Institutions / WR Wealth Planners, LLC
WR Wealth Planners, LLC
CIK 2031978 · Institution · as of Dec 31, 2024
Portfolio value
$311.03M
Positions
1,099
As of
Dec 31, 2024
Portfolio trend
Portfolio value
$311.03M-13.5%Positions
1,099-3.3%Top holdings
Dec 31, 2024View all 1,099 →
| Company | Value | % of portfolio |
|---|---|---|
| SPDR S&P 500 ETF TrustSPY | $33.36M | 10.7% |
| Access Treasury 0-1 Year ETFGBIL | $25.65M | 8.2% |
| Pacer US Cash Cows 100 ETFCOWZ | $25.14M | 8.1% |
| Avantis International Equity ETFAVDE | $16.23M | 5.2% |
| Avantis U.S. Equity ETFAVUS | $14.58M | 4.7% |
| Invesco Qqq Trust Series IQQQ | $10.31M | 3.3% |
| Avantis Short-Term Fixed Income ETFAVSF | $8.57M | 2.8% |
| Apple IncAAPL | $8.55M | 2.7% |
| Amazon Com IncAMZN | $7.51M | 2.4% |
| SPDR Gold Minishares TrustGLDM | $6.92M | 2.2% |
| Avantis U.S. Small Cap Value ETFAVUV | $6.51M | 2.1% |
| American Century U.S. Quality Growth ETFQGRO | $4.43M | 1.4% |
| Microsoft CorpMSFT | $4.36M | 1.4% |
| Capital Group Growth ETFCGGR | $4.27M | 1.4% |
| First Trust Low Duration Opportunities ETFLMBS | $3.89M | 1.3% |
| Caterpillar IncCAT | $3.37M | 1.1% |
| Capital Group Dividend Value ETFCGDV | $2.98M | 1.0% |
| Nvidia CorpNVDA | $2.69M | 0.9% |
| SPDR Portfolio S&P 500 ETFSPYM | $2.68M | 0.9% |
| Wal Mart Stores IncWMT | $2.65M | 0.9% |
| JPMorgan Chase & CoJPM | $2.27M | 0.7% |
| SPDR Portfolio Intermediate Term Corporate Bond ETFSPIB | $2.10M | 0.7% |
| PROCTER & GAMBLE CoPG | $2.10M | 0.7% |
| Avantis All Equity Markets ETFAVGE | $2.00M | 0.6% |
| Janus Detroit Street Trust | $1.99M | 0.6% |
Activity
Dec 31, 2024View full history →
InsidersInstitutions
This fund's quarter-over-quarter position changes — what it's buying and selling.| Date | Action | Company | Value | Shares Δ | Position after | Impact |
|---|---|---|---|---|---|---|
| Q1 2024 as of | Add Other (per filing) | SPY Spy | $10.41M | +20K +54.90% | 56,162 9.44% of portfolio | medium |
| Q1 2024 as of | Trim Other (per filing) | DIVO Divo | $-8.26M | -213K -95.66% | 9,632 0.12% of portfolio | medium |
| Q1 2024 as of | New Other (per filing) | AVSF Avsf | $7.75M | +167K | 167,400 2.49% of portfolio | medium |
| Q4 2024 as of | Trim Other (per filing) | iSHARES TRUST |