WR Wealth Planners, LLC
Filing Date
Global Rank
#4,472
/ 8,041
▼ 268
· as of Dec 2024
Top Industry
Consumer Electronics
8.6%
3Y Alpha vs SPY
-1.5%
Period ended 1 year ago
Filed Feb 5, 2025 · 1y
12 quarters · since Mar 2022
Clone Performance
Jul 2023–Jul 2026 · vs SPYHypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.
Cloned portfolio
+68.9%
SPY
+76.5%
Annualised alpha
-1.8%
Max drawdown
−17.8%
Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.
Portfolio Concentration
779 positions · as of Dec 31, 2024 · Δ vs Sep 30, 2024Top Position
21.9%
+2.3 pts
Top 5
43.6%
+3.0 pts
Top 10
53.7%
+2.3 pts
HHI
641
Diversified+91
Portfolio Trend
12 quarters · across all stocks
Sector Breakdown
As of Dec 31, 2024| Sector | % Portfolio | Value |
|---|---|---|
| Unclassified | 34.6% | $52,879,253 |
| Technology | 19.3% | $29,424,355 |
| Financial Services | 9.4% | $14,307,744 |
| Industrials | 8.9% | $13,561,213 |
| Consumer Cyclical | 8.7% | $13,287,864 |
| Healthcare | 6.4% | $9,828,010 |
| Consumer Defensive | 5.7% | $8,680,602 |
| Communication Services | 1.9% | $2,910,269 |
| Basic Materials | 1.8% | $2,743,894 |
| Energy | 1.7% | $2,633,374 |
| Utilities | 1.2% | $1,779,258 |
| Real Estate | 0.4% | $619,696 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| REFR | Research Frontiers Inc | +4,700 | 950,458 | $1,625,283 | |
| IDR | Idaho Strategic Resources, Inc. | +4,507 | 8,430 | $85,901 | |
| FISV | Fiserv Inc | +3,505 | 4,151 | $852,698 | |
| PSLV | Sprott Physical Silver Trust | +2,975 | 26,422 | $254,972 | |
| RGA | Reinsurance Group Of America Inc | +2,730 | 2,742 | $585,773 | |
| GLDM | World Gold Trust | +2,261 | 133,029 | $6,916,177 | |
| SPY | Spdr S&P 500 ETF Trust | +2,018 | 56,913 | $33,355,571 | |
| GAUZ | Gauzy Ltd. | +2,000 | 3,000 | $29,730 | |
| BTG | B2gold Corp | +2,000 | 2,150 | $5,246 | |
| AES | Aes Corp | +1,369 | 2,837 | $36,512 | |
| PANW | Palo Alto Networks Inc | +1,324 | 3,158 | $574,629 | |
| AG | First Majestic Silver Corp | +1,000 | 17,100 | $93,879 | |
| LYB | LyondellBasell Industries N.V. | +854 | 1,175 | $87,267 | |
| SII | Sprott Inc. | +850 | 7,990 | $336,938 | |
| IBIT | iShares Bitcoin Trust ETF | +768 | 1,974 | $104,720 | |
| ONON | On Holding AG | +736 | 11,393 | $623,994 | |
| TSCO | Tractor Supply Co /De/ | +681 | 850 | $45,101 | |
| USB | US Bancorp De | +451 | 1,055 | $50,460 | |
| ROK | Rockwell Automation, Inc | +429 | 2,860 | $817,359 | |
| SYY | Sysco Corp | +386 | 4,270 | $326,484 | |
| SLB | Slb Limited/Nv | +383 | 520 | $19,936 | |
| THC | Tenet Healthcare Corp | +312 | 323 | $40,772 | |
| VZ | Verizon Communications Inc | +308 | 3,507 | $140,244 | |
| HRL | Hormel Foods Corp /De/ | +304 | 4,579 | $143,643 | |
| CF | CF Industries Holdings, Inc. | +282 | 653 | $55,713 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| NVDA | Nvidia Corp | −11,910 | 20,068 | $2,694,931 | |
