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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
IYT icon
1151
iShares US Transportation ETF
IYT
$2.26B
– –
-32
Closed -$2.21K
JMIA
1152
Jumia Technologies
JMIA
$737M
– –
-1,170
Closed -$6.25K
KBR icon
1153
KBR
KBR
$4.62B
– –
-35
Closed -$2.28K
KIM icon
1154
Kimco Realty
KIM
$17.2B
– –
-471
Closed -$10.9K
KNTK icon
1155
Kinetik
KNTK
$3.72B
– –
-54
Closed -$2.44K
LAZR
1156
DELISTED
Luminar Technologies
LAZR
– –
-20
Closed -$270
LDTCW
1157
DELISTED
LeddarTech Holdings Inc. Warrants
LDTCW
– –
-666
Closed -$18
LNW
1158
DELISTED
Light & Wonder
LNW
– –
-100
Closed -$9.07K
LPSN icon
1159
LivePerson
LPSN
$21.8M
– –
-32
Closed -$614
LVS icon
1160
Las Vegas Sands
LVS
$31.7B
– –
-25
Closed -$1.26K
MVIS icon
1161
Microvision
MVIS
$6.21M
– –
-1,000
Closed -$1.14K
OGN icon
1162
Organon & Co
OGN
$3.56B
– –
-7
Closed -$134
PICK icon
1163
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.22B
– –
-50
Closed -$2.16K
PID icon
1164
Invesco International Dividend Achievers ETF
PID
$926M
– –
-225
Closed -$4.45K
PINS icon
1165
Pinterest
PINS
$13.4B
– –
-20
Closed -$647
PNQI icon
1166
Invesco NASDAQ Internet ETF
PNQI
$528M
– –
-95
Closed -$4.13K
PPA icon
1167
Invesco Aerospace & Defense ETF
PPA
$8.24B
– –
-200
Closed -$23K
QS icon
1168
QuantumScape Corp
QS
$3.21B
– –
-130
Closed -$748
QUBT icon
1169
Quantum Computing Inc
QUBT
$1.83B
– –
-1
Closed -$1
REFR icon
1170
CALL
Research Frontiers
REFR
$14M
– –
-4,500
Closed -$9.86K
RELX icon
1171
RELX
RELX
$61.8B
– –
-54
Closed -$2.56K
REZI icon
1172
Resideo Technologies
REZI
$5.19B
– –
-25
Closed -$504
RGLD icon
1173
Royal Gold
RGLD
$16.8B
– –
-150
Closed -$21K
RGTI icon
1174
Rigetti Computing
RGTI
$4.97B
– –
-12,800
Closed -$10K
RIO icon
1175
Rio Tinto
RIO
$158B
– –
-92
Closed -$6.55K
45 46
47
48 49

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.