Asset Manager
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WR Wealth Planners, LLC
Market Value
$356M
+9.4%
Holdings
1,182
-9
New Purchases
77
Added To
363
Closed
77
Reduced
242
Top 10 Concentration
45.3%
Turnover
13.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| QGRO | 1.01% | 0.00% | +1.01% | $4M |
| AVDE | 4.67% | 3.73% | +0.93% | $17M |
| SCHA | 0.88% | 0.01% | +0.87% | $3M |
| JAAA | 0.51% | 0.00% | +0.51% | $2M |
| IVW | 0.55% | 0.10% | +0.46% | $2M |
| AVUV | 1.74% | 1.43% | +0.31% | $6M |
| GBIL | 8.05% | 7.82% | +0.23% | $29M |
| DYNF | 0.41% | 0.21% | +0.20% | $1M |
| QQQ | 3.49% | 3.30% | +0.19% | $12M |
| CDNS | 0.18% | 0.00% | +0.18% | $643K |
| ACM | 0.18% | 0.00% | +0.18% | $628K |
| ONON | 0.15% | 0.00% | +0.15% | $534K |
| HOLX | 0.13% | 0.00% | +0.13% | $465K |
| QUAL | 0.48% | 0.35% | +0.12% | $2M |
| EFG | 0.60% | 0.49% | +0.11% | $2M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| GCOW | 0.01% | 0.79% | -0.79% | $28K |
| SPYM | 1.49% | 2.23% | -0.74% | $5M |
| COWZ | 6.96% | 7.55% | -0.60% | $25M |
| JPST | 0.29% | 0.78% | -0.49% | $1M |
| CGGR | 2.57% | 3.01% | -0.43% | $9M |
| SPY | 8.86% | 9.26% | -0.40% | $31M |
| NVDA | 1.09% | 1.33% | -0.24% | $4M |
| AMZN | 1.80% | 2.04% | -0.24% | $6M |
| TEL | 0.00% | 0.23% | -0.23% | $0 |
| KEYS | 0.00% | 0.20% | -0.20% | $0 |
| EFV | 0.36% | 0.54% | -0.18% | $1M |
| MSFT | 1.36% | 1.54% | -0.18% | $5M |
| CGGO | 0.65% | 0.82% | -0.16% | $2M |
| ESGU | 0.79% | 0.91% | -0.13% | $3M |
| WST | 0.00% | 0.12% | -0.12% | $1K |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 77 | $105M | 29.6% |
| Large Cap | 635 | $178M | 50.2% |
| Mid Cap | 280 | $54M | 15.3% |
| Small Cap | 134 | $13M | 3.7% |
| Micro Cap | 56 | $4M | 1.2% |
Portfolio Analytics
Avg Market Cap
$84.3B
Median Market Cap
$16.8B
Avg P/E
29.4
Median P/E
20.5
Avg Dividend Yield
0.02%
Avg Beta
0.99
# Stocks
845
# ETFs / Funds
337
Top Holdings (1,182 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SPY | 8.86% | 54,895 | $31M | $573.76 | $1M | -407 | -0.7% | |
| 2 | GBIL | 8.05% | 285,306 | $29M | $100.29 | $3M | +31,453 | +12.4% | |
| 3 | COWZ | 6.96% | 427,750 | $25M | $57.83 | $185K | -22,823 | -5.1% | |
| 4 | AVDE | 4.67% | 247,569 | $17M | $67.03 | $4M | +52,759 | +27.1% | |
| 5 | AVUS | 3.93% | 146,818 | $14M | $95.15 | $894K | +1,843 | +1.3% | |
| 6 | QQQ | 3.49% | 25,441 | $12M | $488.07 | $2M | +3,053 | +13.6% | |
| 7 | CGGR | 2.57% | 263,087 | $9M | $34.79 | -$623K | -34,149 | -11.5% | |
| 8 | AAPL | 2.35% | 35,920 | $8M | $233.00 | $739K | -308 | -0.8% | |
| 9 | AVSF | 2.34% | 176,453 | $8M | $47.13 | $618K | +9,696 | +5.8% | |
| 10 | CGDV | 2.14% | 208,404 | $8M | $36.44 | $353K | -11,040 | -5.0% | |
| 11 | GLDM | 1.92% | 130,768 | $7M | $52.13 | $369K | -9,135 | -6.5% | |
| 12 | AMZN | 1.80% | 34,430 | $6M | $186.33 | -$226K | +64 | +0.2% | |
| 13 | AVUV | 1.74% | 64,608 | $6M | $95.95 | $2M | +12,788 | +24.7% | |
| 14 | SPYM | 1.49% | 78,739 | $5M | $67.51 | -$2M | -34,498 | -30.5% | |
| 15 | MSFT | 1.36% | 11,243 | $5M | $430.31 | -$168K | +42 | +0.4% | |
