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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
GLW icon
101
Corning
GLW
$119B
$428K 0.14%
9,011
+13
+0.1% +$616
USO icon
102
United States Oil Fund
USO
$2.15B
$427K 0.14%
5,648
– –
MPWR icon
103
Monolithic Power Systems
MPWR
$70.1B
$422K 0.14%
713
-88
-11% -$63.7K
RUNN icon
104
Strategic Trust Running Oak Efficient Growth ETF
RUNN
$396M
$421K 0.14%
12,860
+2,600
+25% +$88.5K
TTEK icon
105
Tetra Tech
TTEK
$8.49B
$418K 0.13%
10,501
-5,938
-36% -$267K
RSP icon
106
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$417K 0.13%
2,377
-168
-7% -$30.4K
TXN icon
107
Texas Instruments
TXN
$252B
$391K 0.13%
2,083
+4
+0.2% +$800
IJR icon
108
iShares Core S&P Small-Cap ETF
IJR
$109B
$389K 0.13%
3,374
-561
-14% -$67K
VOE icon
109
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
$378K 0.12%
2,339
– –
FNDF icon
110
Schwab Fundamental International Large Company Index ETF
FNDF
$24.9B
$378K 0.12%
11,382
– –
BKNG icon
111
Booking.com
BKNG
$149B
$368K 0.12%
1,850
-375
-17% -$72.1K
HOLX
112
DELISTED
Hologic
HOLX
$367K 0.12%
5,093
-614
-11% -$48K
CGMS icon
113
Capital Group US Multi-Sector Income ETF
CGMS
$5.18B
$365K 0.12%
13,376
-12,313
-48% -$339K
ABBV icon
114
AbbVie
ABBV
$443B
$358K 0.12%
2,015
-407
-17% -$74.8K
IBM icon
115
IBM
IBM
$211B
$356K 0.11%
1,618
+14
+0.9% +$3.12K
AVDV icon
116
Avantis International Small Cap Value ETF
AVDV
$19B
$353K 0.11%
5,423
-587
-10% -$39.5K
ORCL icon
117
Oracle
ORCL
$374B
$344K 0.11%
2,066
-40
-2% -$7.11K
HSY icon
118
Hershey
HSY
$35.2B
$342K 0.11%
2,019
+104
+5% +$18.6K
IVE icon
119
iShares S&P 500 Value ETF
IVE
$49B
$340K 0.11%
1,780
-2,271
-56% -$450K
SII
120
Sprott
SII
$2.66B
$337K 0.11%
7,990
+850
+12% +$37.4K
SILV
121
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
$329K 0.11%
36,200
– –
DFAC icon
122
Dimensional US Core Equity 2 ETF
DFAC
$47.9B
$329K 0.11%
9,509
-1,314
-12% -$46.3K
SYY icon
123
Sysco
SYY
$40.8B
$326K 0.11%
4,270
+386
+10% +$29.5K
HBAN icon
124
Huntington Bancshares
HBAN
$34.4B
$325K 0.1%
20,000
-496
-2% -$8.15K
EPD icon
125
Enterprise Products Partners
EPD
$82.3B
$320K 0.1%
10,200
– –
3 4
5
6 7

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.