Institutional Manager · CIK 0002031978
WR Wealth Planners, LLC
COLUMBIA, MO · File #028-24246
Latest AUM
$311.0M
Positions
1,104
Top-10 Concentration
66.3%
Filings
12
Portfolio Value Over Time
2024-06
2024-06
2024-09
2024-09
2024-09
2024-09
2024-09
2024-12
Biggest QoQ Changes
Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.
| Action | Issuer | Ticker / CUSIP | Δ Shares | Flow ($) | Price Effect |
|---|---|---|---|---|---|
| ADD | ACCESS TREASURY 0-1 YEAR ETF | 381430529 | +210,466 | +$21.0M | +$9,720 |
| ADD | SPDR S&P 500 ETF TRUST | 78462F103 | +28,476 | +$16.7M | +$5.8M |
| ADD | AVANTIS INTERNATIONAL EQUITY ETF | 025072703 | +179,932 | +$11.0M | +$692,041 |
| REDUCE | AMPLIFY CWP ENHANCED DIVIDEND INCOME ETF | 032108409 | -189,186 | -$10.2M | +$3.4M |
| REDUCE | ISHARES GOLD TRUST | 464285204 | -177,049 | -$8.8M | +$2.7M |
| NEW | AVANTIS SHORT-TERM FIXED INCOME ETF | 025072687 | +185,753 | +$8.6M | $0 |
| ADD | PACER US CASH COWS 100 ETF | 69374H881 | +151,133 | +$8.5M | +$3.0M |
| REDUCE | ISHARES ESG AWARE MSCI USA ETF | 46435G425 | -65,408 | -$8.4M | +$3.3M |
| ADD | AMAZON COM INC COM | 023135106 | +33,716 | +$7.4M | +$67,153 |
| REDUCE | DIMENSIONAL U.S. CORE EQUITY 2 ETF | 25434V708 | -211,274 | -$7.3M | +$2.3M |
Filing History
- 13F HOLDINGS REPORTQ/E Dec 20241,104 pos · $311.0M
- 13F HOLDINGS REPORTQ/E Sep 2024519 pos · $167.9M
- 13F HOLDINGS REPORTQ/E Sep 20241,145 pos · $359.5M
- 13F HOLDINGS REPORTQ/E Sep 2024526 pos · $151.8M
- 13F HOLDINGS REPORTQ/E Sep 2024505 pos · $162.4M
- 13F HOLDINGS REPORTQ/E Sep 2024523 pos · $142.1M
- 13F HOLDINGS REPORTQ/E Jun 2024902 pos · $258.2M
- 13F HOLDINGS REPORTQ/E Jun 2024917 pos · $262.6M
- 13F HOLDINGS REPORTQ/E Jun 2024935 pos · $231.4M
- 13F HOLDINGS REPORTQ/E Jun 20241,179 pos · $321.6M
- 13F HOLDINGS REPORTQ/E Jun 20241,145 pos · $327.8M
- 13F HOLDINGS REPORTQ/E Jun 2024999 pos · $290.7M
Top 20 Holdings — Dec 2024
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TRUST | 78462F103 | 56,913 | $33.4M | 14.11% |
| 2 | ACCESS TREASURY 0-1 YEAR ETF | 381430529 | 256,747 | $25.7M | 10.85% |
| 3 | PACER US CASH COWS 100 ETF | 69374H881 | 445,126 | $25.1M | 10.63% |
| 4 | AVANTIS INTERNATIONAL EQUITY ETF | 025072703 | 264,535 | $16.2M | 6.87% |
| 5 | AVANTIS U.S. EQUITY ETF | 025072885 | 150,382 | $14.6M | 6.16% |
| 6 | INVESCO QQQ TRUST SERIES I | 46090E103 | 20,163 | $10.3M | 4.36% |
| 7 | AVANTIS SHORT-TERM FIXED INCOME ETF | 025072687 | 185,753 | $8.6M | 3.62% |
| 8 | APPLE INC COM | 037833100 | 34,133 | $8.5M | 3.61% |
| 9 | AMAZON COM INC COM | 023135106 | 34,212 | $7.5M | 3.17% |
| 10 | SPDR GOLD MINISHARES TRUST | 98149E303 | 133,029 | $6.9M | 2.92% |
| 11 | AVANTIS U.S. SMALL CAP VALUE ETF | 025072877 | 67,423 | $6.5M | 2.75% |
| 12 | AMERICAN CENTURY U.S. QUALITY GROWTH ETF | 025072307 | 44,428 | $4.4M | 1.87% |
| 13 | MICROSOFT CORP COM | 594918104 | 10,349 | $4.4M | 1.84% |
| 14 | CAPITAL GROUP GROWTH ETF | 14020G101 | 114,882 | $4.3M | 1.81% |
| 15 | FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 33739Q200 | 79,913 | $3.9M | 1.64% |
| 16 | CATERPILLAR INC COM | 149123101 | 9,285 | $3.4M | 1.42% |
| 17 | CAPITAL GROUP DIVIDEND VALUE ETF | 14020W106 | 84,503 | $3.0M | 1.26% |
| 18 | NVIDIA CORPORATION COM | 67066G104 | 20,068 | $2.7M | 1.14% |
| 19 | SPDR PORTFOLIO S&P 500 ETF | 78464A854 | 38,934 | $2.7M | 1.14% |
| 20 | WALMART INC COM | 931142103 | 29,288 | $2.6M | 1.12% |