| 16 | IVV | 1.18% | 7,289 | $4M | $576.86 | $289K | +134 | +1.9% | |
| 17 | LMBS | 1.11% | 79,926 | $4M | $49.41 | $323K | +4,469 | +5.9% | |
| 18 | CGBL | 1.09% | 125,090 | $4M | $31.05 | $138K | -902 | -0.7% | |
| 19 | NVDA | 1.09% | 31,978 | $4M | $121.44 | -$446K | -3,065 | -8.8% | |
| 20 | CAT | 1.05% | 9,589 | $4M | $391.10 | $549K | -23 | -0.2% | |
| 21 | QGRO | 1.01% | 39,390 | $4M | $91.06 | — | +39,390 | — | NEW |
| 22 | SCHA | 0.88% | 60,917 | $3M | $51.50 | $3M | +60,142 | +7760.3% | |
| 23 | ESGU | 0.79% | 22,144 | $3M | $126.18 | -$179K | -2,770 | -11.1% | |
| 24 | WMT | 0.69% | 30,596 | $2M | $80.75 | $392K | -100 | -0.3% | |
| 25 | DE | 0.68% | 5,777 | $2M | $417.30 | -$105K | -955 | -14.2% | |
| 26 | CGGO | 0.65% | 76,961 | $2M | $30.15 | -$333K | -13,169 | -14.6% | |
| 27 | PG | 0.64% | 13,200 | $2M | $173.20 | $122K | +75 | +0.6% | |
| 28 | IUSB | 0.61% | 46,128 | $2M | $47.12 | $84K | -71 | -0.1% | |
| 29 | EFG | 0.60% | 19,775 | $2M | $107.65 | $543K | +4,275 | +27.6% | |
| 30 | REFR | 0.58% | 941,258 | $2M | $2.19 | $363K | +18,450 | +2.0% | |
| 31 | JPM | 0.57% | 9,641 | $2M | $210.87 | $95K | +58 | +0.6% | |
| 32 | SPIB | 0.56% | 59,330 | $2M | $33.71 | $288K | +6,758 | +12.8% | |
| 33 | IYW | 0.56% | 13,142 | $2M | $151.62 | $67K | +350 | +2.7% | |
| 34 | IVW | 0.55% | 20,610 | $2M | $95.75 | $2M | +17,201 | +504.6% | |
| 35 | AVGE | 0.53% | 25,748 | $2M | $73.87 | $255K | +1,983 | +8.3% | |
| 36 | JAAA | 0.51% | 35,924 | $2M | $50.88 | — | +35,924 | — | NEW |
| 37 | MUB | 0.48% | 15,729 | $2M | $108.63 | $56K | +220 | +1.4% | |
| 38 | QUAL | 0.48% | 9,428 | $2M | $179.31 | $542K | +2,700 | +40.1% | |
| 39 | COM | 0.47% | 57,846 | $2M | $28.74 | -$92K | -2,846 | -4.7% | |
| 40 | BRK-B | 0.46% | 3,569 | $2M | $460.26 | $180K | -27 | -0.8% | |
| 41 | UNH | 0.43% | 2,632 | $2M | $584.61 | $217K | +37 | +1.4% | |
| 42 | LLY | 0.43% | 1,707 | $2M | $885.94 | -$34K | -1 | -0.1% | |
| 43 | DYNF | 0.41% | 29,676 | $1M | $49.47 | $780K | +15,014 | +102.4% | |
| 44 | V | 0.40% | 5,129 | $1M | $274.97 | $78K | +53 | +1.0% | |
| 45 | BRK-A | 0.39% | 2 | $1M | $691,180.00 | $158K | — | — | |
| 46 | JNJ | 0.36% | 7,871 | $1M | $162.06 | $156K | +208 | +2.7% | |
| 47 | EFV | 0.36% | 22,082 | $1M | $57.53 | -$486K | -11,024 | -33.3% | |
| 48 | CGUS | 0.36% | 36,836 | $1M | $34.28 | $188K | +3,519 | +10.6% | |
| 49 | GOOGL | 0.35% | 7,598 | $1M | $165.85 | -$111K | +73 | +1.0% | |
| 50 | VLTO | 0.33% | 10,585 | $1M | $111.86 | $201K | +289 | +2.8% | |
| 51 | NEE | 0.33% | 13,807 | $1M | $84.53 | $227K | +524 | +3.9% | |
| 52 | PEP | 0.32% | 6,756 | $1M | $170.04 | $54K | +118 | +1.8% | |
| 53 | WM | 0.32% | 5,408 | $1M | $207.59 | -$3K | +131 | +2.5% | |
| 54 | AFL | 0.31% | 10,007 | $1M | $111.80 | $244K | +213 | +2.2% | |
| 55 | ALL | 0.30% | 5,681 | $1M | $189.64 | $188K | +108 | +1.9% | |
| 56 | FLEX | 0.30% | 31,785 | $1M | $33.43 | $160K | +1,165 | +3.8% | |
| 57 | JPST | 0.29% | 20,424 | $1M | $50.74 | -$1M | -29,755 | -59.3% | |
