Asset Manager
← All Institutions
WR Wealth Planners, LLC
Market Value
$325M
+1.7%
Holdings
1,191
+54
New Purchases
56
Added To
406
Closed
86
Reduced
279
Top 10 Concentration
45.6%
Turnover
11.9%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| GBIL | 7.82% | 7.23% | +0.59% | $25M |
| QQQ | 3.30% | 2.89% | +0.41% | $11M |
| AAPL | 2.35% | 1.97% | +0.38% | $8M |
| NVDA | 1.33% | 1.03% | +0.30% | $4M |
| TSM | 0.23% | 0.01% | +0.22% | $743K |
| CGGR | 3.01% | 2.81% | +0.20% | $10M |
| REFR | 0.52% | 0.35% | +0.17% | $2M |
| AMZN | 2.04% | 1.93% | +0.11% | $7M |
| SPYM | 2.23% | 2.13% | +0.10% | $7M |
| CGGO | 0.82% | 0.72% | +0.09% | $3M |
| MSFT | 1.54% | 1.45% | +0.09% | $5M |
| GOOGL | 0.42% | 0.33% | +0.09% | $1M |
| ROK | 0.20% | 0.12% | +0.08% | $643K |
| PANW | 0.25% | 0.17% | +0.08% | $800K |
| FLEX | 0.28% | 0.20% | +0.08% | $903K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| COWZ | 7.55% | 8.24% | -0.69% | $25M |
| AVUS | 4.02% | 4.37% | -0.35% | $13M |
| AVDE | 3.73% | 4.03% | -0.30% | $12M |
| MSCI | 0.00% | 0.21% | -0.20% | $2K |
| CAT | 0.99% | 1.18% | -0.20% | $3M |
| AVUV | 1.43% | 1.61% | -0.18% | $5M |
| HD | 0.23% | 0.40% | -0.17% | $731K |
| JPST | 0.78% | 0.93% | -0.15% | $3M |
| ON | 0.00% | 0.14% | -0.14% | $2K |
| DE | 0.77% | 0.90% | -0.12% | $3M |
| BLD | 0.12% | 0.24% | -0.12% | $394K |
| DIVO | 0.00% | 0.12% | -0.12% | $6K |
| AMD | 0.09% | 0.20% | -0.11% | $285K |
| HLN | 0.00% | 0.11% | -0.11% | $1K |
| AVSF | 2.37% | 2.43% | -0.06% | $8M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 77 | $100M | 30.7% |
| Large Cap | 626 | $161M | 49.6% |
| Mid Cap | 279 | $48M | 14.8% |
| Small Cap | 148 | $12M | 3.6% |
| Micro Cap | 61 | $4M | 1.3% |
Portfolio Analytics
Avg Market Cap
$83.4B
Median Market Cap
$16.3B
Avg P/E
29.3
Median P/E
20.0
Avg Dividend Yield
0.02%
Avg Beta
0.99
# Stocks
877
# ETFs / Funds
314
Top Holdings (1,191 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SPY | 9.26% | 55,302 | $30M | $544.22 | $720K | -860 | -1.5% | |
| 2 | GBIL | 7.82% | 253,853 | $25M | $100.08 | $2M | +25,035 | +10.9% | |
| 3 | COWZ | 7.55% | 450,573 | $25M | $54.49 | -$2M | -2,466 | -0.5% | |
| 4 | AVUS | 4.02% | 144,975 | $13M | $90.19 | -$891K | -11,075 | -7.1% | |
| 5 | AVDE | 3.73% | 194,810 | $12M | $62.26 | -$749K | -7,227 | -3.6% | |
| 6 | QQQ | 3.30% | 22,388 | $11M | $479.11 | $2M | +1,628 | +7.8% | |
| 7 | CGGR | 3.01% | 297,236 | $10M | $32.89 | $799K | +16,606 | +5.9% | |
| 8 | AVSF | 2.37% | 166,757 | $8M | $46.17 | -$49K | -643 | -0.4% | |
| 9 | AAPL | 2.35% | 36,228 | $8M | $210.62 | $1M | -456 | -1.2% | |
| 10 | SPYM | 2.23% | 113,237 | $7M | $64.00 | $431K | +2,464 | +2.2% | |
| 11 | CGDV | 2.23% | 219,444 | $7M | $33.00 | $173K | +1,935 | +0.9% | |
| 12 | AMZN | 2.04% | 34,366 | $7M | $193.25 | $470K | +154 | +0.5% | |
| 13 | GLDM | 1.98% | 139,903 | $6M | $46.09 | -$24K | -7,017 | -4.8% | |
| 14 | MSFT | 1.54% | 11,201 | $5M | $446.96 | $372K | +185 | +1.7% | |
| 15 | AVUV | 1.43% | 51,820 | $5M | $89.72 | -$497K | -3,095 | -5.6% | |
