Asset Manager
← All Institutions
WR Wealth Planners, LLC
Market Value
$308M
-13.3%
Holdings
1,177
-5
New Purchases
72
Added To
317
Closed
98
Reduced
343
Top 10 Concentration
50.8%
Turnover
14.4%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SPY | 10.81% | 8.86% | +1.96% | $33M |
| COWZ | 8.15% | 6.96% | +1.20% | $25M |
| AVUS | 4.73% | 3.93% | +0.80% | $15M |
| AMZN | 2.43% | 1.80% | +0.63% | $8M |
| AVDE | 5.26% | 4.67% | +0.60% | $16M |
| AVSF | 2.78% | 2.34% | +0.44% | $9M |
| QGRO | 1.44% | 1.01% | +0.43% | $4M |
| AAPL | 2.77% | 2.35% | +0.42% | $9M |
| AVUV | 2.11% | 1.74% | +0.37% | $7M |
| GLDM | 2.24% | 1.92% | +0.33% | $7M |
| GBIL | 8.32% | 8.05% | +0.27% | $26M |
| FI | 0.28% | 0.03% | +0.24% | $853K |
| JEF | 0.23% | 0.00% | +0.23% | $707K |
| TSLA | 0.47% | 0.28% | +0.20% | $1M |
| RGA | 0.19% | 0.00% | +0.19% | $586K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| CGGR | 1.38% | 2.57% | -1.19% | $4M |
| CGDV | 0.97% | 2.14% | -1.17% | $3M |
| IVV | 0.53% | 1.18% | -0.65% | $2M |
| CGBL | 0.46% | 1.09% | -0.64% | $1M |
| SPYM | 0.87% | 1.49% | -0.62% | $3M |
| SCHA | 0.46% | 0.88% | -0.42% | $1M |
| MUB | 0.10% | 0.48% | -0.38% | $316K |
| CGGO | 0.29% | 0.65% | -0.37% | $879K |
| ESGU | 0.42% | 0.79% | -0.37% | $1M |
| EFG | 0.27% | 0.60% | -0.33% | $844K |
| IVW | 0.28% | 0.55% | -0.27% | $865K |
| IUSB | 0.34% | 0.61% | -0.27% | $1M |
| QUAL | 0.24% | 0.48% | -0.24% | $727K |
| NVDA | 0.87% | 1.09% | -0.22% | $3M |
| DYNF | 0.21% | 0.41% | -0.20% | $652K |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 79 | $101M | 32.6% |
| Large Cap | 638 | $145M | 47.0% |
| Mid Cap | 270 | $46M | 15.0% |
| Small Cap | 134 | $13M | 4.3% |
| Micro Cap | 56 | $3M | 1.1% |
Portfolio Analytics
Avg Market Cap
$85.5B
Median Market Cap
$17.3B
Avg P/E
30.0
Median P/E
20.7
Avg Dividend Yield
0.02%
Avg Beta
1.01
# Stocks
834
# ETFs / Funds
343
Top Holdings (1,177 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SPY | 10.81% | 56,913 | $33M | $586.07 | $2M | +2,018 | +3.7% | |
| 2 | GBIL | 8.32% | 256,747 | $26M | $99.92 | -$3M | -28,559 | -10.0% | |
| 3 | COWZ | 8.15% | 445,126 | $25M | $56.48 | $404K | +17,376 | +4.1% | |
| 4 | AVDE | 5.26% | 264,535 | $16M | $61.37 | -$360K | +16,966 | +6.8% | |
| 5 | AVUS | 4.73% | 150,382 | $15M | $96.93 | $607K | +3,564 | +2.4% | |
