WR Wealth Planners, LLC
CIK: 0002031978SEC EDGAR →
Portfolio Value
$311.0M
Holdings
1,104
As of
Q4 2024
New Positions
1,104
Closed Positions
0
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TRUST | 56,913 | $33.4M | 10.72% |
| 2 | ACCESS TREASURY 0-1 YEAR ETF | 256,747 | $25.7M | 8.25% |
| 3 | PACER US CASH COWS 100 ETF | 445,126 | $25.1M | 8.08% |
| 4 | AVANTIS INTERNATIONAL EQUITY ETF | 264,535 | $16.2M | 5.22% |
| 5 | AVANTIS U.S. EQUITY ETF | 150,382 | $14.6M | 4.69% |
| 6 | INVESCO QQQ TRUST SERIES I | 20,163 | $10.3M | 3.31% |
| 7 | AVANTIS SHORT-TERM FIXED INCOME ETF | 185,753 | $8.6M | 2.76% |
| 8 | APPLE INC COM | 34,133 | $8.5M | 2.75% |
| 9 | AMAZON COM INC COM | 34,212 | $7.5M | 2.41% |
| 10 | SPDR GOLD MINISHARES TRUST | 133,029 | $6.9M | 2.22% |
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 394 | $197.0M | 62.9% |
| Technology | 134 | $38.1M | 12.2% |
| Unknown | 68 | $16.9M | 5.4% |
| Consumer Cyclical | 85 | $13.7M | 4.4% |
| Industrials | 116 | $13.6M | 4.4% |
| Healthcare | 85 | $10.1M | 3.2% |
| Consumer Defensive | 41 | $9.4M | 3.0% |
| Communication Services | 31 | $4.3M | 1.4% |
| Basic Materials | 43 | $3.9M | 1.2% |
| Energy | 47 | $3.5M | 1.1% |
| Utilities | 29 | $1.8M | 0.6% |
| Real Estate | 31 | $610K | 0.2% |