| GRWG | GrowGeneration Corp. | −8,310 | 2,354 | $3,978 | |
| BAC | Bank Of America Corp /De/ | −7,477 | 1,189 | $52,256 | |
| FLEX | Flex Ltd. | −7,440 | 24,345 | $934,604 | |
| FSCO | FS Credit Opportunities Corp. | −7,436 | 8,304 | $56,633 | |
| TTEK | Tetra Tech Inc | −5,938 | 10,501 | $418,359 | |
| QQQ | Invesco Qqq Trust, Series 1 | −5,278 | 20,163 | $10,307,930 | |
| MMS | Maximus, Inc. | −4,611 | 46 | $3,433 | |
| CALY | Callaway Golf Co | −4,150 | 251 | $1,972 | |
| DKNG | DraftKings Inc. | −3,566 | 2,589 | $96,310 | |
| NEE | Nextera Energy Inc | −3,449 | 10,358 | $742,565 | |
| STE | STERIS plc | −3,104 | 67 | $13,772 | |
| ET | Energy Transfer LP | −3,016 | 29,117 | $570,402 | |
| HL | Hecla Mining Co/De/ | −2,795 | 1,994 | $9,790 | |
| BUD | Anheuser-Busch InBev SA/NV | −2,198 | 1,460 | $73,102 | |
| PLUG | Plug Power Inc | −2,172 | 414 | $881 | |
| OXY | Occidental Petroleum Corp /De/ | −2,116 | 1,938 | $95,756 | |
| LDTCF | LeddarTech Holdings Inc. | −2,000 | 300 | $450 | |
| BABA | Alibaba Group Holding Ltd | −1,888 | 1,351 | $114,551 | |
| AAPL | Apple Inc. | −1,787 | 34,133 | $8,547,585 | |
| DVN | Devon Energy Corp/De | −1,699 | 2,879 | $94,229 | |
| DE | Deere & Co | −1,698 | 4,079 | $1,728,272 | |
| INTC | Intel Corp | −1,672 | 5,642 | $113,122 | |
| SOUN | Soundhound Ai, Inc. | −1,630 | 200 | $3,968 | |
| AEE | Ameren Corp | −1,391 | 988 | $88,070 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarter
25 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| JEF | Jefferies Financial Group Inc. | 9,017 | $706,932 | |
| ANET | Arista Networks, Inc. | 4,986 | $551,102 | |
| APTV | Aptiv PLC | 8,822 | $533,554 | |
| LW | Lamb Weston Holdings, Inc. | 1,717 | $114,747 | |
| ETHE | Grayscale Ethereum Staking ETF | 1,084 | $30,373 | |
| CSWC | Capital Southwest Corp | 1,000 | $21,820 | |
| AUR | Aurora Innovation, Inc. | 2,000 | $12,600 | |
| LRCX | Lam Research Corp | 133 | $9,606 | |
| APP | AppLovin Corp | 22 | $7,124 | |
| BTC | Grayscale Bitcoin Mini Trust ETF | 163 | $6,824 | |
| DCI | DONALDSON Co INC | 59 | $3,973 | |
| ETH | Grayscale Ethereum Staking Mini ETF | 108 | $3,400 | |
| EXE | EXPAND ENERGY Corp | 33 | $3,285 | |
| NET | Cloudflare, Inc. | 30 | $3,230 | |
| BANF | Bancfirst Corp /Ok/ | 23 | $2,695 | |
| HODL | VanEck Bitcoin ETF | 88 | $2,325 | |
| BTDR | Bitdeer Technologies Group | 100 | $2,167 | |
| SG | Sweetgreen, Inc. | 67 | $2,148 | |
| DINO | HF Sinclair Corp | 60 | $2,103 | |
| ULTA | Ulta Beauty, Inc. | 4 | $1,739 | |
| CRSP | CRISPR Therapeutics AG | 42 | $1,653 | |
| KEYS | Keysight Technologies, Inc. | 10 | $1,606 | |
| NU | Nu Holdings Ltd. | 126 | $1,305 | |
| NNE | Nano Nuclear Energy Inc. | 50 | $1,244 | |
| ETR | Entergy Corp /De/ | 16 | $1,213 | |
| No positions match the current search. | ||||
Sold Out
Positions the filer fully exited
25 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| ENPH | Enphase Energy, Inc. | 1,050 | $118,671 | |