| 6 | QQQ | 3.34% | 20,163 | $10M | $511.22 | -$2M | -5,278 | -20.8% | |
| 7 | AVSF | 2.78% | 185,753 | $9M | $46.14 | $254K | +9,300 | +5.3% | |
| 8 | AAPL | 2.77% | 34,133 | $9M | $250.42 | $178K | -1,787 | -5.0% | |
| 9 | AMZN | 2.43% | 34,212 | $8M | $219.39 | $1M | -218 | -0.6% | |
| 10 | GLDM | 2.24% | 133,029 | $7M | $51.99 | $99K | +2,261 | +1.7% | |
| 11 | AVUV | 2.11% | 67,423 | $7M | $96.53 | $309K | +2,815 | +4.4% | |
| 12 | QGRO | 1.44% | 44,428 | $4M | $99.70 | $843K | +5,038 | +12.8% | |
| 13 | MSFT | 1.41% | 10,349 | $4M | $421.51 | -$476K | -894 | -8.0% | |
| 14 | CGGR | 1.38% | 114,882 | $4M | $37.17 | -$5M | -148,205 | -56.3% | |
| 15 | LMBS | 1.26% | 79,913 | $4M | $48.67 | -$60K | -13 | -0.0% | |
| 16 | CAT | 1.09% | 9,285 | $3M | $362.74 | -$382K | -304 | -3.2% | |
| 17 | CGDV | 0.97% | 84,503 | $3M | $35.26 | -$5M | -123,901 | -59.5% | |
| 18 | NVDA | 0.87% | 20,068 | $3M | $134.29 | -$1M | -11,910 | -37.2% | |
| 19 | SPYM | 0.87% | 38,934 | $3M | $68.94 | -$3M | -39,805 | -50.5% | |
| 20 | WMT | 0.86% | 29,288 | $3M | $90.35 | $176K | -1,308 | -4.3% | |
| 21 | JPM | 0.74% | 9,457 | $2M | $239.72 | $234K | -184 | -1.9% | |
| 22 | SPIB | 0.68% | 64,035 | $2M | $32.76 | $98K | +4,705 | +7.9% | |
| 23 | PG | 0.68% | 12,508 | $2M | $167.65 | -$189K | -692 | -5.2% | |
| 24 | AVGE | 0.65% | 27,618 | $2M | $72.37 | $97K | +1,870 | +7.3% | |
| 25 | JAAA | 0.64% | 39,167 | $2M | $50.71 | $158K | +3,243 | +9.0% | |
| 26 | DE | 0.56% | 4,079 | $2M | $423.71 | -$682K | -1,698 | -29.4% | |
| 27 | IVV | 0.53% | 2,779 | $2M | $588.60 | -$3M | -4,510 | -61.9% | |
| 28 | BRK-B | 0.53% | 3,605 | $2M | $453.28 | -$9K | +36 | +1.0% | |
| 29 | REFR | 0.53% | 950,458 | $2M | $1.71 | -$436K | +9,200 | +1.0% | |
| 30 | COM | 0.49% | 53,238 | $2M | $28.32 | -$155K | -4,608 | -8.0% | |
| 31 | TSLA | 0.47% | 3,624 | $1M | $403.84 | $473K | -162 | -4.3% | |
| 32 | SCHA | 0.46% | 55,375 | $1M | $25.86 | -$2M | -5,542 | -9.1% | |
| 33 | CGBL | 0.46% | 45,085 | $1M | $31.27 | -$2M | -80,005 | -64.0% | |
| 34 | GOOGL | 0.45% | 7,294 | $1M | $189.30 | $121K | -304 | -4.0% | |
| 35 | BRK-A | 0.44% | 2 | $1M | $680,920.00 | -$21K | — | — | |
| 36 | ESGU | 0.42% | 10,040 | $1M | $128.82 | -$2M | -12,104 | -54.7% | |
| 37 | V | 0.41% | 4,037 | $1M | $316.07 | -$134K | -1,092 | -21.3% | |
| 38 | LLY | 0.39% | 1,567 | $1M | $772.02 | -$303K | -140 | -8.2% | |
