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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
BITI icon
1076
ProShares Short Bitcoin Strategy ETF
BITI
$107M
$120 ﹤0.01%
5
-1
-17% -$29
PTON icon
1077
Peloton Interactive
PTON
$2.77B
$113 ﹤0.01%
13
– –
UVV icon
1078
Universal Corp
UVV
$1.31B
$110 ﹤0.01%
2
– –
NIO icon
1079
NIO
NIO
$12.2B
$109 ﹤0.01%
25
– –
STIP icon
1080
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$101 ﹤0.01%
1
-5
-83% -$504
ITDI icon
1081
iShares LifePath Target Date 2065 ETF
ITDI
$26.8M
$94 ﹤0.01%
+3
New +$97
OPEN icon
1082
Opendoor
OPEN
$3.64B
$93 ﹤0.01%
+60
New +$109
SQQQ icon
1083
ProShares UltraPro Short QQQ
SQQQ
$2.04B
$93 ﹤0.01%
1
– –
QSIAW
1084
DELISTED
Quantum-Si Inc Warrant
QSIAW
$83 ﹤0.01%
+66
New +$17
DNB
1085
DELISTED
Dun & Bradstreet
DNB
$62 ﹤0.01%
5
– –
NLOP
1086
Net Lease Office Properties
NLOP
$173M
$62 ﹤0.01%
2
– –
DIVO icon
1087
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.5B
$54 ﹤0.01%
1
– –
SLAI
1088
DELISTED
SOLAI Ltd ADS
SLAI
$50 ﹤0.01%
3
– –
WOLF icon
1089
Wolfspeed
WOLF
$1.23B
$47 ﹤0.01%
7
-329
-98% -$3.35K
MSTU
1090
T-Rex 2X Long MSTR Daily Target ETF
MSTU
$324M
$38 ﹤0.01%
+1
New +$108
MNTS icon
1091
Momentus
MNTS
$76.3M
– –
0
– –
VIG icon
1092
Vanguard Dividend Appreciation ETF
VIG
$111B
– –
0
– –
OGI
1093
Organigram Holdings
OGI
$132M
$19 ﹤0.01%
12
– –
CHRN
1094
ChronoScale Holdings
CHRN
$3.2B
$18 ﹤0.01%
2
– –
CTXR icon
1095
Citius Pharmaceuticals
CTXR
$15.6M
$16 ﹤0.01%
4
– –
VFF icon
1096
Village Farms International
VFF
$234M
$15 ﹤0.01%
20
– –
HTZWW
1097
Hertz Global Holdings Warrants
HTZWW
$66M
$13 ﹤0.01%
6
– –
SPCE icon
1098
Virgin Galactic
SPCE
$328M
$12 ﹤0.01%
2
-8
-80% -$53
WD icon
1099
Walker & Dunlop
WD
$1.71B
– –
0
– –
HTZ icon
1100
Hertz
HTZ
$499M
$4 ﹤0.01%
1
– –
42 43
44
45 46

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.