Asset Manager
← All Institutions
WR Wealth Planners, LLC
Market Value
$319M
+20.2%
Holdings
1,137
+249
New Purchases
960
Added To
77
Closed
2
Reduced
85
Top 10 Concentration
45.5%
Turnover
84.6%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SPY | 9.20% | 6.49% | +2.71% | $29M |
| AVSF | 2.43% | 0.00% | +2.43% | $8M |
| CGGR | 2.81% | 1.03% | +1.78% | $9M |
| CGDV | 2.21% | 0.62% | +1.59% | $7M |
| AVUV | 1.61% | 0.28% | +1.33% | $5M |
| GBIL | 7.23% | 6.24% | +0.98% | $23M |
| QQQ | 2.89% | 2.12% | +0.77% | $9M |
| CGBL | 1.16% | 0.53% | +0.63% | $4M |
| CGGO | 0.72% | 0.18% | +0.54% | $2M |
| CGUS | 0.26% | 0.00% | +0.26% | $831K |
| IVE | 0.22% | 0.00% | +0.22% | $708K |
| CGMS | 0.22% | 0.00% | +0.22% | $688K |
| GEHC | 0.18% | 0.00% | +0.18% | $575K |
| DYNF | 0.17% | 0.00% | +0.17% | $559K |
| EMXC | 0.11% | 0.00% | +0.11% | $366K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| DIVO | 0.12% | 3.06% | -2.94% | $374K |
| SPIB | 0.48% | 2.98% | -2.49% | $2M |
| AVDV | 0.13% | 1.68% | -1.56% | $402K |
| SPYM | 2.13% | 3.26% | -1.12% | $7M |
| AAPL | 1.97% | 2.98% | -1.01% | $6M |
| VGIT | 0.02% | 0.93% | -0.91% | $57K |
| GLTR | 0.05% | 0.75% | -0.70% | $173K |
| COM | 0.54% | 1.23% | -0.69% | $2M |
| CPER | 0.02% | 0.66% | -0.64% | $75K |
| SYLD | 0.00% | 0.62% | -0.62% | $1K |
| AVDE | 4.03% | 4.64% | -0.61% | $13M |
| QUAL | 0.32% | 0.82% | -0.49% | $1M |
| EFV | 0.57% | 1.04% | -0.47% | $2M |
| EFG | 0.51% | 0.93% | -0.42% | $2M |
| ESGU | 0.94% | 1.33% | -0.39% | $3M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 76 | $94M | 29.4% |
| Large Cap | 609 | $164M | 51.4% |
| Mid Cap | 258 | $46M | 14.4% |
| Small Cap | 136 | $12M | 3.6% |
| Micro Cap | 58 | $4M | 1.1% |
Portfolio Analytics
Avg Market Cap
$86.4B
Median Market Cap
$17.0B
Avg P/E
29.6
Median P/E
20.1
Avg Dividend Yield
0.02%
Avg Beta
0.98
# Stocks
841
# ETFs / Funds
296
Top Holdings (1,137 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SPY | 9.20% | 56,162 | $29M | $523.07 | $12M | +19,904 | +54.9% | |
| 2 | COWZ | 8.24% | 453,039 | $26M | $58.11 | $4M | +28,357 | +6.7% | |
| 3 | GBIL | 7.23% | 228,818 | $23M | $100.89 | $6M | +62,481 | +37.6% | |
| 4 | AVUS | 4.37% | 156,050 | $14M | $89.50 | $2M | +4,231 | +2.8% | |
| 5 | AVDE | 4.03% | 202,037 | $13M | $63.74 | $539K | -2,152 | -1.1% | |
| 6 | QQQ | 2.89% | 20,760 | $9M | $444.02 | $4M | +7,021 | +51.1% | |
| 7 | CGGR | 2.81% | 280,630 | $9M | $31.99 | $6M | +184,011 | +190.4% | |
| 8 | AVSF | 2.43% | 167,400 | $8M | $46.28 | — | +167,400 | — | NEW |
| 9 | CGDV | 2.21% | 217,509 | $7M | $32.50 | $5M | +162,021 | +292.0% | |
| 10 | SPYM | 2.13% | 110,773 | $7M | $61.53 | -$2M | -43,993 | -28.4% | |
| 11 | GLDM | 2.03% | 146,920 | $6M | $44.05 | $461K | -4 | — | |
| 12 | AAPL | 1.97% | 36,684 | $6M | $171.48 | -$2M | -4,421 | -10.8% | |
| 13 | AMZN | 1.93% | 34,212 | $6M | $180.38 | $1M | +672 | +2.0% | |
| 14 | AVUV | 1.61% | 54,915 | $5M | $93.71 | $4M | +46,731 | +571.0% | |
| 15 | MSFT | 1.45% | 11,016 | $5M | $420.73 | $596K | +275 | +2.6% | |
