WR Wealth Planners, LLC
- SEC CIK
- 0002031978
- Latest filing
- Feb 5, 2025
Holdings in Q2 2022
Holdings as of Jun 30, 2022, filed Oct 17, 2024. Long positions only; changes compare share counts with Q1 2022.
- Positions
- 526
- +8 vs. Q1 2022
- Portfolio value
- $151.8M
- −$16.2M (−9.6%) vs. Q1 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 279,589 | $12.0M | 7.9% | +36,463+15.0% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 26,801 | $10.1M | 6.7% | +4,604+20.7% | Added | History |
| American Centy ETF Tr025072885 | US EQT ETF | 125,749 | $8.18M | 5.4% | +11,263+9.8% | Added | – |
| iShares Tr46435G425 | ESG AWR MSCI USA | 84,127 | $7.06M | 4.7% | +363+0.4% | Added | – |
| IAUiShares Gold Trust | ETF | 183,648 | $6.30M | 4.2% | +3,925+2.2% | Added | History |
| Amplify ETF Tr032108409 | CWP ENHANCED DIV | 184,870 | $6.20M | 4.1% | +25,799+16.2% | Added | – |
| First Tr Exchange-Traded FD33739Q200 | FST LOW OPPT EFT | 125,777 | $6.08M | 4.0% | +10,237+8.9% | Added | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 126,087 | $5.59M | 3.7% | +4,627+3.8% | Added | – |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 206,618 | $4.81M | 3.2% | +35,332+20.6% | Added | – |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 47,233 | $4.79M | 3.2% | +2,710+6.1% | Added | – |
| iShares Tr464288877 | EAFE VALUE ETF | 68,133 | $2.96M | 1.9% | −1,323−1.9% | Reduced | – |
| iShares Core S&P 500 ETF464287200 | ETF | 7,442 | $2.82M | 1.9% | −28−0.4% | Reduced | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 9,721 | $2.72M | 1.8% | +769+8.6% | Added | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 32,365 | $2.61M | 1.7% | −1,732−5.1% | Reduced | – |
| American Centy ETF Tr025072802 | INTL SMCP VLU | 48,631 | $2.57M | 1.7% | +4,436+10.0% | Added | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 50,594 | $2.53M | 1.7% | +22,180+78.1% | Added | – |
| GLTRabrdn Precious Metals Basket ETF Trust | PHYSCL PRECS MET | 29,433 | $2.51M | 1.7% | −1,065−3.5% | Reduced | History |
| iShares Tr46434V613 | CORE UNIVRSL USD | 52,311 | $2.45M | 1.6% | −42−0.1% | Reduced | – |
| Direxion Shs ETF Tr25460E307 | AUSPCE CMD STG | 78,837 | $2.44M | 1.6% | −272−0.3% | Reduced | – |
| Dimensional World Ex U.S. Core Equity 2 ETF25434V880 | ETF | 113,536 | $2.43M | 1.6% | +10,939+10.7% | Added | – |
| iShares Tr46434V647 | GLOBAL REIT ETF | 99,258 | $2.40M | 1.6% | +1,076+1.1% | Added | – |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 94,897 | $2.27M | 1.5% | −5,951−5.9% | Reduced | – |
| AAPLApple Inc. | Stock | 11,175 | $1.53M | 1.0% | +78+0.7% | Added | History |
| iShares Tr46432F388 | MSCI USA VALUE | 15,272 | $1.38M | 0.9% | −756−4.7% | Reduced | – |
| CATCaterpillar Inc | Stock | 7,185 | $1.28M | 0.8% | −178−2.4% | Reduced | History |
| Global X Lithium & Battery Tech ETF37954Y855 | ETF | 14,448 | $1.05M | 0.7% | +92+0.6% | Added | – |
| DEDeere & Co | Stock | 3,261 | $976.6K | 0.6% | +59+1.8% | Added | History |