| IBN | Icici Bank Ltd | 2,772 | $82,744 | |
| BMRN | Biomarin Pharmaceutical Inc | 693 | $48,710 | |
| HIMS | Hims & Hers Health, Inc. | 1,170 | $21,551 | |
| RGLD | Royal Gold Inc | 150 | $21,045 | |
| ASTS | AST SpaceMobile, Inc. | 475 | $12,421 | |
| HQY | Healthequity, Inc. | 150 | $12,277 | |
| KIM | Kimco Realty Corp | 471 | $10,936 | |
| SAN | Banco Santander, S.A. | 2,126 | $10,842 | |
| RGTI | Rigetti Computing, Inc. | 12,800 | $10,022 | |
| UTHR | UNITED THERAPEUTICS Corp | 25 | $8,958 | |
| BHP | BHP Group Ltd | 125 | $7,763 | |
| BBVA | Banco Bilbao Vizcaya Argentaria, S.A. | 712 | $7,718 | |
| ING | Ing Groep NV | 415 | $7,536 | |
| FMC | Fmc Corp | 114 | $7,517 | |
| FHI | Federated Hermes, Inc. | 203 | $7,464 | |
| RIO | Rio Tinto PLC | 92 | $6,547 | |
| JMIA | Jumia Technologies AG | 1,170 | $6,247 | |
| TRN | Trinity Industries Inc | 156 | $5,435 | |
| GNRC | Generac Holdings Inc. | 34 | $5,401 | |
| ALAB | Astera Labs, Inc. | 100 | $5,239 | |
| DIT | Amcon Distributing Co | 50 | $4,831 | |
| BTI | British American Tobacco p.l.c. | 115 | $4,206 | |
| GSK | GSK plc | 101 | $4,128 | |
| GLPI | Gaming & Leisure Properties, Inc. | 78 | $4,013 | |
| No positions match the current search. | ||||
779 positions ·
$152,655,532 total
· as of Dec 31, 2024
All sectors
Basic Materials
Communication Services
Consumer Cyclical
Consumer Defensive
Energy
Financial Services
Healthcare
Industrials
Real Estate
Technology
Utilities
Showing 1–50
of 779 positions by value
· page 1 of 16
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| SPY |
Spdr S&P 500 ETF Trust
|
Added | 56,913 | $33,355,571 | 21.85% | |
| QQQ |
Invesco Qqq Trust, Series 1
|
Reduced | 20,163 | $10,307,930 | 6.75% | |
| AAPL |
Apple Inc.
Technology
|
Reduced | 34,133 | $8,547,585 | 5.60% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
Reduced | 34,212 | $7,505,770 | 4.92% | |
| GLDM |
World Gold Trust
|
Added | 133,029 | $6,916,177 | 4.53% | |
| MSFT |
Microsoft Corp
Technology
|
Reduced | 10,349 | $4,362,103 | 2.86% | |
| CAT |
Caterpillar Inc
Industrials
|
Reduced | 9,285 | $3,368,226 | 2.21% | |
| NVDA |
Nvidia Corp
Technology
|
Reduced | 20,068 | $2,694,931 | 1.77% | |
| WMT |
Walmart Inc.
Consumer Defensive
|
Reduced | 29,288 | $2,646,170 | 1.73% | |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
Reduced | 9,457 | $2,266,937 | 1.49% | |
| PG |
PROCTER & GAMBLE Co
Consumer Defensive
|
Reduced | 12,508 | $2,096,966 | 1.37% | |
| DE |
Deere & Co
Industrials
|
Reduced | 4,079 | $1,728,272 | 1.13% | |
| BRK-B |
Berkshire Hathaway Inc
Financial Services
|
Added | 3,605 | $1,634,074 | 1.07% | |
| REFR |
Research Frontiers Inc
Technology
|
Added | 950,458 | $1,625,283 | 1.06% | |
| TSLA |
Tesla, Inc.
Consumer Cyclical
|
Reduced | 3,624 | $1,463,516 | 0.96% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
Reduced | 7,294 | $1,380,754 | 0.90% | |
| V |
Visa Inc.
