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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
-$48.1M
Cap. Flow %
-15.48%
Top 10 Hldgs %
50.42%
Holding
1,209
New
65
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 Miscellaneous 65.87%
2 Technology 9.77%
3 Financials 4.85%
4 Consumer Discretionary 4.44%
5 Industrials 4.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SAND
151
DELISTED
Sandstorm Gold
SAND
$209K 0.07%
37,535
– –
SO icon
152
Southern Company
SO
$98.9B
$209K 0.07%
2,542
+64
+3% +$5.62K
CEF icon
153
Sprott Physical Gold and Silver Trust
CEF
$7.61B
$203K 0.07%
8,553
– –
IHI icon
154
iShares US Medical Devices ETF
IHI
$3.26B
$201K 0.06%
3,440
-1,657
-33% -$98.5K
AMD icon
155
Advanced Micro Devices
AMD
$823B
$200K 0.06%
1,656
-369
-18% -$53.1K
AMT icon
156
American Tower
AMT
$82.8B
$199K 0.06%
1,086
-97
-8% -$20.1K
CVX icon
157
Chevron
CVX
$427B
$196K 0.06%
1,355
+91
+7% +$13.9K
BMY icon
158
Bristol-Myers Squibb
BMY
$130B
$190K 0.06%
3,364
-282
-8% -$15.8K
AZN icon
159
AstraZeneca
AZN
$251B
$190K 0.06%
1,451
-141
-9% -$19.7K
AEM icon
160
Agnico Eagle Mines
AEM
$99.7B
$189K 0.06%
2,421
– –
CRL icon
161
Charles River Laboratories
CRL
$13B
$185K 0.06%
1,000
-5
-0.5% -$963
SBAC icon
162
SBA Communications
SBAC
$19.4B
$184K 0.06%
902
– –
HDB icon
163
HDFC Bank
HDB
$116B
$184K 0.06%
5,756
– –
DUK icon
164
Duke Energy
DUK
$91.8B
$184K 0.06%
1,705
+57
+3% +$6.46K
GOVT icon
165
iShares US Treasury Bond ETF
GOVT
$41.3B
$183K 0.06%
7,968
-8,061
-50% -$184K
RSG icon
166
Republic Services
RSG
$68.3B
$182K 0.06%
903
-113
-11% -$23.4K
SCHG icon
167
Schwab US Large-Cap Growth ETF
SCHG
$62.1B
$178K 0.06%
6,385
-5,179
-45% -$142K
VLUE icon
168
iShares MSCI USA Value Factor ETF
VLUE
$9.55B
$177K 0.06%
1,672
-1,693
-50% -$186K
ISRG icon
169
Intuitive Surgical
ISRG
$133B
$176K 0.06%
338
-399
-54% -$208K
LMT icon
170
Lockheed Martin
LMT
$123B
$174K 0.06%
358
+22
+7% +$12K
DIS icon
171
Walt Disney
DIS
$184B
$174K 0.06%
1,560
+20
+1% +$2.1K
COST icon
172
Costco
COST
$400B
$173K 0.06%
188
-30
-14% -$27.8K
TOL icon
173
Toll Brothers
TOL
$12.4B
$170K 0.05%
1,348
– –
MRK icon
174
Merck
MRK
$355B
$167K 0.05%
1,683
-204
-11% -$21K
ORLY icon
175
O'Reilly Automotive
ORLY
$68.9B
$165K 0.05%
2,085
– –
5 6
7
8 9

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 $48.1M 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 Miscellaneous at 66% of assets, down from 68% a quarter earlier, followed by Technology and Financials.

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 65 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.