| iShares Tr464288414 | NATIONAL MUN ETF | 8,626 | $917.5K | 0.6% | −30.0% | Reduced | – |
| Pacer FDS Tr69374H709 | GLOBL CASH ETF | 29,184 | $898.9K | 0.6% | +29,184 | New | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 21,900 | $853.9K | 0.6% | −209−0.9% | Reduced | – |
| iShares Tr464287291 | GLOBAL TECH ETF | 18,495 | $845.2K | 0.6% | −820−4.2% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 3,235 | $830.8K | 0.5% | +39+1.2% | Added | History |
| Cambria ETF Tr132061201 | SHSHLD YIELD ETF | 15,178 | $825.8K | 0.5% | +15,178 | New | – |
| iShares Tr46436E601 | ESG MSCI EM LDRS | 17,079 | $810.4K | 0.5% | +670+4.1% | Added | – |
| WisdomTree Tr97717X578 | EM EX ST-OWNED | 27,367 | $784.9K | 0.5% | −1,024−3.6% | Reduced | – |
| iShares Tr46435U366 | SELF DRIVNG EV | 20,833 | $766.9K | 0.5% | +850+4.3% | Added | – |
| VanEck ETF Trust92189F700 | AGRIBUSINESS ETF | 8,864 | $766.6K | 0.5% | +337+4.0% | Added | – |
| NVDANVIDIA Corp | Stock | 4,855 | $736.0K | 0.5% | +284+6.2% | Added | History |
| iShares Tr464287721 | U.S. TECH ETF | 8,948 | $715.4K | 0.5% | −379−4.1% | Reduced | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 9,803 | $701.0K | 0.5% | −364−3.6% | Reduced | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 9,358 | $657.0K | 0.4% | −428−4.4% | Reduced | – |
| USOUnited States Oil Fund, LP | UNITS | 8,044 | $646.3K | 0.4% | −350−4.2% | Reduced | History |
| WMTWalmart Inc. | Stock | 5,133 | $624.0K | 0.4% | −36−0.7% | Reduced | History |
| Schwab US Tips ETF808524870 | ETF | 10,650 | $594.3K | 0.4% | +333+3.2% | Added | – |
| iShares U.S. ETF Trust iShares Gsci Commodity Dynamic Roll Strategy ETF46431W853 | ETF | 14,455 | $591.8K | 0.4% | −387−2.6% | Reduced | – |
| PGProcter & Gamble Co | Stock | 3,959 | $569.3K | 0.4% | +19+0.5% | Added | History |
| iShares Inc46434G863 | ESG AWR MSCI EM | 17,242 | $557.1K | 0.4% | −2,257−11.6% | Reduced | – |
| LRCXLam Research Corp | Stock | 1,280 | $545.5K | 0.4% | +4+0.3% | Added | History |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 4,895 | $538.6K | 0.4% | −1,262−20.5% | Reduced | – |
| iShares U.S. Medical Devices ETF464288810 | ETF | 10,400 | $524.6K | 0.3% | −1,196−10.3% | Reduced | – |
| Invesco Actively Managed Exc46090A887 | ULTRA SHRT DUR | 10,362 | $513.4K | 0.3% | +10,362 | New | – |
| First Tr Exchng Traded FD VI33740F755 | FT LADD BUFF ETF | 23,339 | $500.9K | 0.3% | +4,494+23.8% | Added | – |
| iShares Tr464288646 | ISHS 1-5YR INVS | 9,627 | $486.6K | 0.3% | −898−8.5% | Reduced | – |
| NEENextera Energy Inc | Stock | 6,042 | $468.0K | 0.3% | −43−0.7% | Reduced | History |
| ALLAllstate Corp | Stock | 3,632 | $460.2K | 0.3% | +22+0.6% | Added | History |
| WMWaste Management Inc | Stock | 2,856 | $436.9K | 0.3% | −147−4.9% | Reduced | History |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 3,180 | $426.9K | 0.3% | +22+0.7% | Added | – |
| Cambria ETF Tr132061862 | TAIL RISK | 23,775 | $418.0K | 0.3% | +4,049+20.5% | Added | – |
