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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
KMB icon
126
Kimberly-Clark
KMB
$36.3B
$317K 0.1%
2,418
+98
+4% +$13.4K
MUB icon
127
iShares National Muni Bond ETF
MUB
$45.1B
$316K 0.1%
2,962
-12,767
-81% -$1.37M
SPEM icon
128
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.2B
$306K 0.1%
7,976
-805
-9% -$32.4K
XLK icon
129
State Street Technology Select Sector SPDR ETF
XLK
$115B
$304K 0.1%
2,614
– –
META icon
130
Meta Platforms (Facebook)
META
$1.42T
$301K 0.1%
514
-113
-18% -$66.3K
MA icon
131
Mastercard
MA
$502B
$298K 0.1%
566
+15
+3% +$7.76K
BLD
132
DELISTED
TopBuild
BLD
$294K 0.09%
944
-109
-10% -$40K
AXP icon
133
American Express
AXP
$227B
$293K 0.09%
987
-59
-6% -$17K
SFNC icon
134
Simmons First National
SFNC
$3.41B
$282K 0.09%
12,703
+125
+1% +$2.92K
BSY icon
135
Bentley Systems
BSY
$10.8B
$277K 0.09%
5,942
-724
-11% -$35.3K
KO icon
136
Coca-Cola
KO
$377B
$275K 0.09%
4,423
-40
-0.9% -$2.61K
EQT icon
137
EQT Corp
EQT
$33.3B
$271K 0.09%
5,881
+49
+0.8% +$2.02K
IXN icon
138
iShares Global Tech ETF
IXN
$8.32B
$268K 0.09%
3,158
-3,245
-51% -$273K
MBB icon
139
iShares MBS ETF
MBB
$38.9B
$266K 0.09%
2,903
-2,883
-50% -$268K
COP icon
140
ConocoPhillips
COP
$147B
$263K 0.08%
2,654
-181
-6% -$19.2K
PSLV icon
141
Sprott Physical Silver Trust
PSLV
$12B
$255K 0.08%
26,422
+2,975
+13% +$31.4K
VTV icon
142
Vanguard Morningstar Value ETF
VTV
$188B
$243K 0.08%
1,436
+1
+0.1% +$175
AVGO icon
143
Broadcom
AVGO
$1.85T
$229K 0.07%
986
-264
-21% -$48.8K
IEMG icon
144
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$228K 0.07%
4,368
-5,102
-54% -$283K
PLTR icon
145
Palantir
PLTR
$295B
$228K 0.07%
3,013
-1,329
-31% -$77.4K
EMXC icon
146
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.5B
$225K 0.07%
4,051
-7,210
-64% -$423K
PFE icon
147
Pfizer
PFE
$143B
$223K 0.07%
8,422
+83
+1% +$2.25K
BA icon
148
Boeing
BA
$171B
$222K 0.07%
1,254
-41
-3% -$6.43K
CLX icon
149
Clorox
CLX
$11.6B
$218K 0.07%
1,342
+45
+3% +$7.36K
NTNX icon
150
Nutanix
NTNX
$16B
$214K 0.07%
3,500
– –
4 5
6
7 8

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FWM
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CIM
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AP
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FIM
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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.