| 16 | NVDA | 1.33% | 35,043 | $4M | $123.54 | $1M | +31,411 | +864.8% | |
| 17 | IVV | 1.20% | 7,155 | $4M | $547.27 | $95K | -112 | -1.5% | |
| 18 | CGBL | 1.15% | 125,992 | $4M | $29.73 | $50K | -955 | -0.8% | |
| 19 | LMBS | 1.12% | 75,457 | $4M | $48.05 | $124K | +2,878 | +4.0% | |
| 20 | CAT | 0.99% | 9,612 | $3M | $333.08 | -$582K | -714 | -6.9% | |
| 21 | ESGU | 0.91% | 24,914 | $3M | $119.32 | -$16K | -1,080 | -4.2% | |
| 22 | CGGO | 0.82% | 90,130 | $3M | $29.44 | $343K | +9,890 | +12.3% | |
| 23 | GCOW | 0.79% | 76,448 | $3M | $33.72 | $267K | +9,862 | +14.8% | |
| 24 | JPST | 0.78% | 50,179 | $3M | $50.47 | -$438K | -8,704 | -14.8% | |
| 25 | DE | 0.77% | 6,732 | $3M | $373.64 | -$350K | -245 | -3.5% | |
| 26 | PG | 0.67% | 13,125 | $2M | $164.92 | $123K | +544 | +4.3% | |
| 27 | IUSB | 0.64% | 46,199 | $2M | $45.22 | -$56K | -845 | -1.8% | |
| 28 | WMT | 0.64% | 30,696 | $2M | $67.71 | $264K | +535 | +1.8% | |
| 29 | JPM | 0.60% | 9,583 | $2M | $202.26 | -$41K | -301 | -3.0% | |
| 30 | IYW | 0.59% | 12,792 | $2M | $150.50 | $228K | +222 | +1.8% | |
| 31 | EFV | 0.54% | 33,106 | $2M | $53.04 | -$62K | -307 | -0.9% | |
| 32 | COM | 0.54% | 60,692 | $2M | $28.91 | $32K | -197 | -0.3% | |
| 33 | SPIB | 0.53% | 52,572 | $2M | $32.56 | $167K | +5,320 | +11.3% | |
| 34 | REFR | 0.52% | 922,808 | $2M | $1.84 | $576K | +59,970 | +7.0% | |
| 35 | MUB | 0.51% | 15,509 | $2M | $106.55 | -$91K | -696 | -4.3% | |
| 36 | AVGE | 0.51% | 23,765 | $2M | $69.32 | $131K | +2,042 | +9.4% | |
| 37 | EFG | 0.49% | 15,500 | $2M | $102.30 | -$40K | -167 | -1.1% | |
| 38 | LLY | 0.48% | 1,708 | $2M | $905.35 | $203K | -19 | -1.1% | |
| 39 | BRK-B | 0.45% | 3,596 | $1M | $406.80 | -$106K | -135 | -3.6% | |
| 40 | GOOGL | 0.42% | 7,525 | $1M | $182.16 | $301K | +436 | +6.2% | |
| 41 | V | 0.41% | 5,076 | $1M | $262.49 | -$97K | -46 | -0.9% | |
| 42 | UNH | 0.41% | 2,595 | $1M | $509.20 | $68K | +61 | +2.4% | |
| 43 | BRK-A | 0.38% | 2 | $1M | $612,241.00 | -$44K | — | — | |
| 44 | QUAL | 0.35% | 6,728 | $1M | $170.77 | $119K | +459 | +7.3% | |
| 45 | WM | 0.35% | 5,277 | $1M | $213.34 | $43K | +199 | +3.9% | |
| 46 | JNJ | 0.34% | 7,663 | $1M | $146.17 | -$91K | +5 | +0.1% | |
| 47 | PEP | 0.34% | 6,638 | $1M | $164.94 | -$51K | +90 | +1.4% | |
| 48 | CGUS | 0.33% | 33,317 | $1M | $32.25 | $244K | +6,655 | +25.0% | |
| 49 | VLTO | 0.30% | 10,296 | $983K | $95.47 | $109K | +443 | +4.5% | |
| 50 | ADBE | 0.30% | 1,768 | $982K | $555.54 | $125K | +70 | +4.1% | |
| 51 | NEE | 0.29% | 13,283 | $941K | $70.81 | $135K | +671 | +5.3% | |
| 52 | IMCG | 0.29% | 13,870 | $940K | $67.75 | -$59K | -262 | -1.9% | |
| 53 | INTU | 0.29% | 1,416 | $931K | $657.21 | $27K | +26 | +1.9% | |
| 54 | FLEX | 0.28% | 30,620 | $903K | $29.49 | $268K | +8,420 | +37.9% | |
| 55 | ALL | 0.27% | 5,573 | $890K | $159.66 | -$69K | +30 | +0.5% | |
| 56 | AFL | 0.27% | 9,794 | $875K | $89.31 | $70K | +419 | +4.5% | |
| 57 | UNLYF | 0.26% | 15,400 | $847K | $54.99 | $189K | +2,293 | +17.5% | |
| 58 | XONA.DE | 0.26% | 7,310 | $842K | $115.12 | -$8K | +5 | +0.1% | |