| 16 | IVV | 1.20% | 7,267 | $4M | $525.76 | $392K | +88 | +1.2% | |
| 17 | CAT | 1.18% | 10,326 | $4M | $366.41 | $668K | -213 | -2.0% | |
| 18 | CGBL | 1.16% | 126,947 | $4M | $29.11 | $2M | +75,383 | +146.2% | |
| 19 | LMBS | 1.10% | 72,579 | $4M | $48.25 | $109K | +2,353 | +3.4% | |
| 20 | NVDA | 1.03% | 3,632 | $3M | $903.68 | $534K | -1,918 | -34.6% | |
| 21 | ESGU | 0.94% | 25,994 | $3M | $114.96 | -$541K | -7,640 | -22.7% | |
| 22 | JPST | 0.93% | 58,883 | $3M | $50.45 | $90K | +1,533 | +2.7% | |
| 23 | DE | 0.90% | 6,977 | $3M | $410.72 | $86K | +26 | +0.4% | |
| 24 | CGGO | 0.72% | 80,240 | $2M | $28.80 | $2M | +61,751 | +334.0% | |
| 25 | GCOW | 0.72% | 66,586 | $2M | $34.70 | $692K | +19,354 | +41.0% | |
| 26 | IUSB | 0.67% | 47,044 | $2M | $45.59 | -$340K | -6,881 | -12.8% | |
| 27 | PG | 0.64% | 12,581 | $2M | $162.25 | $340K | +971 | +8.4% | |
| 28 | JPM | 0.62% | 9,884 | $2M | $200.30 | $335K | +216 | +2.2% | |
| 29 | EFV | 0.57% | 33,413 | $2M | $54.40 | -$947K | -19,649 | -37.0% | |
| 30 | WMT | 0.57% | 30,161 | $2M | $60.17 | $241K | +20,176 | +202.1% | |
| 31 | MUB | 0.55% | 16,205 | $2M | $107.60 | $27K | +369 | +2.3% | |
| 32 | COM | 0.54% | 60,889 | $2M | $28.30 | -$2M | -56,409 | -48.1% | |
| 33 | IYW | 0.53% | 12,570 | $2M | $135.06 | $21K | -1,088 | -8.0% | |
| 34 | EFG | 0.51% | 15,667 | $2M | $103.79 | -$843K | -9,823 | -38.5% | |
| 35 | BRK-B | 0.49% | 3,731 | $2M | $420.52 | $247K | +24 | +0.7% | |
| 36 | SPIB | 0.48% | 47,252 | $2M | $32.69 | -$6M | -193,799 | -80.4% | |
| 37 | AVGE | 0.47% | 21,723 | $2M | $69.82 | $184K | +1,149 | +5.6% | |
| 38 | V | 0.45% | 5,122 | $1M | $279.10 | $145K | +189 | +3.8% | |
| 39 | LLY | 0.42% | 1,727 | $1M | $777.78 | $372K | +61 | +3.7% | |
| 40 | BRK-A | 0.40% | 2 | $1M | $634,440.00 | $184K | — | — | |
| 41 | HD | 0.40% | 3,295 | $1M | $383.56 | $158K | +104 | +3.3% | |
| 42 | UNH | 0.39% | 2,534 | $1M | $494.71 | -$42K | +73 | +3.0% | |
| 43 | JNJ | 0.38% | 7,658 | $1M | $158.19 | $43K | +205 | +2.8% | |
| 44 | PEP | 0.36% | 6,548 | $1M | $175.00 | $11K | -135 | -2.0% | |
| 45 | REFR | 0.35% | 862,838 | $1M | $1.30 | $187K | -62,200 | -6.7% | |
| 46 | WM | 0.34% | 5,078 | $1M | $213.15 | $176K | +17 | +0.3% | |
| 47 | GOOGL | 0.33% | 7,089 | $1M | $150.93 | $134K | +388 | +5.8% | |
| 48 | QUAL | 0.32% | 6,269 | $1M | $164.35 | -$1M | -8,494 | -57.5% | |
| 49 | IMCG | 0.31% | 14,132 | $999K | $70.68 | -$140K | -3,543 | -20.1% | |
| 50 | ALL | 0.30% | 5,543 | $959K | $173.01 | $213K | +214 | +4.0% | |
| 51 | INTU | 0.28% | 1,390 | $904K | $650.00 | $97K | +99 | +7.7% | |
| 52 | FTSM | 0.28% | 15,103 | $900K | $59.62 | -$29K | -467 | -3.0% | |
| 53 | VLTO | 0.27% | 9,853 | $874K | $88.66 | $115K | +629 | +6.8% | |
| 54 | ADBE | 0.27% | 1,698 | $857K | $504.60 | $128K | +477 | +39.1% | |
| 55 | XONA.DE | 0.27% | 7,305 | $849K | $116.24 | $117K | -17 | -0.2% | |
| 56 | CGUS | 0.26% | 26,662 | $831K | $31.16 | — | +26,662 | — | NEW |
| 57 | TSLA | 0.26% | 4,688 | $824K | $175.79 | -$264K | +307 | +7.0% | |
