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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
RNG icon
1176
RingCentral
RNG
$4.66B
– –
-5
Closed -$158
SAN icon
1177
Banco Santander
SAN
$201B
– –
-2,126
Closed -$10.8K
SONO icon
1178
Sonos
SONO
$1.73B
– –
-300
Closed -$3.69K
SONY icon
1179
Sony
SONY
$137B
– –
-165
Closed -$3.19K
SPTL icon
1180
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.4B
– –
-6,282
Closed -$183K
SPTM icon
1181
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.6B
– –
-1,039
Closed -$72.8K
TECB icon
1182
iShares US Tech Breakthrough Multisector ETF
TECB
$463M
– –
-161
Closed -$8.25K
TRMB icon
1183
Trimble
TRMB
$13.2B
– –
-12
Closed -$745
TRN icon
1184
Trinity Industries
TRN
$2.49B
– –
-156
Closed -$5.43K
TRP icon
1185
TC Energy
TRP
$70.2B
– –
-61
Closed -$2.9K
UTHR icon
1186
United Therapeutics
UTHR
$25.8B
– –
-25
Closed -$8.96K
VALE icon
1187
Vale
VALE
$64.1B
– –
-175
Closed -$2.04K
VGK icon
1188
Vanguard FTSE Europe ETF
VGK
$30.7B
– –
-140
Closed -$9.95K
WCLD
1189
WisdomTree Cloud Computing Fund
WCLD
$271M
– –
-100
Closed -$3.2K
WDS icon
1190
Woodside Energy
WDS
$44.6B
– –
-45
Closed -$776
WKHS icon
1191
Workhorse Group
WKHS
$33.2M
– –
0
– -$1
XLG icon
1192
Invesco S&P 500 Top 50 ETF
XLG
$10.6B
– –
-230
Closed -$10.9K
XOP icon
1193
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.65B
– –
-40
Closed -$5.26K
XOS icon
1194
Xos
XOS
$28.8M
– –
-14
Closed -$64
XRT icon
1195
State Street SPDR S&P Retail ETF
XRT
$449M
– –
-39
Closed -$3.03K
ALAB icon
1196
Astera Labs
ALAB
$53.3B
– –
-100
Closed -$5.24K
SGI
1197
Somnigroup International
SGI
$13.7B
– –
-38
Closed -$2.08K
TVRD
1198
Tvardi Therapeutics
TVRD
$19.7M
– –
-21
Closed -$230
AKTS
1199
DELISTED
Akoustis Technologies Inc
AKTS
– –
-32,100
Closed -$2.87K
MRO
1200
DELISTED
Marathon Oil Corporation
MRO
– –
-84
Closed -$2.24K
45 46 47
48
49

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FWM
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CIM
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AP
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FIM
Fernwood Investment Management Quincy, Massachusetts $288M AUM 33.54% 1-Year Est. Return
CSWM
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GWM
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BCA
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MWS
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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.