WW
WR Wealth Planners, LLC Historical SEC 13F Holdings & Archive (Q4 2024)
WR Wealth Planners, LLCCIK: 0002031978
Diversified strategyLong-term holder
Total reported value
$311.0M
Reporting period: 2024-12-31 · Number of holdings: 1104
WR Wealth Planners, LLC disclosed 1104 holdings in its latest 13F filing for the period ending 2024-12-31, with total reported value of $311.0M and a quarterly turnover rate of 0.0%.
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Personality snowflake
- Concentration
- 14.41
- Portfolio Stability
- 0
- Momentum
- 50
- Sector conviction
- 47.37
- Diversification
- 100
- Sizing Uniformity
- 37.71
WR Wealth Planners, LLC's disclosed holdings carry a Herfindahl concentration index of 0.036 — mathematically equivalent to about 28 equally-sized positions, well below its 1104 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 6.23), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 31% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govNo holding changes this quarter
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
Showing top 200 holdings (of 1104 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 10.72% | — | +3.68% | |
| 2 | GBIL | Goldman Sachs Access Treasur | ETF-Commodities | 8.25% | — | -10.01% | |
| 3 | COWZ | Pacer US Cash Cows 100 ETF | ETF-Other | 8.08% | — | +4.06% | |
| 4 | AVDE | Avantis International Equity | ETF-Other | 5.22% | — | +6.85% | |
| 5 | AVUS | Avantis U.s. Equity ETF | ETF-Other | 4.69% | — | +2.43% | |
| 6 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 3.31% | — | -20.75% | |
| 7 | AVSF | Avantis Short-term Fixed Inc | ETF-Other | 2.76% | — | +5.27% | |
| 8 | AAPL | Apple Inc | Stock-Tech | 2.75% | — | -4.97% | |
| 9 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.41% | — | -0.63% | |
| 10 | GLDM | Spdr Gold Minishares Trust | ETF-Commodities | 2.22% | — | +1.73% | |
| 11 | AVUV | Avantis US Small Cap Value | ETF-Small Cap | 2.09% | — | +4.36% | |
| 12 | QGRO | American Century US Quality | ETF-Other | 1.42% | — | +12.79% | |
| 13 | MSFT | Microsoft CORP | Stock-Tech | 1.40% | — | -7.95% | |
| 14 | CGGR | Cap Group Growth Equity | ETF-Other | 1.37% | — | -56.33% | |
| 15 | LMBS | First Trust Low Duration Opp | ETF-Other | 1.25% | — | -0.02% | |
| 16 | CAT | Caterpillar Inc | Stock-Industrials | 1.08% | — | -3.17% | |
| 17 | CGDV | Cap Group Dividend Value | ETF-Other | 0.96% | — | -59.45% | |
| 18 | NVDA | Nvidia CORP | Stock-Tech | 0.87% | — | -37.24% | |
| 19 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 0.86% | — | -50.55% | |
| 20 | WMT | Walmart Inc | Stock-Consumer Staples | 0.85% | — | -4.28% | |
| 21 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.73% | — | -1.91% | |
| 22 | SPIB | Ss Spdr P Int C CORP ETF | ETF-Other | 0.67% | — | +7.93% | |
| 23 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.67% | — | -5.24% | |
| 24 | AVGE | Avantis All Eqty Mrkts ETF | ETF-Other | 0.64% | — | +7.26% | |
| 25 | JAAA | Janus Henderson Aaa Clo ETF | ETF-Other | 0.64% | — | +9.03% | |
| 26 | DE | Deere & Co | Stock-Industrials | 0.56% | — | -29.39% | |
| 27 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.53% | — | -61.87% | |
| 28 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.53% | — | +1.01% | |
| 29 | REFR | Research Frontiers Inc | Stock-Other | 0.52% | — | +0.50% | |
| 30 | COM | Direxion Auspice Brd Cmdty | ETF-Other | 0.48% | — | -7.97% | |
| 31 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.47% | — | -4.28% | |
| 32 | SCHA | Schwab US Small-cap ETF | ETF-Other | 0.46% | — | -9.10% | |
| 33 | CGBL | Cap Group Core Balanced | ETF-Other | 0.45% | — | -63.96% | |
| 34 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.44% | — | -4.00% | |
