We are live on ! Find out more
WWP

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
SGOL icon
201
abrdn Physical Gold Shares ETF
SGOL
$6.91B
$129K 0.04%
5,143
– –
PHYS icon
202
Sprott Physical Gold
PHYS
$14.6B
$127K 0.04%
6,304
-5
-0.1% -$103
OUNZ icon
203
VanEck Merk Gold Trust
OUNZ
$2.51B
$127K 0.04%
5,000
– –
DOX icon
204
Amdocs
DOX
$5.92B
$125K 0.04%
1,463
+69
+5% +$6.05K
QQQE icon
205
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.33B
$124K 0.04%
1,382
-1,157
-46% -$107K
KKR icon
206
KKR & Co
KKR
$91.1B
$123K 0.04%
829
+24
+3% +$3.52K
UTL icon
207
Unitil
UTL
$970M
$119K 0.04%
2,200
– –
JEPQ icon
208
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$39.3B
$117K 0.04%
2,081
+432
+26% +$24.3K
ESGE icon
209
iShares ESG Aware MSCI EM ETF
ESGE
$6.58B
$116K 0.04%
3,477
-1,681
-33% -$59.3K
JAVA icon
210
JPMorgan Active Value ETF
JAVA
$6.83B
$115K 0.04%
+1,822
New +$119K
CASY icon
211
Casey's General Stores
CASY
$32.2B
$115K 0.04%
291
+17
+6% +$6.85K
LW icon
212
Lamb Weston
LW
$7.22B
$115K 0.04%
+1,717
New +$128K
BABA icon
213
Alibaba
BABA
$293B
$115K 0.04%
1,351
-1,888
-58% -$178K
INTC icon
214
Intel
INTC
$455B
$113K 0.04%
5,642
-1,672
-23% -$37.7K
USMV icon
215
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$113K 0.04%
1,274
-1,454
-53% -$133K
SIVR icon
216
abrdn Physical Silver Shares ETF
SIVR
$4.02B
$113K 0.04%
4,084
– –
EMR icon
217
Emerson Electric
EMR
$83.9B
$112K 0.04%
902
-311
-26% -$37.7K
SCHD icon
218
Schwab US Dividend Equity ETF
SCHD
$103B
$111K 0.04%
4,080
+36
+0.9% +$1.02K
ADP icon
219
Automatic Data Processing
ADP
$106B
$110K 0.04%
377
-3
-0.8% -$887
MPLX icon
220
MPLX
MPLX
$59.3B
$110K 0.04%
2,298
-1,135
-33% -$52.8K
TECK icon
221
Teck Resources
TECK
$29.6B
$109K 0.04%
2,700
-1,000
-27% -$46.7K
GS icon
222
Goldman Sachs
GS
$300B
$109K 0.04%
191
-26
-12% -$14.5K
CTVA icon
223
Corteva
CTVA
$52.6B
$109K 0.04%
1,910
+15
+0.8% +$887
JEPI icon
224
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$108K 0.03%
1,876
– –
BUSE icon
225
First Busey Corp
BUSE
$2.57B
$107K 0.03%
4,556
+44
+1% +$1.13K
7 8
9
10 11

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.