| 58 | NEE | 0.25% | 12,612 | $806K | $63.91 | $139K | +1,631 | +14.8% | |
| 59 | AFL | 0.25% | 9,375 | $805K | $85.86 | $44K | +151 | +1.6% | |
| 60 | ACN | 0.24% | 2,198 | $762K | $346.61 | $32K | +119 | +5.7% | |
| 61 | BLD | 0.24% | 1,723 | $759K | $440.73 | $120K | +14 | +0.8% | |
| 62 | ICLR | 0.24% | 2,254 | $757K | $335.95 | $153K | +119 | +5.6% | |
| 63 | MCD | 0.23% | 2,652 | $748K | $281.92 | -$98K | -198 | -7.0% | |
| 64 | BDXA | 0.23% | 2,936 | $726K | $247.41 | $152K | +580 | +24.6% | |
| 65 | KEYS | 0.22% | 4,566 | $714K | $156.38 | $11K | +147 | +3.3% | |
| 66 | IVE | 0.22% | 3,789 | $708K | $186.83 | — | +3,789 | — | NEW |
| 67 | CGMS | 0.22% | 25,449 | $688K | $27.04 | — | +25,449 | — | NEW |
| 68 | NFLX | 0.21% | 1,125 | $683K | $607.33 | $150K | +29 | +2.6% | |
| 69 | ICE | 0.21% | 4,882 | $671K | $137.43 | $50K | +49 | +1.0% | |
| 70 | UNLYF | 0.21% | 13,107 | $658K | $50.19 | $66K | +893 | +7.3% | |
| 71 | MSCI | 0.21% | 1,169 | $655K | $560.45 | $4K | +18 | +1.6% | |
| 72 | NXPI | 0.20% | 2,638 | $654K | $247.78 | $237K | +824 | +45.4% | |
| 73 | AMD | 0.20% | 3,583 | $647K | $180.49 | $99K | -135 | -3.6% | |
| 74 | FLEX | 0.20% | 22,200 | $635K | $28.61 | -$51K | -325 | -1.4% | |
| 75 | TEL | 0.20% | 4,341 | $630K | $145.24 | $26K | +40 | +0.9% | |
| 76 | ALC | 0.20% | 7,505 | $625K | $83.29 | $46K | +89 | +1.2% | |
| 77 | FICO | 0.19% | 487 | $609K | $1,249.61 | $81K | +34 | +7.5% | |
| 78 | VOT | 0.19% | 2,569 | $606K | $235.79 | $7K | -157 | -5.8% | |
| 79 | DHR | 0.18% | 2,335 | $583K | $249.72 | $52K | +41 | +1.8% | |
| 80 | MMM | 0.18% | 5,440 | $577K | $106.07 | -$27K | -88 | -1.6% | |
| 81 | GEHC | 0.18% | 6,323 | $575K | $90.91 | — | +6,323 | — | NEW |
| 82 | APTV | 0.18% | 7,122 | $567K | $79.65 | -$38K | +376 | +5.6% | |
| 83 | TTEK | 0.18% | 3,069 | $567K | $184.71 | $62K | +46 | +1.5% | |
| 84 | GOOG | 0.18% | 3,712 | $565K | $152.26 | $56K | +101 | +2.8% | |
| 85 | DYNF | 0.17% | 12,589 | $559K | $44.40 | — | +12,589 | — | NEW |
| 86 | WPM | 0.17% | 11,795 | $556K | $47.13 | -$70K | -900 | -7.1% | |
| 87 | MBB | 0.17% | 5,862 | $542K | $92.41 | -$109K | -1,057 | -15.3% | |
| 88 | HXL | 0.17% | 7,431 | $541K | $72.85 | $78K | +1,147 | +18.2% | |
| 89 | PANW | 0.17% | 1,873 | $532K | $284.13 | $24K | +151 | +8.8% | |
| 90 | ET | 0.17% | 33,533 | $527K | $15.73 | $38K | -1,920 | -5.4% | |
| 91 | ABBV | 0.16% | 2,790 | $508K | $182.10 | $103K | +178 | +6.8% | |
| 92 | EPD | 0.16% | 17,400 | $508K | $29.18 | $49K | — | — | |
| 93 | USO | 0.15% | 6,273 | $494K | $78.73 | $76K | — | — | |
| 94 | IXN | 0.15% | 6,421 | $480K | $74.81 | $46K | +46 | +0.7% | |
| 95 | IJR | 0.15% | 4,280 | $473K | $110.52 | -$42K | -478 | -10.1% | |
| 96 | WST | 0.15% | 1,180 | $467K | $395.71 | $57K | +15 | +1.3% | |
| 97 | ON | 0.14% | 6,293 | $463K | $73.55 | $54K | +1,404 | +28.7% | |
| 98 | FNDF | 0.14% | 12,816 | $456K | $35.61 | -$4K | -836 | -6.1% | |
| 99 | BRKR | 0.14% | 4,811 | $452K | $93.94 | $94K | -54 | -1.1% | |
| 100 | SPGI | 0.14% | 1,057 | $450K | $425.45 | -$13K | +6 | +0.6% |