WR Wealth Planners, LLC

CIK 2031978 · Ver en SEC EDGAR ↗

Valor de la cartera
$311.0M
#5 085 de 9 443 por valor de 13F · top 53.8%
Posiciones
1 104
A fecha de
31 de diciembre de 2024 Datos a fecha de Q4 2024
Peso de las 10 principales tenencias
50,42%
Peso de las 25 principales tenencias
65,94%
Posiciones superiores al 1%
16
Número efectivo de posiciones
27,8

Basado solo en tenencias de acciones a largo plazo del 13F (efectivo, bonos, posiciones cortas no reveladas)

Nuevas posiciones
1 104
Aumentado
0
Disminuido
0
Cerrada
0
En esta página

Desglose por sector

Technology
7,9%
Industrials
5,6%
Retail
4,0%
Healthcare
3,3%
Financials
2,1%
Financial Services
2,0%
Consumer Discretionary
1,4%
Communication Services
1,2%
Consumer products
1,1%
Energy
1,1%
Consumer Staples
0,8%
Materials
0,8%
Utilities
0,6%
Communications
0,2%
Telecommunication
0,2%
Real Estate
0,2%
Logistics & Transportation
0,0%
Packaging
0,0%
Diversified Consumer Services
0,0%
Paper & Forest
0,0%
Otro/No mapeado
67,4%