| 58 | UNLYF | 0.29% | 15,947 | $1M | $64.96 | $189K | +547 | +3.5% | |
| 59 | IMCG | 0.29% | 14,174 | $1M | $72.97 | $95K | +304 | +2.2% | |
| 60 | TSLA | 0.28% | 3,786 | $991K | $261.63 | $264K | +113 | +3.1% | |
| 61 | GEHC | 0.27% | 10,188 | $956K | $93.85 | $190K | +351 | +3.6% | |
| 62 | ADBE | 0.26% | 1,795 | $929K | $517.78 | -$53K | +27 | +1.5% | |
| 63 | INTU | 0.26% | 1,466 | $910K | $621.00 | -$20K | +50 | +3.5% | |
| 64 | HD | 0.25% | 2,202 | $892K | $405.12 | $161K | +77 | +3.6% | |
| 65 | ICE | 0.24% | 5,262 | $845K | $160.64 | $145K | +145 | +2.8% | |
| 66 | XONA.DE | 0.24% | 7,175 | $841K | $117.22 | -$436 | -135 | -1.9% | |
| 67 | ACN | 0.23% | 2,326 | $822K | $353.48 | $137K | +68 | +3.0% | |
| 68 | ALC | 0.23% | 8,161 | $817K | $100.07 | $120K | +336 | +4.3% | |
| 69 | NFLX | 0.22% | 1,128 | $800K | $709.27 | $27K | -17 | -1.5% | |
| 70 | IVE | 0.22% | 4,051 | $799K | $197.17 | $99K | +205 | +5.3% | |
| 71 | MMM | 0.22% | 5,840 | $798K | $136.71 | $217K | +150 | +2.6% | |
| 72 | TTEK | 0.22% | 16,439 | $775K | $47.16 | $127K | +13,270 | +418.7% | |
| 73 | MCD | 0.22% | 2,528 | $770K | $304.51 | $129K | +12 | +0.5% | |
| 74 | TSM | 0.21% | 4,378 | $760K | $173.67 | $17K | +103 | +2.4% | |
| 75 | FTSM | 0.21% | 12,434 | $744K | $59.87 | -$22K | -418 | -3.2% | |
| 76 | BDXA | 0.21% | 3,077 | $742K | $241.10 | $46K | +99 | +3.3% | |
| 77 | MPWR | 0.21% | 801 | $741K | $924.50 | $96K | +17 | +2.2% | |
| 78 | CGMS | 0.20% | 25,689 | $715K | $27.84 | $43K | +718 | +2.9% | |
| 79 | APTV | 0.20% | 9,881 | $712K | $72.01 | $40K | +352 | +3.7% | |
| 80 | ICLR | 0.20% | 2,459 | $706K | $287.31 | -$33K | +100 | +4.2% | |
| 81 | DHR | 0.20% | 2,541 | $706K | $278.02 | $97K | +103 | +4.2% | |
| 82 | NXPI | 0.19% | 2,882 | $692K | $240.02 | -$59K | +92 | +3.3% | |
| 83 | EMXC | 0.19% | 11,261 | $688K | $61.11 | $256K | +3,965 | +54.3% | |
| 84 | ROK | 0.18% | 2,431 | $653K | $268.46 | $10K | +95 | +4.1% | |
| 85 | CDNS | 0.18% | 2,371 | $643K | $271.03 | $636K | +2,349 | +10677.3% | |
| 86 | FICO | 0.18% | 326 | $634K | $1,943.52 | -$123K | -182 | -35.8% | |
| 87 | ACM | 0.18% | 6,078 | $628K | $103.27 | — | +6,078 | — | NEW |
| 88 | PANW | 0.18% | 1,834 | $627K | $341.80 | -$173K | -526 | -22.3% | |
| 89 | BRKR | 0.17% | 9,004 | $622K | $69.06 | $68K | +326 | +3.8% | |
| 90 | WPM | 0.17% | 10,075 | $615K | $61.08 | $35K | -1,000 | -9.0% | |
| 91 | HXL | 0.16% | 9,322 | $576K | $61.83 | $15K | +340 | +3.8% | |
| 92 | SPGI | 0.16% | 1,078 | $557K | $516.62 | $77K | +2 | +0.2% | |
| 93 | GOOG | 0.16% | 3,321 | $555K | $167.20 | -$48K | +33 | +1.0% | |
| 94 | MBB | 0.16% | 5,786 | $554K | $95.81 | $30K | +77 | +1.4% | |
| 95 | VOT | 0.15% | 2,251 | $548K | $243.47 | $3K | -124 | -5.2% | |
| 96 | IEMG | 0.15% | 9,470 | $544K | $57.41 | $122K | +1,600 | +20.3% | |
| 97 | ONON | 0.15% | 10,657 | $534K | $50.15 | — | +10,657 | — | NEW |
| 98 | IXN | 0.15% | 6,403 | $528K | $82.53 | -$2K | — | — | |
| 99 | ET | 0.15% | 32,133 | $516K | $16.05 | $3K | +520 | +1.6% | |
| 100 | ABBV | 0.13% | 2,422 | $478K | $197.47 | $10K | -307 | -11.2% |