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CIK: 0002031978
Total reported value
$311.0M
$311.0M
1145 檔
33.8%
In Q2 2024, WR Wealth Planners, LLC's U.S. equity holdings reached a combined market value of $311.0M, distributed across 1145 disclosed stock positions.
During Q2 2024, WR Wealth Planners, LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
Showing top 200 holdings (of 1145 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 | 9.18% | — | -1.53% | |
| 2 | GBIL | Goldman Sachs Access Treasur | ETF-Commodities | 7.75% | — | +10.94% | |
| 3 | COWZ | Pacer US Cash Cows 100 ETF | ETF-Other | 7.49% | — | -0.54% | |
| 4 | AVUS | Avantis U.s. Equity ETF | ETF-Other | 3.99% | — | -7.10% | |
| 5 | AVDE | Avantis International Equity | ETF-Other | 3.70% | — | -3.58% | |
| 6 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 3.27% | — | +7.84% | |
| 7 | CGGR | Cap Group Growth Equity | ETF-Other | 2.98% | — | +5.92% | |
| 8 | AVSF | Avantis Short-term Fixed Inc | ETF-Other | 2.35% | — | -0.38% | |
| 9 | AAPL | Apple Inc | Stock-Tech | 2.33% | — | -1.24% | |
| 10 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 2.21% | — | +2.22% | |
| 11 | CGDV | Cap Group Dividend Value | ETF-Other | 2.21% | — | +0.89% | |
| 12 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.03% | — | +0.45% | |
| 13 | GLDM | Spdr Gold Minishares Trust | ETF-Commodities | 1.97% | — | -4.78% | |
| 14 | MSFT | Microsoft CORP | Stock-Tech | 1.53% | — | +1.68% | |
| 15 | AVUV | Avantis US Small Cap Value | ETF-Small Cap | 1.42% | — | -5.64% | |
| 16 | NVDA | Nvidia CORP | Stock-Tech | 1.32% | — | +864.84% | |
| 17 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 1.19% | — | -1.54% | |
| 18 | CGBL | Cap Group Core Balanced | ETF-Other | 1.14% | — | -0.75% | |
| 19 | LMBS | First Trust Low Duration Opp | ETF-Other | 1.11% | — | +3.97% | |
| 20 | CAT | Caterpillar Inc | Stock-Industrials | 0.98% | — | -6.91% | |
| 21 | ESGU | Ishares Esg Aware Msci USA | ETF-Other | 0.91% | — | -4.15% | |
| 22 | CGGO | Cap Group Global Growth | ETF-Other | 0.81% | — | +12.33% | |
| 23 | GCOW | Pacer Global Cash Cows Divid | ETF-Other | 0.79% | — | +14.81% | |
| 24 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 0.77% | — | -14.78% | |
| 25 | DE | Deere & Co | Stock-Industrials | 0.77% | — | -3.51% | |
| 26 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.66% | — | +4.32% | |
| 27 | IUSB | Ishr Cr Unvrse Usd Bd Etf-ui | ETF-Other | 0.64% | — | -1.80% | |
| 28 | WMT | Walmart Inc | Stock-Consumer Staples | 0.63% | — | +1.77% | |
| 29 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.59% | — | -3.05% | |
| 30 | IYW | Ishares Ustechnology ETF | ETF-Tech | 0.59% | — | +1.77% | |
| 31 | EFV | Ishares Msci Eafe Value ETF | ETF-Other | 0.54% | — | -0.92% | |
| 32 | COM | Direxion Auspice Brd Cmdty | ETF-Other | 0.54% | — | -0.32% | |
| 33 | SPIB | Ss Spdr P Int C CORP ETF | ETF-Other | 0.52% | — | +11.26% | |
| 34 | REFR | Research Frontiers Inc | Stock-Other | 0.52% | — | +6.95% | |
| 35 | MUB | Ishares National Muni Bond E | ETF-Other | 0.50% | — | -4.29% | |
| 36 | AVGE | Avantis All Eqty Mrkts ETF | ETF-Other | 0.50% | — | +9.40% | |
| 37 | EFG | Ishares Msci Eafe Growth ETF | ETF-Other | 0.48% | — | -1.07% | |
| 38 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.47% | — | -1.10% | |
| 39 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.45% | — | -3.62% | |
| 40 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.42% | — | +6.15% | |
| 41 | V | Visa Inc-class A Shares | Stock-Financials | 0.41% | — | -0.90% | |
| 42 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.40% | — | +2.41% | |
| 43 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 0.37% | — | — | |
| 44 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 0.35% | — | +7.32% | |
| 45 | WM | Waste Management Inc | Stock-Industrials | 0.34% | — | +3.92% | |
| 46 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.34% | — | +0.07% | |
| 47 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.33% | — | +1.37% | |
| 48 | CGUS | Cap Group Core Equity | ETF-Other | 0.33% | — | +24.96% | |
| 49 | VLTO | Veralto CORP | Stock-Industrials | 0.30% | — | +4.50% | |
| 50 | ADBE | Adobe Inc | Stock-Tech | 0.30% | — | +4.12% |
According to official SEC Form 13F filings, WR Wealth Planners, LLC reported a total U.S. public equity portfolio value of $311.0M across 1145 disclosed positions in Q2 2024.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including SPY, GBIL, COWZ) accounted for 33.8% of total reported equity market value during Q2 2024.
During Q2 2024, WR Wealth Planners, LLC's top holdings by market value included SPY (9.2%)、GBIL (7.8%)、COWZ (7.5%). The largest single position, SPY, represented 9.2% of total portfolio value.
In Q2 2024, WR Wealth Planners, LLC made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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