Cartera completa 1 104 posiciones

Tipo Racha Tendencia 8T
SPY SPY $33 355 284 10,72% 56 913 Subir ×1
GBIL $25 654 169 8,25% 256 747 Subir ×1
COWZ $25 140 702 8,08% 445 126 Subir ×1
AVDE $16 234 488 5,22% 264 535 Subir ×1
AVUS $14 576 571 4,69% 150 382 Subir ×1
QQQ Invesco QQQ Trust, Series 1 $10 307 778 3,31% 20 163 Subir ×1
AVSF $8 570 633 2,76% 185 753 Subir ×1
AAPL Apple Inc. - Common Stock $8 547 671 2,75% 34 133 Subir ×1
AMZN Amazon.com, Inc. - Common Stock $7 505 771 2,41% 34 212 Subir ×1
GLDM $6 916 178 2,22% 133 029 Subir ×1
AVUV $6 508 309 2,09% 67 423 Subir ×1
QGRO $4 429 443 1,42% 44 428 Subir ×1
MSFT Microsoft Corporation - Common Stock $4 362 227 1,40% 10 349 Subir ×1
CGGR $4 270 146 1,37% 114 882 Subir ×1
LMBS First Trust Low Duration Opportunities ETF $3 889 356 1,25% 79 913 Subir ×1
CAT Caterpillar, Inc. Common Stock $3 368 045 1,08% 9 285 Subir ×1
CGDV $2 979 564 0,96% 84 503 Subir ×1
NVDA NVIDIA Corporation - Common Stock $2 694 994 0,87% 20 068 Subir ×1
SPYM $2 684 130 0,86% 38 934 Subir ×1
WMT Walmart Inc. - Common Stock $2 646 214 0,85% 29 288 Subir ×1
JPM JP Morgan Chase & Co. Common Stock $2 267 039 0,73% 9 457 Subir ×1
SPIB $2 097 781 0,67% 64 035 Subir ×1
PG Procter & Gamble Company (The) Common Stock $2 097 013 0,67% 12 508 Subir ×1
AVGE $1 998 696 0,64% 27 618 Subir ×1
JAAA $1 986 181 0,64% 39 167 Subir ×1
DE Deere & Company Common Stock $1 728 293 0,56% 4 079 Subir ×1
IVV $1 635 706 0,53% 2 779 Subir ×1
BRKB $1 634 074 0,53% 3 605 Subir ×1
REFR Research Frontiers Incorporated - Common Stock $1 625 283 0,52% 950 458 Subir ×1
COM $1 507 702 0,48% 53 238 Subir ×1
TSLA Tesla, Inc. - Common Stock $1 463 516 0,47% 3 624 Subir ×1
SCHA $1 431 986 0,46% 55 375 Subir ×1
CGBL $1 409 808 0,45% 45 085 Subir ×1
GOOGL Alphabet Inc. - Class A Common Stock $1 380 774 0,44% 7 294 Subir ×1
BRKA $1 361 840 0,44% 2 Subir ×1
ESGU iShares ESG Aware MSCI USA ETF $1 293 385 0,42% 10 040 Subir ×1
V Visa Inc. $1 275 987 0,41% 4 037 Subir ×1
LLY Eli Lilly and Company Common Stock $1 209 754 0,39% 1 567 Subir ×1
IYW $1 185 872 0,38% 7 434 Subir ×1
UNH UnitedHealth Group Incorporated Common Stock (DE) $1 170 916 0,38% 2 315 Subir ×1
ALL Allstate Corporation (The) Common Stock $1 097 218 0,35% 5 691 Subir ×1
JNJ Johnson & Johnson Common Stock $1 053 076 0,34% 7 282 Subir ×1
IUSB iShares Core Universal USD Bond ETF $1 043 130 0,34% 23 078 Subir ×1
JPST $1 021 830 0,33% 20 286 Subir ×1
PEP PepsiCo, Inc. - Common Stock $1 011 985 0,33% 6 655 Subir ×1
WM Waste Management, Inc. Common Stock $1 003 947 0,32% 4 975 Subir ×1
NFLX Netflix, Inc. - Common Stock $988 474 0,32% 1 109 Subir ×1
VLTO Veralto Corp Common Stock $964 621 0,31% 9 471 Subir ×1
FLEX Flex Ltd. - Ordinary Shares $934 605 0,30% 24 345 Subir ×1
IMCG $928 896 0,30% 12 298 Subir ×1
AFL AFLAC Incorporated Common Stock $926 409 0,30% 8 956 Subir ×1
CGGO $879 360 0,28% 30 094 Subir ×1
XOM Exxon Mobil Corporation Common Stock $867 709 0,28% 8 066 Subir ×1
IVW $865 239 0,28% 8 522 Subir ×1
FISV Fiserv, Inc. - Common Stock $852 698 0,27% 4 151 Subir ×1
EFG $843 583 0,27% 8 712 Subir ×1
ROK Rockwell Automation, Inc. Common Stock $817 359 0,26% 2 860 Subir ×1
ULXXXX $809 052 0,26% 14 269 Subir ×1
ICE Intercontinental Exchange Inc. Common Stock $803 185 0,26% 5 390 Subir ×1
MMM 3M Company Common Stock $763 144 0,25% 5 912 Subir ×1
FTSM First Trust Enhanced Short Maturity ETF $755 538 0,24% 12 641 Subir ×1
TSM Taiwan Semiconductor Manufacturing Company Ltd. $749 277 0,24% 3 794 Subir ×1
ACN Accenture plc Class A Ordinary Shares (Ireland) $744 036 0,24% 2 115 Subir ×1
NEE NextEra Energy, Inc. Common Stock $742 559 0,24% 10 358 Subir ×1
QUAL $727 101 0,23% 4 083 Subir ×1
MCD McDonald's Corporation Common Stock $722 589 0,23% 2 493 Subir ×1
GEHC GE HealthCare Technologies Inc. - Common Stock $713 314 0,23% 9 124 Subir ×1
JEF Jefferies Financial Group Inc. Common Stock $706 933 0,23% 9 017 Subir ×1
ADBE Adobe Inc. - Common Stock $700 816 0,23% 1 576 Subir ×1
HD Home Depot, Inc. (The) Common Stock $695 007 0,22% 1 787 Subir ×1
GOOG Alphabet Inc. - Class C Capital Stock $663 178 0,21% 3 482 Subir ×1
TEL TE Connectivity plc Ordinary Shares $655 517 0,21% 4 585 Subir ×1
DYNF $651 746 0,21% 12 717 Subir ×1
CDNS Cadence Design Systems, Inc. - Common Stock $628 863 0,20% 2 093 Subir ×1
BDX Becton, Dickinson and Company Common Stock $627 296 0,20% 2 765 Subir ×1
ONON On Holding AG Class A Ordinary Shares $623 995 0,20% 11 393 Subir ×1
ALC Alcon Inc. Ordinary Shares $621 819 0,20% 7 325 Subir ×1
SA Seabridge Gold, Inc. Ordinary Shares (Canada) $599 938 0,19% 52 580 Subir ×1
INTU Intuit Inc. - Common Stock $591 419 0,19% 941 Subir ×1
RGA Reinsurance Group of America, Incorporated Common Stock $585 773 0,19% 2 742 Subir ×1
ACM AECOM Common Stock $580 139 0,19% 5 431 Subir ×1
PANW Palo Alto Networks, Inc. - Common Stock $574 630 0,18% 3 158 Subir ×1
QDPL $574 430 0,18% 14 963 Subir ×1
VOT $571 191 0,18% 2 251 Subir ×1
ET Energy Transfer LP Common Units $570 402 0,18% 29 117 Subir ×1
FICO Fair Isaac Corporation Common Stock $569 406 0,18% 286 Subir ×1
ANET Arista Networks, Inc. Common Stock $551 103 0,18% 4 986 Subir ×1
CGUS $547 350 0,18% 15 652 Subir ×1
SPGI S&P Global Inc. Common Stock $538 868 0,17% 1 082 Subir ×1
NXPI NXP Semiconductors N.V. - Common Stock $536 478 0,17% 2 581 Subir ×1
APTV Aptiv PLC Ordinary Shares $533 555 0,17% 8 822 Subir ×1
HXL Hexcel Corporation Common Stock $522 103 0,17% 8 327 Subir ×1
DHR Danaher Corporation Common Stock $520 390 0,17% 2 267 Subir ×1
WPM Wheaton Precious Metals Corp Common Shares (Canada) $516 883 0,17% 9 191 Subir ×1
HON Honeywell International Inc. - Common Stock $515 029 0,17% 2 280 Subir ×1
EFV $501 183 0,16% 9 552 Subir ×1
T AT&T Inc. $496 803 0,16% 21 818 Subir ×1
VUG $478 181 0,15% 1 165 Subir ×1
BRKR Bruker Corporation - Common Stock $471 891 0,15% 8 050 Subir ×1
ICLR ICON plc - Ordinary Shares $462 620 0,15% 2 206 Subir ×1

Mayores apuestas nuevas

Nuevas posiciones abiertas este trimestre, las mayores primero.

Valor Valor Acciones % de la cartera
SPY $33 355 284 56 913 10,72%
GBIL $25 654 169 256 747 8,25%
COWZ $25 140 702 445 126 8,08%
AVDE $16 234 488 264 535 5,22%
AVUS $14 576 571 150 382 4,69%
QQQ $10 307 778 20 163 3,31%
AVSF $8 570 633 185 753 2,76%
AAPL $8 547 671 34 133 2,75%
AMZN $7 505 771 34 212 2,41%
GLDM $6 916 178 133 029 2,22%
AVUV $6 508 309 67 423 2,09%
QGRO $4 429 443 44 428 1,42%
MSFT $4 362 227 10 349 1,40%
CGGR $4 270 146 114 882 1,37%
LMBS $3 889 356 79 913 1,25%