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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
ENPH icon
1126
Enphase Energy
ENPH
$4.96B
– –
-1,050
Closed -$119K
ENVX icon
1127
Enovix
ENVX
$892M
– –
-457
Closed -$3.74K
EUFN icon
1128
iShares MSCI Europe Financials ETF
EUFN
$4.14B
– –
-90
Closed -$2.23K
EWBC icon
1129
East-West Bancorp
EWBC
$17.9B
– –
-27
Closed -$2.23K
EWJ icon
1130
iShares MSCI Japan ETF
EWJ
$21.9B
– –
-23
Closed -$1.65K
EZU icon
1131
iShare MSCI Eurozone ETF
EZU
$9.64B
– –
-132
Closed -$6.89K
FCNCA icon
1132
First Citizens BancShares
FCNCA
$24.9B
– –
-1
Closed -$1.84K
FEPI icon
1133
REX FANG & Innovation Equity Premium Income ETF
FEPI
$648M
– –
-49
Closed -$2.51K
FHI icon
1134
Federated Hermes
FHI
$4.55B
– –
-203
Closed -$7.46K
FMC icon
1135
FMC
FMC
$1.34B
– –
-114
Closed -$7.52K
FSLY icon
1136
Fastly Inc
FSLY
$3.55B
– –
-338
Closed -$2.56K
GLPI icon
1137
Gaming and Leisure Properties
GLPI
$12.7B
– –
-78
Closed -$4.01K
GNRC icon
1138
Generac Holdings
GNRC
$11.6B
– –
-34
Closed -$5.4K
GSK icon
1139
GSK
GSK
$104B
– –
-101
Closed -$4.13K
GTX icon
1140
Garrett Motion
GTX
$5.81B
– –
-15
Closed -$123
GWX icon
1141
State Street SPDR S&P International Small Cap ETF
GWX
$856M
– –
-465
Closed -$15.9K
HIMS icon
1142
Hims & Hers Health
HIMS
$6.43B
– –
-1,170
Closed -$21.6K
HLN icon
1143
Haleon
HLN
$43.5B
– –
-140
Closed -$1.48K
HQY icon
1144
HealthEquity
HQY
$8.41B
– –
-150
Closed -$12.3K
IAI icon
1145
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.36B
– –
-31
Closed -$3.98K
IBN icon
1146
ICICI Bank
IBN
$108B
– –
-2,772
Closed -$82.7K
IHF icon
1147
iShares US Healthcare Providers ETF
IHF
$1.21B
– –
-135
Closed -$7.71K
INDI icon
1148
indie Semiconductor
INDI
$682M
– –
-1,000
Closed -$3.99K
ING icon
1149
ING
ING
$99.8B
– –
-415
Closed -$7.54K
IXJ icon
1150
iShares Global Healthcare ETF
IXJ
$4.07B
– –
-79
Closed -$7.75K
44 45
46
47 48

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FWM
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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.