$365 ﹤0.01%
10
– –
UHS icon
1023
Universal Health Services
UHS
$10.4B
$359 ﹤0.01%
2
– –
CLW icon
1024
Clearwater Paper
CLW
$341M
$357 ﹤0.01%
12
– –
GFF icon
1025
Griffon
GFF
$4.2B
$356 ﹤0.01%
5
– –
39 40
41
42 43

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.