| DHRDanaher Corp | Stock | 1,638 | $415.3K | 0.3% | +38+2.4% | Added | History |
| BDXBecton Dickinson & Co | Stock | 1,681 | $414.3K | 0.3% | −225−11.8% | Reduced | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 4,321 | $399.3K | 0.3% | −895−17.2% | Reduced | – |
| iShares Tr46435G474 | FALN ANGLS USD | 15,930 | $392.2K | 0.3% | −1,134−6.6% | Reduced | – |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 2,839 | $387.1K | 0.3% | −409−12.6% | Reduced | – |
| LITELumentum Holdings Inc. | COM | 4,660 | $370.1K | 0.2% | +117+2.6% | Added | History |
| STESTERIS plc | SHS USD | 1,786 | $368.2K | 0.2% | +40+2.3% | Added | History |
| HDHome Depot, Inc. | Stock | 1,337 | $366.8K | 0.2% | +26+2.0% | Added | History |
| AFLAflac Inc | Stock | 6,562 | $363.1K | 0.2% | +167+2.6% | Added | History |
| FLEXFlex Ltd. | Stock | 24,906 | $360.4K | 0.2% | +612+2.5% | Added | History |
| iShares Tr464287333 | GLOBAL FINLS ETF | 5,452 | $358.4K | 0.2% | −334−5.8% | Reduced | – |
| CIENCiena Corp | COM NEW | 7,601 | $347.4K | 0.2% | +1,918+33.7% | Added | History |
| MSCIMSCI Inc. | Stock | 837 | $345.0K | 0.2% | +22+2.7% | Added | History |
| Janus Detroit STR Tr47103U886 | HENDRSN SHRT ETF | 7,077 | $344.1K | 0.2% | +7,077 | New | – |
| TELTE Connectivity plc | Stock | 3,039 | $343.9K | 0.2% | +80+2.7% | Added | History |
| ALCAlcon Inc | Stock | 4,785 | $334.4K | 0.2% | +98+2.1% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 1,219 | $332.8K | 0.2% | +350+40.3% | Added | History |
| TAT&T Inc. | Stock | 15,633 | $327.7K | 0.2% | +193+1.3% | Added | History |
| TREXTrex Co Inc | COM | 6,003 | $326.7K | 0.2% | +281+4.9% | Added | History |
| VVisa Inc. | Stock | 1,637 | $322.3K | 0.2% | +39+2.4% | Added | History |
| MPWRMonolithic Power Systems, Inc. | COM | 813 | $312.2K | 0.2% | +19+2.4% | Added | History |
| iShares Tr464288588 | MBS ETF | 3,183 | $310.3K | 0.2% | −313−9.0% | Reduced | – |
| WSTWest Pharmaceutical Services Inc | COM | 1,009 | $305.1K | 0.2% | +132+15.1% | Added | History |
| BRKRBruker Corp | COM | 4,849 | $304.3K | 0.2% | +115+2.4% | Added | History |
| BIOBio-Rad Laboratories, Inc. | CL A | 605 | $299.5K | 0.2% | +7+1.2% | Added | History |
| ICEIntercontinental Exchange, Inc. | Stock | 3,163 | $297.5K | 0.2% | +83+2.7% | Added | History |
| SBACSba Communications Corp | CL A | 929 | $297.3K | 0.2% | +20+2.2% | Added | History |
| OCOwens Corning | Stock | 3,999 | $297.2K | 0.2% | +102+2.6% | Added | History |
| TTEKTetra Tech Inc | COM | 2,157 | $294.5K | 0.2% | +53+2.5% | Added | History |
| KEYSKeysight Technologies, Inc. | Stock | 2,119 | $292.1K | 0.2% | +54+2.6% | Added | History |
| MMM3M Co | Stock | 2,245 | $290.5K | 0.2% | +18+0.8% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 565 | $290.2K | 0.2% | +12+2.2% | Added | History |
| NKENIKE, Inc. | Stock | 2,801 | $286.3K | 0.2% | +51+1.9% | Added | History |
| AWKAmerican Water Works Company, Inc. | Stock | 1,916 | $285.0K | 0.2% | +44+2.4% | Added | History |
