WW

WR Wealth Planners, LLC

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%.

Personality snowflake

Concentration
14.41
Portfolio Stability
0
Momentum/Contrarian
50
Sector conviction
47.37
Diversification
100
Sizing Uniformity
37.71

Recent moves

No holding changes this quarter

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

#TickerIssuerAsset SubclassWeightWeight ChangeShares Change4Q Trend
1SPYSs Spdr S&p 500 ETF Trust-usETF-Large Cap & Growth10.72%—+3.68%
2GBILGoldman Sachs Access TreasurETF-Commodities8.25%—-10.01%
3COWZPacer US Cash Cows 100 ETFETF-Other8.08%—+4.06%
4AVDEAvantis International EquityETF-Other5.22%—+6.85%
5AVUSAvantis U.s. Equity ETFETF-Other4.69%—+2.43%
6QQQInvesco Qqq Trust Series 1ETF-Tech3.31%—-20.75%
7AVSFAvantis Short-term Fixed INCETF-Other2.76%—+5.27%
8AAPLApple INCStock-Tech2.75%—-4.97%
9AMZNAmazon.com INCStock-Consumer Disc2.41%—-0.63%
10GLDMSpdr Gold Minishares TrustETF-Commodities2.22%—+1.73%
11AVUVAvantis US Small Cap ValueETF-Small Cap2.09%—+4.36%
12QGROAmerican Century US QualityETF-Other1.42%—+12.79%
13MSFTMicrosoft CORPStock-Tech1.40%—-7.95%
14CGGRCap Group Growth EquityETF-Other1.37%—-56.33%
15LMBSFirst Trust Low Duration OppETF-Other1.25%—-0.02%
16CATCaterpillar INCStock-Industrials1.08%—-3.17%
17CGDVCap Group Dividend ValueETF-Other0.96%—-59.45%
18NVDANvidia CORPStock-Tech0.87%—-37.24%
19SPYMSte Str Spdr Pt S&p 500 ETFETF-Large Cap & Growth0.86%—-50.55%
20WMTWalmart INCStock-Consumer Staples0.85%—-4.28%
21JPMJpmorgan Chase & CoStock-Financials0.73%—-1.91%
22SPIBSs Spdr P Int C CORP ETFETF-Other0.67%—+7.93%
23PGProcter & Gamble Co/theStock-Consumer Staples0.67%—-5.24%
24AVGEAvantis All Eqty Mrkts ETFETF-Other0.64%—+7.26%
25JAAAJanus Henderson Aaa Clo ETFETF-Other0.64%—+9.03%
26DEDeere & CoStock-Industrials0.56%—-29.39%
27IVVIshares Core S&p 500 ETFETF-Large Cap & Growth0.53%—-61.87%
28BRK-BBerkshire Hathaway Inc-cl BStock-Other0.53%—+1.01%
29REFRResearch Frontiers INCStock-Other0.52%—+0.50%
30COMDirexion Auspice Brd CmdtyETF-Other0.48%—-7.97%
31TSLATesla INCStock-Consumer Disc0.47%—-4.28%
32SCHASchwab US Small-cap ETFETF-Other0.46%—-9.10%
33CGBLCap Group Core BalancedETF-Other0.45%—-63.96%
34GOOGLAlphabet Inc-cl AStock-Comm Services0.44%—-4.00%
35BRK-ABerkshire Hathaway Inc-cl AStock-Other0.44%——
36ESGUIshares Esg Aware Msci USAETF-Other0.42%—-54.66%
37VVisa Inc-class A SharesStock-Financials0.41%—-21.29%
38LLYEli Lilly & CoStock-Healthcare0.39%—-8.20%
39IYWIshares Ustechnology ETFETF-Tech0.38%—-43.43%
40UNHUnitedhealth Group INCStock-Healthcare0.38%—-12.04%
41ALLAllstate CORPStock-Financials0.35%—+0.18%
42JNJJohnson & JohnsonStock-Healthcare0.34%—-7.48%
43IUSBIshr Cr Unvrse Usd Bd Etf-uiETF-Other0.34%—-49.97%
44JPSTJpmorgan Ultra-short IncomeETF-Other0.33%—-0.68%
45PEPPepsico INCStock-Consumer Staples0.33%—-1.50%
46WMWaste Management INCStock-Industrials0.32%—-8.01%
47NFLXNetflix INCStock-Comm Services0.32%—-1.68%
48VLTOVeralto CORPStock-Industrials0.31%—-10.52%
49FLEXFlex Ltd.Stock-Tech0.30%—-23.41%
50IMCGIshares Morningstar Mid-capETF-Other0.30%—-13.24%
1–50 of 1,104

Holding changes this quarter

Position changes disclosed by WR Wealth Planners, LLC for the quarter ending 2024-12-31, including ticker, issuer, weight change, shares change, and action
#TickerIssuerWeight ChangeShares ChangeAction

FAQ

What is WR Wealth Planners, LLC and what type of investor is it?
WR Wealth Planners, LLC is a 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%