| 39 | IYW | 0.38% | 7,434 | $1M | $159.52 | -$807K | -5,708 | -43.4% | |
| 40 | UNH | 0.38% | 2,315 | $1M | $505.80 | -$368K | -317 | -12.0% | |
| 41 | ALL | 0.36% | 5,691 | $1M | $192.80 | $20K | +10 | +0.2% | |
| 42 | JNJ | 0.34% | 7,282 | $1M | $144.61 | -$223K | -589 | -7.5% | |
| 43 | IUSB | 0.34% | 23,078 | $1M | $45.20 | -$1M | -23,050 | -50.0% | |
| 44 | JPST | 0.33% | 20,286 | $1M | $50.37 | -$15K | -138 | -0.7% | |
| 45 | PEP | 0.33% | 6,655 | $1M | $152.06 | -$137K | -101 | -1.5% | |
| 46 | WM | 0.33% | 4,975 | $1M | $201.80 | -$119K | -433 | -8.0% | |
| 47 | NFLX | 0.32% | 1,109 | $988K | $891.32 | $188K | -19 | -1.7% | |
| 48 | VLTO | 0.31% | 9,471 | $965K | $101.85 | -$219K | -1,114 | -10.5% | |
| 49 | FLEX | 0.30% | 24,345 | $935K | $38.39 | -$128K | -7,440 | -23.4% | |
| 50 | IMCG | 0.30% | 12,298 | $929K | $75.53 | -$105K | -1,876 | -13.2% | |
| 51 | AFL | 0.30% | 8,956 | $926K | $103.44 | -$192K | -1,051 | -10.5% | |
| 52 | CGGO | 0.29% | 30,094 | $879K | $29.22 | -$1M | -46,867 | -60.9% | |
| 53 | XONA.DE | 0.28% | 8,066 | $868K | $107.58 | $27K | +891 | +12.4% | |
| 54 | IVW | 0.28% | 8,522 | $865K | $101.53 | -$1M | -12,088 | -58.6% | |
| 55 | FI | 0.28% | 4,151 | $853K | $205.42 | $737K | +3,505 | +542.6% | |
| 56 | EFG | 0.27% | 8,712 | $844K | $96.83 | -$1M | -11,063 | -55.9% | |
| 57 | ROK | 0.27% | 2,860 | $817K | $285.79 | $165K | +429 | +17.6% | |
| 58 | UNLYF | 0.26% | 14,269 | $809K | $56.70 | -$227K | -1,678 | -10.5% | |
| 59 | ICE | 0.26% | 5,390 | $803K | $149.01 | -$42K | +128 | +2.4% | |
| 60 | MMM | 0.25% | 5,912 | $763K | $129.08 | -$35K | +72 | +1.2% | |
| 61 | FTSM | 0.24% | 12,641 | $756K | $59.77 | $11K | +207 | +1.7% | |
| 62 | TSM | 0.24% | 3,794 | $749K | $197.49 | -$11K | -584 | -13.3% | |
| 63 | ACN | 0.24% | 2,115 | $744K | $351.79 | -$78K | -211 | -9.1% | |
| 64 | NEE | 0.24% | 10,358 | $743K | $71.69 | -$425K | -3,449 | -25.0% | |
| 65 | QUAL | 0.24% | 4,083 | $727K | $178.08 | -$963K | -5,345 | -56.7% | |
| 66 | MCD | 0.23% | 2,493 | $723K | $289.85 | -$47K | -35 | -1.4% | |
| 67 | GEHC | 0.23% | 9,124 | $713K | $78.18 | -$243K | -1,064 | -10.4% | |
| 68 | JEF | 0.23% | 9,017 | $707K | $78.40 | — | +9,017 | — | NEW |
| 69 | ADBE | 0.23% | 1,576 | $701K | $444.68 | -$229K | -219 | -12.2% | |
| 70 | HD | 0.23% | 1,787 | $695K | $388.92 | -$197K | -415 | -18.9% | |
