Wr Wealth Planners, LLC Portfolio Holdings

Wr Wealth Planners, LLC

  • $318 Million
  • Q2 2024

Wr Wealth Planners, LLC has filed its 13F form on July 31, 2024 for Q2 2024 where it was disclosed a total value porftolio of $318 Million distributed in 1145 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Spdr S&P 500 ETF Trust with a value of $30.1M, Goldman Sachs Access Treasury with a value of $25.4M, Pacer Fds Tr Us Cash Cows 100 with a value of $24.6M, American Centy ETF Tr Avantis with a value of $13.1M, and American Centy ETF Tr Avantis with a value of $12.1M.

Examining the 13F form we can see an increase of $5.55M in the current position value, from $312M to 318M.

Wr Wealth Planners, LLC is based out at Columbia, MO

Below you can find more details about Wr Wealth Planners, LLC portfolio as well as his latest detailed transactions.

Portfolio value $318 Million
ETFs: $211 Million
Technology: $32.6 Million
Financial Services: $13.5 Million
Industrials: $12.9 Million
Consumer Cyclical: $11.9 Million
Healthcare: $11.9 Million
Consumer Defensive: $9.11 Million
Communication Services: $3.97 Million
Other: $9.8 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$30.1 Million 9.47% of portfolio
55,302
Q3 2023 Added 23.68%
$0
$25.4 Million 8.0% of portfolio
253,853
Q3 2023 Added 34.26%
$0
$24.6 Million 7.73% of portfolio
450,573
Q3 2023 Added 8.32%
$0
$13.1 Million 4.11% of portfolio
144,975
Q3 2023 Reduced 1.59%
$0
$12.1 Million 3.82% of portfolio
194,810
Q3 2023 Added 0.06%
$0
$10.7 Million 3.38% of portfolio
22,388
Q3 2023 Added 2.91%
$0
$9.78 Million 3.08% of portfolio
297,236
Q3 2023 Added 30.07%
$0
$7.7 Million 2.42% of portfolio
166,757
Q2 2024 Reduced 0.38%
$3.55T
$7.63 Million 2.4% of portfolio
36,228
Q3 2023 Reduced 0.2%
$0
$7.24 Million 2.28% of portfolio
219,444
Q3 2023 Added 10.76%
$0
$7.25 Million 2.28% of portfolio
113,237
Q3 2023 Added 14.44%
$1.75T
$6.64 Million 2.09% of portfolio
34,366
Q3 2023 Added 13.7%
$7.26B
$6.45 Million 2.03% of portfolio
139,903
Q3 2023 Reduced 7.79%
$2.99T
$5.01 Million 1.58% of portfolio
11,201
Q3 2023 Added 6.16%
$0
$4.65 Million 1.46% of portfolio
51,820
Q3 2023 Reduced 11.79%
$256B
$4.33 Million 1.36% of portfolio
35,043
Q3 2023 Reduced 0.74%
$0
$3.63 Million 1.14% of portfolio
75,457
Q3 2023 Reduced 3.97%
$174B
$3.2 Million 1.01% of portfolio
9,612
Q3 2023 Added 4.82%
$0
$2.97 Million 0.94% of portfolio
24,914
Q3 2023 Reduced 13.0%
$0
$2.65 Million 0.83% of portfolio
90,130
Q3 2023 Added 46.92%
$0
$2.58 Million 0.81% of portfolio
76,448
Q3 2023 Added 10.87%
$0
$2.53 Million 0.8% of portfolio
50,179
Q3 2023 Reduced 7.86%
$115B
$2.52 Million 0.79% of portfolio
6,732
Q3 2023 Added 4.37%
$416B
$2.16 Million 0.68% of portfolio
13,125
Q3 2023 Added 2.26%
$0
$2.09 Million 0.66% of portfolio
46,199
Q3 2023 Reduced 1.63%
$208B
$2.08 Million 0.65% of portfolio
30,696
Q3 2023 Added 0.58%
$0
$1.93 Million 0.61% of portfolio
12,792
Q3 2023 Reduced 32.13%
$623B
$1.94 Million 0.61% of portfolio
9,583
Q3 2023 Added 34.24%
$0
$1.75 Million 0.55% of portfolio
60,692
Q3 2023 Added 4.5%
$0
$1.76 Million 0.55% of portfolio
33,106
Q3 2023 Added 26.77%
$0
$1.71 Million 0.54% of portfolio
52,572
Q3 2023 Added 12.93%
$70.3M
$1.7 Million 0.53% of portfolio
922,808
Q3 2023 Added 0.42%
$0
$1.65 Million 0.52% of portfolio
15,509
Q3 2023 Added 1.3%
$0
$1.59 Million 0.5% of portfolio
15,500
Q3 2023 Reduced 14.29%
$858B
$1.55 Million 0.49% of portfolio
1,708
Q3 2023 Added 10.57%
$598B
$1.46 Million 0.46% of portfolio
3,596
Q3 2023 Added 10.57%
$901B
$1.37 Million 0.43% of portfolio
7,525
Q3 2023 Added 3.22%
$457B
$1.33 Million 0.42% of portfolio
5,076
Q3 2023 Added 5.27%
$558B
$1.32 Million 0.42% of portfolio
2,595
Q3 2023 Added 15.0%
$414B
$1.22 Million 0.39% of portfolio
2
Q4 2023 New
$0
$1.15 Million 0.36% of portfolio
6,728
Q3 2023 Reduced 16.27%
$430B
$1.12 Million 0.35% of portfolio
7,663
Q3 2023 Added 0.39%
$84B
$1.13 Million 0.35% of portfolio
5,277
Q3 2023 Added 2.74%
$244B
$1.09 Million 0.34% of portfolio
6,638
Q3 2023 Added 1.14%
$0
$1.07 Million 0.34% of portfolio
33,317
Q3 2023 Added 46.42%
$262B
$982,000 0.31% of portfolio
1,768
Q3 2023 Reduced 10.71%
$0
$939,000 0.3% of portfolio
13,870
Q3 2023 Added 25.94%
$157B
$940,000 0.3% of portfolio
13,283
Q3 2023 Added 362.19%
$173B
$930,000 0.29% of portfolio
1,416
Q3 2023 Added 4.53%

Summary

  • Portfolio
  • No. of Stocks 1,145
  • Current Value $318 Million
  • Prior Value $312 Million
  • Filing
  • Period Q2 2024
  • Filing Date July 31, 2024
  • Form Type 13F-HR
  • Activity in Q2 2024
  • New Purchases 63 stocks
  • Additional Purchases 415 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 286 stocks
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