| NXPINXP Semiconductors N.V. | COM | 1,884 | $278.9K | 0.2% | +42+2.3% | Added | History |
| ROKRockwell Automation, Inc | Stock | 1,380 | $275.0K | 0.2% | +29+2.1% | Added | History |
| LHLabcorp Holdings Inc. | Stock | 1,107 | $259.4K | 0.2% | +27+2.5% | Added | History |
| ADBEAdobe Inc. | Stock | 704 | $257.7K | 0.2% | +16+2.3% | Added | History |
| BLDQXO Insulation, LLC | Stock | 1,475 | $246.6K | 0.2% | +25+1.7% | Added | History |
| WOLFWolfspeed, Inc. | Stock | 3,836 | $243.4K | 0.2% | +289+8.1% | Added | History |
| SFNCSimmons First National Corp | CL A $1 PAR | 11,447 | $243.4K | 0.2% | +85+0.7% | Added | History |
| HXLHexcel Corp | COM | 4,461 | $233.4K | 0.2% | −651−12.7% | Reduced | History |
Sold out since Q1 2022 (28)
Positions held at the end of Q1 2022 that are gone from this filing.
| Security | Class | Shares in Q1 2022 | Value in Q1 2022 | % of portfolio in Q1 2022 | History |
|---|---|---|---|---|---|
| Strategy Shares Nasdaq 7HANDL Index ETF86280R506 | ETF | 24,707 | $595.7K | 0.4% | – |
| iShares Tr46435G219 | INVT GRAD SY ETF | 1,506 | $73.1K | <0.1% | – |
| GFEDGuaranty Federal Bancshares Inc | COM | 1,100 | $34.6K | <0.1% | History |
| EPREpr Properties | COM SH BEN INT | 318 | $17.4K | <0.1% | History |
| iShares Tr464288661 | 3 7 YR TREAS BD | 138 | $16.8K | <0.1% | – |
| UECUranium Energy Corp | COM | 3,438 | $15.8K | <0.1% | History |
| iShares Tr464288638 | ISHS 5-10YR INVT | 250 | $13.7K | <0.1% | – |
| SPHSuburban Propane Partners LP | UNIT LTD PARTN | 721 | $11.6K | <0.1% | History |
| iShares Tr46429B655 | FLTG RATE NT ETF | 208 | $10.5K | <0.1% | – |
| iShares Tr464287762 | US HLTHCARE ETF | 33 | $9.61K | <0.1% | – |
| CERNCERNER Corp | COM | 80 | $7.49K | <0.1% | History |
| Global X FDS37950E291 | GLOBX SUPDV US | 307 | $6.47K | <0.1% | – |
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 128 | $6.41K | <0.1% | – |
| KNOPKNOT Offshore Partners LP | COM UNITS | 375 | $6.34K | <0.1% | History |
| EVRGEvergy, Inc. | Stock | 59 | $4.03K | <0.1% | History |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 22 | $2.43K | <0.1% | – |
| iShares Tips Bond ETF464287176 | ETF | 19 | $2.37K | <0.1% | – |
| Vanguard World FD921910816 | MEGA GRWTH IND | 9 | $2.12K | <0.1% | – |
| Vanguard World FD921910840 | MEGA CAP VAL ETF | 17 | $1.82K | <0.1% | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 22 | $1.72K | <0.1% | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 8 | $1.70K | <0.1% | – |
| State Street SPDR Bloomberg Convertible Securities ETF78464A359 | ETF | 20 | $1.54K | <0.1% | – |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 24 | $1.23K | <0.1% | – |
| iShares U S ETF Tr46431W812 | INT RT HD LONG | 49 | $1.18K | <0.1% | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 5 | $880 | <0.1% | – |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 3 | $668 | <0.1% | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 3 | $449 | <0.1% | – |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 1 | $248 | <0.1% | – |