Financial Services
|
Reduced | 4,037 | $1,275,853 | 0.84% | |
| LLY |
ELI LILLY & Co
Healthcare
|
Reduced | 1,567 | $1,209,724 | 0.79% | |
| UNH |
Unitedhealth Group Inc
Healthcare
|
Reduced | 2,315 | $1,171,065 | 0.77% | |
| ALL |
Allstate Corp
Financial Services
|
Added | 5,691 | $1,097,167 | 0.72% | |
| JNJ |
Johnson & Johnson
Healthcare
|
Reduced | 7,282 | $1,053,122 | 0.69% | |
| PEP |
Pepsico Inc
Consumer Defensive
|
Reduced | 6,655 | $1,011,959 | 0.66% | |
| WM |
Waste Management Inc
Industrials
|
Reduced | 4,975 | $1,003,905 | 0.66% | |
| VLTO |
Veralto Corp
Industrials
|
Reduced | 9,471 | $964,621 | 0.63% | |
| FLEX |
Flex Ltd.
Technology
|
Reduced | 24,345 | $934,604 | 0.61% | |
| AFL |
Aflac Inc
Financial Services
|
Reduced | 8,956 | $926,408 | 0.61% | |
| FISV |
Fiserv Inc
|
Added | 4,151 | $852,698 | 0.56% | |
| ROK |
Rockwell Automation, Inc
Industrials
|
Added | 2,860 | $817,359 | 0.54% | |
| ICE |
Intercontinental Exchange, Inc.
Financial Services
|
Added | 5,390 | $803,163 | 0.53% | |
| MMM |
3M Co
Industrials
|
Added | 5,912 | $763,180 | 0.50% | |
| TSM |
Taiwan Semiconductor Manufacturing Co Ltd
Technology
|
Reduced | 3,794 | $749,277 | 0.49% | |
| ACN |
Accenture plc
Technology
|
Reduced | 2,115 | $744,035 | 0.49% | |
| NEE |
Nextera Energy Inc
Utilities
|
Reduced | 10,358 | $742,565 | 0.49% | |
| MCD |
Mcdonalds Corp
Consumer Cyclical
|
Reduced | 2,493 | $722,695 | 0.47% | |
| GEHC |
GE HealthCare Technologies Inc.
Healthcare
|
Reduced | 9,124 | $713,314 | 0.47% | |
| JEF |
Jefferies Financial Group Inc.
Financial Services
|
NEW | 9,017 | $706,932 | 0.46% | |
| ADBE |
Adobe Inc.
Technology
|
Reduced | 1,576 | $700,815 | 0.46% | |
| HD |
Home Depot, Inc.
Consumer Cyclical
|
Reduced | 1,787 | $695,125 | 0.46% | |
| TEL |
TE Connectivity plc
Technology
|
Reduced | 4,585 | $655,517 | 0.43% | |
| CDNS |
Cadence Design Systems Inc
Technology
|
Reduced | 2,093 | $628,862 | 0.41% | |
| ONON |
On Holding AG
Consumer Cyclical
|
Added | 11,393 | $623,994 | 0.41% | |
| ALC |
Alcon Inc
Healthcare
|
Reduced | 7,325 | $621,819 | 0.41% | |
| SA |
Seabridge Gold Inc
Basic Materials
|
Held | 52,580 | $599,937 | 0.39% | |
| INTU |
Intuit Inc.
Technology
|
Reduced | 941 | $591,418 | 0.39% | |
| RGA |
Reinsurance Group Of America Inc
Financial Services
|
Added | 2,742 | $585,773 | 0.38% | |
| ACM |
Aecom
Industrials
|
Reduced | 5,431 | $580,139 | 0.38% | |
| PANW |
Palo Alto Networks Inc
Technology
|
Added | 3,158 | $574,629 | 0.38% | |
| ET |
Energy Transfer LP
Energy
|
Reduced | 29,117 | $570,402 | 0.37% | |
| FICO |
Fair Isaac Corp
Technology
|
Reduced | 286 | $569,406 | 0.37% | |
| ANET |
Arista Networks, Inc.
Technology
|
NEW | 4,986 | $551,102 | 0.36% |