| 35 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 0.44% | — | — | |
| 36 | ESGU | Ishares Esg Aware Msci USA | ETF-Other | 0.42% | — | -54.66% | |
| 37 | V | Visa Inc-class A Shares | Stock-Financials | 0.41% | — | -21.29% | |
| 38 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.39% | — | -8.20% | |
| 39 | IYW | Ishares Ustechnology ETF | ETF-Tech | 0.38% | — | -43.43% | |
| 40 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.38% | — | -12.04% | |
| 41 | ALL | Allstate CORP | Stock-Financials | 0.35% | — | +0.18% | |
| 42 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.34% | — | -7.48% | |
| 43 | IUSB | Ishr Cr Unvrse Usd Bd Etf-ui | ETF-Other | 0.34% | — | -49.97% | |
| 44 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 0.33% | — | -0.68% | |
| 45 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.33% | — | -1.50% | |
| 46 | WM | Waste Management Inc | Stock-Industrials | 0.32% | — | -8.01% | |
| 47 | NFLX | Netflix Inc | Stock-Comm Services | 0.32% | — | -1.68% | |
| 48 | VLTO | Veralto CORP | Stock-Industrials | 0.31% | — | -10.52% | |
| 49 | FLEX | Flex Ltd. | Stock-Tech | 0.30% | — | -23.41% | |
| 50 | IMCG | Ishares Morningstar Mid-cap | ETF-Other | 0.30% | — | -13.24% |
1–50 of 200
Portfolio Performance
Performance for Q3 2026
+2.2%
Performance Last 4 Quarters
+20.5%
- Stdev
- +10.2%
- Beta
- +0.76
- Alpha
- +1.3%
- Max Drawdown
- -5.4%
- Annualized Perf
- +17.1%
- Batting Avg vs S&P
- +36.1%
- Sortino
- +3.17
- Stutzer
- +0.46
- Treynor
- +0.22
- Sterling
- +1.18
- Calmar
- +3.14
- Information Ratio
- -0.83
- Tracking Error
- +4.4%
- Stdev Down
- +5.2%
- Winning Months %
- +66.7%
- Losing Months %
- +33.3%
- Best 12 Months
- +28.6%
- Worst 12 Months
- +6.5%
- Efficiency Ratio
- +0.61
- Sharpe
- +1.6
- Stdev Sectors
- +7.8%
- Skewness
- -0.28
- Kurtosis
- -0.4
- Upside Potential
- +4.78
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
Holding changes this quarter
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|
Filing History
FAQ
What is WR Wealth Planners, LLC and what type of investor is it?
WR Wealth Planners, LLC is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2024-12-31), the firm manages a tracked equity portfolio valued at approximately $311.0M, spread across 1104 disclosed positions.
What are WR Wealth Planners, LLC's largest equity positions?
Based on the latest 13F filing, WR Wealth Planners, LLC's top holdings by market value are:
1. Ss Spdr S&p 500 ETF Trust-us (SPY) — $33.4M (10.7%)
2. Goldman Sachs Access Treasur (GBIL) — $25.7M (8.3%)
3. Pacer US Cash Cows 100 ETF (COWZ) — $25.1M (8.1%)
4. Avantis International Equity (AVDE) — $16.2M (5.2%)
5. Avantis U.s. Equity ETF (AVUS) — $14.6M (4.7%)
What changes did WR Wealth Planners, LLC make in its most recent portfolio filing?
No notable portfolio changes were recorded for WR Wealth Planners, LLC in the most recent quarter. Holdings appear to have remained relatively stable.
What sectors does WR Wealth Planners, LLC focus on?
WR Wealth Planners, LLC is concentrated in the following sectors based on its current disclosed equity portfolio:
• Information Technology: 28.8%
• Industrials: 14.0%
• Consumer Discretionary: 13.7%
• Financials: 11.7%
• Health Care: 9.8%
• Consumer Staples: 9.8%
Investment Profile
WR Wealth Planners, LLC returned an annualized 17.1% over the trailing 36 months — outperforming the S&P 500 by 1.3 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 0.76 (less volatile than the market) and a 36% quarterly batting average against the index.
Its portfolio is broadly diversified and long-term-holding.
It has added to its SPY position over the past two quarters (+$3.3M, now $33.4M), while trimming CGGR over the same stretch (-$5.5M, still holding $4.3M).
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