| 59 | PANW | 0.25% | 2,360 | $800K | $339.01 | $268K | +487 | +26.0% | |
| 60 | NFLX | 0.24% | 1,145 | $773K | $674.88 | $89K | +20 | +1.8% | |
| 61 | GEHC | 0.24% | 9,837 | $766K | $77.92 | $192K | +3,514 | +55.6% | |
| 62 | FTSM | 0.24% | 12,852 | $766K | $59.60 | -$134K | -2,251 | -14.9% | |
| 63 | FICO | 0.23% | 508 | $756K | $1,488.66 | $148K | +21 | +4.3% | |
| 64 | NXPI | 0.23% | 2,790 | $751K | $269.10 | $97K | +152 | +5.8% | |
| 65 | TSM | 0.23% | 4,275 | $743K | $173.81 | $716K | +4,079 | +2081.1% | |
| 66 | TEL | 0.23% | 4,928 | $741K | $150.43 | $111K | +587 | +13.5% | |
| 67 | ICLR | 0.23% | 2,359 | $739K | $313.47 | -$18K | +105 | +4.7% | |
| 68 | HD | 0.23% | 2,125 | $731K | $344.18 | -$532K | -1,170 | -35.5% | |
| 69 | TSLA | 0.22% | 3,673 | $727K | $197.88 | -$97K | -1,015 | -21.6% | |
| 70 | ICE | 0.22% | 5,117 | $700K | $136.89 | $30K | +235 | +4.8% | |
| 71 | IVE | 0.22% | 3,846 | $700K | $182.01 | -$8K | +57 | +1.5% | |
| 72 | ALC | 0.21% | 7,825 | $697K | $89.08 | $72K | +320 | +4.3% | |
| 73 | BDXA | 0.21% | 2,978 | $696K | $233.71 | -$30K | +42 | +1.4% | |
| 74 | DYNF | 0.21% | 14,662 | $688K | $46.94 | $129K | +2,073 | +16.5% | |
| 75 | ACN | 0.21% | 2,258 | $685K | $303.41 | -$77K | +60 | +2.7% | |
| 76 | CGMS | 0.21% | 24,971 | $672K | $26.92 | -$16K | -478 | -1.9% | |
| 77 | APTV | 0.21% | 9,529 | $671K | $70.42 | $104K | +2,407 | +33.8% | |
| 78 | KEYS | 0.20% | 4,813 | $658K | $136.75 | -$56K | +247 | +5.4% | |
| 79 | TTEK | 0.20% | 3,169 | $648K | $204.48 | $81K | +100 | +3.3% | |
| 80 | MPWR | 0.20% | 784 | $644K | $821.68 | $262K | +220 | +39.0% | |
| 81 | ROK | 0.20% | 2,336 | $643K | $275.28 | $273K | +1,067 | +84.1% | |
| 82 | MCD | 0.20% | 2,516 | $641K | $254.87 | -$106K | -136 | -5.1% | |
| 83 | DHR | 0.19% | 2,438 | $609K | $249.85 | $26K | +103 | +4.4% | |
| 84 | GOOG | 0.19% | 3,288 | $603K | $183.43 | $38K | -424 | -11.4% | |
| 85 | MMM | 0.18% | 5,690 | $581K | $102.19 | $4K | +250 | +4.6% | |
| 86 | WPM | 0.18% | 11,075 | $581K | $52.42 | $25K | -720 | -6.1% | |
| 87 | HXL | 0.17% | 8,982 | $561K | $62.45 | $20K | +1,551 | +20.9% | |
| 88 | BRKR | 0.17% | 8,678 | $554K | $63.81 | $102K | +3,867 | +80.4% | |
| 89 | VOT | 0.17% | 2,375 | $545K | $229.56 | -$61K | -194 | -7.5% | |
| 90 | IXN | 0.16% | 6,403 | $530K | $82.82 | $50K | -18 | -0.3% | |
| 91 | MBB | 0.16% | 5,709 | $524K | $91.80 | -$18K | -153 | -2.6% | |
| 92 | ET | 0.16% | 31,613 | $513K | $16.22 | -$15K | -1,920 | -5.7% | |
| 93 | SPGI | 0.15% | 1,076 | $480K | $446.00 | $30K | +19 | +1.8% | |
| 94 | ABBV | 0.14% | 2,729 | $468K | $171.49 | -$40K | -61 | -2.2% | |
| 95 | BAC | 0.14% | 11,497 | $457K | $39.77 | $33K | +301 | +2.7% | |
| 96 | USO | 0.14% | 5,648 | $450K | $79.59 | -$44K | -625 | -10.0% | |
| 97 | EMXC | 0.13% | 7,296 | $432K | $59.20 | $66K | +933 | +14.7% | |
| 98 | IJR | 0.13% | 4,043 | $431K | $106.66 | -$42K | -237 | -5.5% | |
| 99 | VUG | 0.13% | 1,149 | $430K | $374.01 | $27K | -21 | -1.8% | |
| 100 | RSP | 0.13% | 2,593 | $426K | $164.25 | -$22K | -54 | -2.0% |