| 71 | GOOG | 0.22% | 3,482 | $663K | $190.46 | $108K | +161 | +4.8% | |
| 72 | DYNF | 0.21% | 12,717 | $652K | $51.25 | -$816K | -16,959 | -57.1% | |
| 73 | CDNS | 0.20% | 2,093 | $629K | $300.46 | -$14K | -278 | -11.7% | |
| 74 | BDXA | 0.20% | 2,765 | $627K | $226.87 | -$115K | -312 | -10.1% | |
| 75 | ONON | 0.20% | 11,393 | $624K | $54.77 | $90K | +736 | +6.9% | |
| 76 | ALC | 0.20% | 7,325 | $622K | $84.89 | -$195K | -836 | -10.2% | |
| 77 | INTU | 0.19% | 941 | $591K | $628.50 | -$319K | -525 | -35.8% | |
| 78 | RGA | 0.19% | 2,742 | $586K | $213.63 | $583K | +2,730 | +22750.0% | |
| 79 | ACM | 0.19% | 5,431 | $580K | $106.82 | -$48K | -647 | -10.6% | |
| 80 | PANW | 0.19% | 3,158 | $575K | $181.96 | -$52K | +1,324 | +72.2% | |
| 81 | QDPL | 0.19% | 14,963 | $574K | $38.39 | $172K | +4,350 | +41.0% | |
| 82 | VOT | 0.19% | 2,251 | $571K | $253.75 | $23K | — | — | |
| 83 | ET | 0.18% | 29,117 | $570K | $19.59 | $55K | -3,016 | -9.4% | |
| 84 | FICO | 0.18% | 286 | $569K | $1,990.93 | -$64K | -40 | -12.3% | |
| 85 | ANET | 0.18% | 4,986 | $551K | $110.53 | — | +4,986 | — | NEW |
| 86 | CGUS | 0.18% | 15,652 | $547K | $34.97 | -$715K | -21,184 | -57.5% | |
| 87 | SPGI | 0.17% | 1,082 | $539K | $498.03 | -$18K | +4 | +0.4% | |
| 88 | NXPI | 0.17% | 2,581 | $536K | $207.86 | -$155K | -301 | -10.4% | |
| 89 | HXL | 0.17% | 8,327 | $522K | $62.70 | -$54K | -995 | -10.7% | |
| 90 | DHR | 0.17% | 2,267 | $520K | $229.55 | -$186K | -274 | -10.8% | |
| 91 | WPM | 0.17% | 9,191 | $517K | $56.24 | -$98K | -884 | -8.8% | |
| 92 | EFV | 0.16% | 9,552 | $501K | $52.47 | -$769K | -12,530 | -56.7% | |
| 93 | T | 0.16% | 21,818 | $497K | $22.77 | $22K | +245 | +1.1% | |
| 94 | VUG | 0.16% | 1,165 | $478K | $410.46 | $41K | +26 | +2.3% | |
| 95 | BRKR | 0.15% | 8,050 | $472K | $58.62 | -$150K | -954 | -10.6% | |
| 96 | ICLR | 0.15% | 2,206 | $463K | $209.71 | -$244K | -253 | -10.3% | |
| 97 | GLW | 0.14% | 9,011 | $428K | $47.52 | $22K | +13 | +0.1% | |
| 98 | USO | 0.14% | 5,648 | $427K | $75.55 | $32K | — | — | |
| 99 | MPWR | 0.14% | 713 | $422K | $591.70 | -$319K | -88 | -11.0% | |
| 100 | RUNN | 0.14% | 12,860 | $421K | $32.77 | $78K | +2,600 | +25.3% |
Options Breakdown
1 Calls
$0 Call Value
0 Puts
$0 Put Value
Top Calls
| Symbol | Shares | Value | Status |
|---|---|---|---|
| REFR | — | $0 | SOLD |