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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
IBKR icon
1026
Interactive Brokers
IBKR
$39.2B
$353 ﹤0.01%
+8
New +$337
ROCK icon
1027
Gibraltar Industries
ROCK
$1.25B
$353 ﹤0.01%
6
– –
SNX icon
1028
TD Synnex
SNX
$20.4B
$352 ﹤0.01%
3
– –
CNXN icon
1029
PC Connection
CNXN
$2.11B
$346 ﹤0.01%
5
– –
KD icon
1030
Kyndryl
KD
$2.99B
$346 ﹤0.01%
10
-500
-98% -$14.6K
COLL icon
1031
Collegium Pharmaceutical
COLL
$1.15B
$344 ﹤0.01%
12
– –
L icon
1032
Loews
L
$23.9B
$339 ﹤0.01%
+4
New +$330
BAR icon
1033
GraniteShares Gold Shares
BAR
$1.36B
$337 ﹤0.01%
13
– –
PHIN icon
1034
Phinia Inc
PHIN
$2.7B
$337 ﹤0.01%
7
– –
EXPD icon
1035
Expeditors International
EXPD
$22B
$332 ﹤0.01%
+3
New +$358
PLAB icon
1036
Photronics
PLAB
$1.79B
$330 ﹤0.01%
14
– –
MD icon
1037
Pediatrix Medical
MD
$2.18B
$328 ﹤0.01%
+25
New +$345
NHC icon
1038
National Healthcare
NHC
$3.53B
$323 ﹤0.01%
3
– –
CNR
1039
Core Natural Resources Inc
CNR
$4.02B
$320 ﹤0.01%
3
– –
TDAY
1040
USA Today Co
TDAY
$1.27B
$319 ﹤0.01%
63
– –
SCS
1041
DELISTED
Steelcase
SCS
$319 ﹤0.01%
27
– –
NTRA icon
1042
Natera
NTRA
$38.3B
$317 ﹤0.01%
+2
New +$291
RDN icon
1043
Radian Group
RDN
$5.18B
$317 ﹤0.01%
10
– –
SLVM icon
1044
Sylvamo
SLVM
$1.49B
$316 ﹤0.01%
4
– –
TK icon
1045
Teekay
TK
$1.01B
$312 ﹤0.01%
+45
New +$347
SMCI icon
1046
Super Micro Computer
SMCI
$18.4B
$305 ﹤0.01%
+10
New +$363
FIXD icon
1047
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
$301 ﹤0.01%
7
– –
SXC icon
1048
SunCoke Energy
SXC
$720M
$289 ﹤0.01%
+27
New +$289
CBT icon
1049
Cabot Corp
CBT
$4.54B
$274 ﹤0.01%
3
– –
HTRB icon
1050
Hartford Total Return Bond ETF
HTRB
$2.2B
$267 ﹤0.01%
8
– –
40 41
42
43 44

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.