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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
VOD icon
1101
Vodafone
VOD
$40.9B
– –
0
– –
CRIS icon
1102
Curis
CRIS
$2.74M
– –
0
– –
KNSL icon
1103
Kinsale Capital Group
KNSL
$8.41B
– –
0
– –
LUMN icon
1104
Lumen
LUMN
$7.04B
– –
0
– –
AA icon
1105
Alcoa
AA
$12.3B
– –
-36
Closed -$1.39K
ACHC icon
1106
Acadia Healthcare
ACHC
$2.55B
– –
-23
Closed -$1.46K
AGGY icon
1107
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$895M
– –
-218
Closed -$9.75K
ALAR
1108
Alarum Technologies
ALAR
$16.5M
– –
-275
Closed -$2.93K
ALK icon
1109
Alaska Air
ALK
$4.45B
– –
-10
Closed -$452
AOA icon
1110
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.24B
– –
-156
Closed -$12.3K
ARKQ icon
1111
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.86B
– –
-290
Closed -$17.7K
ASTS icon
1112
AST SpaceMobile
ASTS
$17.6B
– –
-475
Closed -$12.4K
FABC
1113
Fabric.AI Inc
FABC
$15.8M
– –
-2
Closed -$21
BBVA icon
1114
Banco Bilbao Vizcaya Argentaria
BBVA
$159B
– –
-712
Closed -$7.72K
BHP icon
1115
BHP
BHP
$215B
– –
-125
Closed -$7.76K
BLNK icon
1116
Blink Charging
BLNK
$75.4M
– –
-120
Closed -$206
BMRN icon
1117
BioMarin Pharmaceuticals
BMRN
$12.5B
– –
-693
Closed -$48.7K
BTI icon
1118
British American Tobacco
BTI
$122B
– –
-115
Closed -$4.21K
BUG icon
1119
Global X Cybersecurity ETF
BUG
$1.81B
– –
-10
Closed -$310
CHWY icon
1120
Chewy
CHWY
$8.52B
– –
-2
Closed -$59
CMC icon
1121
Commercial Metals
CMC
$7.21B
– –
-51
Closed -$2.8K
CMS icon
1122
CMS Energy
CMS
$20.7B
– –
-35
Closed -$2.47K
DIT icon
1123
AMCON Distributing
DIT
$63.2M
– –
-75
Closed -$7.25K
DXC icon
1124
DXC Technology
DXC
$1.92B
– –
-8
Closed -$166
EG icon
1125
Everest Group
EG
$14.6B
– –
-9
Closed -$3.53K
43 44
45
46 47

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.