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Livermore
Livermore
ZHEN

WR Wealth Planners, LLC

SEC CIK
0002031978
Latest filing
Feb 5, 2025

The latest 13F from WR Wealth Planners, LLC covers Q4 2024 (filed Feb 5, 2025): 1,104 long positions worth $311.0M. The top 10 holdings make up 50.4% of the portfolio, and the largest is SPDR S&P 500 ETF Trust (SPY) at 10.7%. Livermore has 12 filings on Form 13F from this institution, going back to Q1 2022.

What changed in Q4 2024

Share counts compared with Q3 2024: how many positions were new, added to, reduced or sold out, and the biggest buys and sells. Dollar amounts are estimated at the quarter-end prices implied by the filing.

Full comparison
New
72
Est. +$1.14M
Added
313
Est. +$8.62M
Reduced
361
Est. −$56.4M
Sold out
108
Est. −$981.2K

Top 5 holdings

Share of this quarter's portfolio value

  1. SPYSPDR S&P 500 ETF Trust
    10.7%$33.4MHistory
  2. Goldman Sachs ETF Tr381430529
    8.2%$25.7M
  3. Pacer US Cash Cows 100 ETF69374H881
    8.1%$25.1M
  4. American Centy ETF Tr025072703
    5.2%$16.2M
  5. American Centy ETF Tr025072885
    4.7%$14.6M

Biggest buys

New and added positions, by estimated amount bought

  1. SPYSPDR S&P 500 ETF Trust
    +$1.18MAddedHistory
  2. American Centy ETF Tr025072703
    +$1.04MAdded
  3. Pacer US Cash Cows 100 ETF69374H881
    +$981.4KAdded
  4. FISVFiserv Inc
    +$720.0KAddedHistory
  5. JEFJefferies Financial Group Inc.
    +$706.9KNewHistory

Largest weight increases

New and added positions, by percentage points of the portfolio gained

  1. SPYSPDR S&P 500 ETF Trust
    +1.96 pp8.8% → 10.7%History
  2. Pacer US Cash Cows 100 ETF69374H881
    +1.20 pp6.9% → 8.1%
  3. American Centy ETF Tr025072885
    +0.80 pp3.9% → 4.7%
  4. American Centy ETF Tr025072703
    +0.60 pp4.6% → 5.2%
  5. American Centy ETF Tr025072687
    +0.44 pp2.3% → 2.8%

Biggest sells

Reduced and sold-out positions, by estimated amount sold

  1. Capital Group Growth ETF14020G101
    −$5.51MReduced
  2. Capital Group Dividend Value14020W106
    −$4.37MReduced
  3. Goldman Sachs ETF Tr381430529
    −$2.85MReduced
  4. State Street SPDR Portfolio S&P 500 ETF78464A854
    −$2.74MReduced
  5. Invesco QQQ Trust Series I46090E103
    −$2.70MReduced

Largest weight decreases

Reduced and sold-out positions, by percentage points of the portfolio lost

  1. Capital Group Growth ETF14020G101
    −1.17 pp2.5% → 1.4%
  2. Capital Group Dividend Value14020W106
    −1.15 pp2.1% → 1.0%
  3. iShares Core S&P 500 ETF464287200
    −0.64 pp1.2% → 0.5%
  4. Capital Group Core Balanced14021D107
    −0.63 pp1.1% → 0.5%
  5. State Street SPDR Portfolio S&P 500 ETF78464A854
    −0.62 pp1.5% → 0.9%

Metrics

13F metrics for Q4 2024, computed only from the numbers in the filings. Definitions below.

Portfolio value
$311.0M
−$48.5M (−13.5%) vs. prior quarter
Positions
1,104
−36 vs. prior quarter
Top 10 concentration
50.4%
Top 10 as share of value
Turnover
2.9%
Q4 2024, one quarter
Average holding period
9.9 quarters
Weighted by value

How these are calculated

  • Portfolio value: the market value of all long positions in the 13F, as reported at quarter end, excluding options.
  • Top 10 concentration: the combined value of the 10 largest positions as a share of portfolio value.
  • Turnover: the smaller of this quarter's estimated purchases and estimated sales, divided by the average of this and last quarter's portfolio value. Estimates multiply the change in shares by the quarter-end price implied by the filing (market value divided by shares); new positions use this quarter's value and sold-out positions last quarter's. Only positions reported in shares count, and it is not calculated when the previous quarter was not filed.
  • Average holding period: how many consecutive quarters each current position has been held (including this one; a quarter without the position or without a filing starts the count over), weighted by this quarter's value. Counting starts with the first 13F in Livermore (Q1 2022), so positions held before then are understated.

13F filings by quarter

12 quarters, going back to Q1 2022. Bars show each quarter's 13F portfolio value; quarters without a filing are left blank.

Peak $359.5M (Q3 2024)

Q1 2022: $167.9MQ2 2022: $151.8MQ3 2022: $142.1MQ4 2022: $162.4MQ1 2023: $231.4MQ2 2023: $258.2MQ3 2023: $262.6MQ4 2023: $268.8MQ1 2024: $321.6MQ2 2024: $327.8MQ3 2024: $359.5MQ4 2024: $311.0M
Q1 2022Q4 2024
13F filings of WR Wealth Planners, LLC by quarter
QuarterFiledPositionsValueTop 3 holdingsChangesFiling
Q4 2024Feb 5, 20251,104$311.0MSPYGoldman Sachs ETF TrPacer US Cash Cows 100 ETFvs. Q3 2024SEC
Q3 2024Oct 17, 20241,140$359.5MSPYGoldman Sachs ETF TrPacer US Cash Cows 100 ETFvs. Q2 2024SEC
Q2 2024Jul 31, 20241,144$327.8MSPYGoldman Sachs ETF TrPacer US Cash Cows 100 ETFvs. Q1 2024SEC
Q1 2024Jul 31, 20241,176$321.6MSPYPacer US Cash Cows 100 ETFGoldman Sachs ETF Trvs. Q4 2023SEC
Q4 2023Jul 30, 2024184$268.8MPacer US Cash Cows 100 ETFSPYGoldman Sachs ETF Trvs. Q3 2023SEC
Q3 2023Aug 1, 2024917$262.6MPacer US Cash Cows 100 ETFSPYGoldman Sachs ETF Trvs. Q2 2023SEC
Q2 2023Aug 1, 2024902$258.2MPacer US Cash Cows 100 ETFSPYAmerican Centy ETF Trvs. Q1 2023SEC
Q1 2023Aug 1, 2024935$231.4MPacer US Cash Cows 100 ETFSPYAmerican Centy ETF Trvs. Q4 2022SEC
Q4 2022Oct 10, 2024502$162.4MPacer US Cash Cows 100 ETFSPYAmerican Centy ETF Trvs. Q3 2022SEC
Q3 2022Oct 10, 2024523$142.1MPacer US Cash Cows 100 ETFSPYAmerican Centy ETF Trvs. Q2 2022SEC
Q2 2022Oct 17, 2024526$151.8MPacer US Cash Cows 100 ETFSPYAmerican Centy ETF Trvs. Q1 2022SEC
Q1 2022Oct 17, 2024518$167.9MPacer US Cash Cows 100 ETFSPYAmerican Centy ETF Tr–SEC