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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
RIVN icon
1051
Rivian
RIVN
$22B
$266 ﹤0.01%
20
-2
-9% -$23
XPO icon
1052
XPO
XPO
$23.5B
$262 ﹤0.01%
+2
New +$270
PODD icon
1053
Insulet
PODD
$11.5B
$261 ﹤0.01%
+1
New +$252
DRIV icon
1054
Global X Autonomous & Electric Vehicles ETF
DRIV
$377M
$253 ﹤0.01%
11
– –
EFOR
1055
Everforth Inc
EFOR
$1.17B
$250 ﹤0.01%
3
– –
ICLN icon
1056
iShares Global Clean Energy ETF
ICLN
$2.31B
$250 ﹤0.01%
22
– –
EXP icon
1057
Eagle Materials
EXP
$6.29B
$247 ﹤0.01%
1
– –
HBI
1058
DELISTED
Hanesbrands
HBI
$244 ﹤0.01%
+30
New +$236
ANDE icon
1059
Andersons Inc
ANDE
$2.41B
$243 ﹤0.01%
6
– –
AMWD
1060
DELISTED
American Woodmark
AMWD
$239 ﹤0.01%
3
-3
-50% -$274
TNK icon
1061
Teekay Tankers
TNK
$2.75B
$239 ﹤0.01%
+6
New +$278
BLBD icon
1062
Blue Bird Corp
BLBD
$2.35B
$232 ﹤0.01%
6
– –
AMTM
1063
Amentum Holdings
AMTM
$5.42B
$231 ﹤0.01%
+11
New +$284
ACB
1064
Aurora Cannabis
ACB
$173M
$230 ﹤0.01%
54
-20
-27% -$98
CRI icon
1065
Carter's
CRI
$1.42B
$217 ﹤0.01%
4
– –
APOG icon
1066
Apogee Enterprises
APOG
$826M
$214 ﹤0.01%
+3
New +$236
SPXU icon
1067
ProShares UltraPro Short S&P 500
SPXU
$406M
$180 ﹤0.01%
2
– –
CGC
1068
Canopy Growth
CGC
$387M
$178 ﹤0.01%
65
-9
-12% -$36
GEAR
1069
DELISTED
Revelyst, Inc.
GEAR
$173 ﹤0.01%
+9
New +$172
AOUT icon
1070
American Outdoor Brands
AOUT
$155M
$168 ﹤0.01%
11
– –
BATT icon
1071
Amplify Lithium & Battery Technology ETF
BATT
$115M
$167 ﹤0.01%
19
– –
BELFB
1072
Bel Fuse Inc Class B
BELFB
$3.87B
$165 ﹤0.01%
2
– –
ASPN icon
1073
Aspen Aerogels
ASPN
$384M
$143 ﹤0.01%
12
– –
AVNS
1074
DELISTED
Avanos Medical
AVNS
$127 ﹤0.01%
8
– –
TDOC icon
1075
Teladoc Health
TDOC
$1.22B
$127 ﹤0.01%
14
-27
-66% -$261
41 42
43
44 45

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.