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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
NSC icon
176
Norfolk Southern
NSC
$75.4B
$163K 0.05%
694
-19
-3% -$4.83K
LNT icon
177
Alliant Energy
LNT
$18.3B
$160K 0.05%
2,705
+78
+3% +$4.71K
IEI icon
178
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$159K 0.05%
1,379
+272
+25% +$31.7K
SYK icon
179
Stryker
SYK
$125B
$158K 0.05%
439
-29
-6% -$10.7K
CAH icon
180
Cardinal Health
CAH
$53.9B
$158K 0.05%
1,335
+39
+3% +$4.55K
CRM icon
181
Salesforce
CRM
$151B
$150K 0.05%
449
+37
+9% +$11.8K
MDLZ icon
182
Mondelez International
MDLZ
$79.5B
$150K 0.05%
2,505
-741
-23% -$49K
LOW icon
183
Lowe's Companies
LOW
$117B
$149K 0.05%
602
+48
+9% +$12.8K
RTX icon
184
RTX Corp
RTX
$290B
$148K 0.05%
1,275
-231
-15% -$27.9K
TLT icon
185
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$147K 0.05%
1,685
-1,892
-53% -$174K
IGSB icon
186
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$144K 0.05%
2,791
-270
-9% -$14K
IAU icon
187
iShares Gold Trust
IAU
$62.9B
$144K 0.05%
2,904
-435
-13% -$21.9K
DD icon
188
DuPont de Nemours
DD
$18.5B
$144K 0.05%
1,501
+32
+2% +$3.33K
HRL icon
189
Hormel Foods
HRL
$13.8B
$144K 0.05%
4,579
+304
+7% +$9.53K
IHDG icon
190
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.22B
$143K 0.05%
3,300
– –
CGCP icon
191
Capital Group Core Plus Income ETF
CGCP
$8.33B
$141K 0.05%
6,346
-6,625
-51% -$150K
VZ icon
192
Verizon
VZ
$195B
$140K 0.05%
3,507
+308
+10% +$13K
AVEM icon
193
Avantis Emerging Markets Equity ETF
AVEM
$25.4B
$139K 0.04%
2,361
-556
-19% -$34.6K
LEN icon
194
Lennar Class A
LEN
$19.8B
$137K 0.04%
1,039
-13
-1% -$2.11K
MU icon
195
Micron Technology
MU
$930B
$136K 0.04%
1,621
-97
-6% -$9.87K
TMFG icon
196
Motley Fool Global Opportunities ETF
TMFG
$355M
$136K 0.04%
4,813
– –
KDP icon
197
Keurig Dr Pepper
KDP
$42.3B
$135K 0.04%
4,211
+181
+4% +$6.12K
XLY icon
198
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$134K 0.04%
1,192
-64
-5% -$6.84K
GILD icon
199
Gilead Sciences
GILD
$162B
$130K 0.04%
1,412
+58
+4% +$5.22K
MTUM icon
200
iShares MSCI USA Momentum Factor ETF
MTUM
$25B
$129K 0.04%
623
-234
-27% -$49K
6 7
8
9 10

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.