WR Wealth Planners, LLC
CIK 2031978 · Voir sur SEC EDGAR ↗
- Valeur du portefeuille
- $311.0M
- Positions
- 1 104
- Au
- 31 décembre 2024 Données au Q4 2024
#5 084 sur 9 443 par valeur 13F · top 53.8%
- Poids des 10 principales participations
- 50,42%
- Poids des 25 principales participations
- 65,94%
- Positions supérieures à 1%
- 16
- Nombre effectif de positions
- 27,8
Basé uniquement sur les positions longues en actions du 13F (liquidités, obligations, positions courtes non divulguées)
- Nouvelles positions
- 1 104
- Augmenté
- 0
- Diminué
- 0
- Fermé
- 0
Sur cette page
Répartition sectorielle
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%
Autre/Non mappé
67,4%
Portefeuille complet 1 104 positions
| Type | Série | Tendance 8 trimestres | |||||
|---|---|---|---|---|---|---|---|
| SPY SPY | $33 355 284 | 10,72% | 56 913 | Hausse ×1 | |||
| GBIL | $25 654 169 | 8,25% | 256 747 | Hausse ×1 | |||
| COWZ | $25 140 702 | 8,08% | 445 126 | Hausse ×1 | |||
| AVDE | $16 234 488 | 5,22% | 264 535 | Hausse ×1 | |||
| AVUS | $14 576 571 | 4,69% | 150 382 | Hausse ×1 | |||
| QQQ Invesco QQQ Trust, Series 1 | $10 307 778 | 3,31% | 20 163 | Hausse ×1 | |||
| AVSF | $8 570 633 | 2,76% | 185 753 | Hausse ×1 | |||
| AAPL Apple Inc. - Common Stock | $8 547 671 | 2,75% | 34 133 | Hausse ×1 | |||
| AMZN Amazon.com, Inc. - Common Stock | $7 505 771 | 2,41% | 34 212 | Hausse ×1 | |||
| GLDM | $6 916 178 | 2,22% | 133 029 | Hausse ×1 | |||
| AVUV | $6 508 309 | 2,09% | 67 423 | Hausse ×1 | |||
| QGRO | $4 429 443 | 1,42% | 44 428 | Hausse ×1 | |||
| MSFT Microsoft Corporation - Common Stock | $4 362 227 | 1,40% | 10 349 | Hausse ×1 | |||
| CGGR | $4 270 146 | 1,37% | 114 882 | Hausse ×1 | |||
| LMBS First Trust Low Duration Opportunities ETF | $3 889 356 | 1,25% | 79 913 | Hausse ×1 | |||
| CAT Caterpillar, Inc. Common Stock | $3 368 045 | 1,08% | 9 285 | Hausse ×1 | |||
| CGDV | $2 979 564 | 0,96% | 84 503 | Hausse ×1 | |||
| NVDA NVIDIA Corporation - Common Stock | $2 694 994 | 0,87% | 20 068 | Hausse ×1 | |||
| SPYM | $2 684 130 | 0,86% | 38 934 | Hausse ×1 | |||
| WMT Walmart Inc. - Common Stock | $2 646 214 | 0,85% | 29 288 | Hausse ×1 | |||
| JPM JP Morgan Chase & Co. Common Stock | $2 267 039 | 0,73% | 9 457 | Hausse ×1 | |||
| SPIB | $2 097 781 | 0,67% | 64 035 | Hausse ×1 | |||
| PG Procter & Gamble Company (The) Common Stock | $2 097 013 | 0,67% | 12 508 | Hausse ×1 | |||
| AVGE | $1 998 696 | 0,64% | 27 618 | Hausse ×1 | |||
| JAAA | $1 986 181 | 0,64% | 39 167 | Hausse ×1 | |||
| DE Deere & Company Common Stock | $1 728 293 | 0,56% | 4 079 | Hausse ×1 | |||
| IVV | $1 635 706 | 0,53% | 2 779 | Hausse ×1 | |||
| BRKB | $1 634 074 | 0,53% | 3 605 | Hausse ×1 | |||
| REFR Research Frontiers Incorporated - Common Stock | $1 625 283 | 0,52% | 950 458 | Hausse ×1 | |||
| COM | $1 507 702 | 0,48% | 53 238 | Hausse ×1 | |||
| TSLA Tesla, Inc. - Common Stock | $1 463 516 | 0,47% | 3 624 | Hausse ×1 | |||
| SCHA | $1 431 986 | 0,46% | 55 375 | Hausse ×1 | |||
| CGBL | $1 409 808 | 0,45% | 45 085 | Hausse ×1 | |||
| GOOGL Alphabet Inc. - Class A Common Stock | $1 380 774 | 0,44% | 7 294 | Hausse ×1 | |||
| BRKA | $1 361 840 | 0,44% | 2 | Hausse ×1 | |||
| ESGU iShares ESG Aware MSCI USA ETF | $1 293 385 | 0,42% | 10 040 | Hausse ×1 | |||
| V Visa Inc. | $1 275 987 | 0,41% | 4 037 | Hausse ×1 | |||
| LLY Eli Lilly and Company Common Stock | $1 209 754 | 0,39% | 1 567 | Hausse ×1 | |||
| IYW | $1 185 872 | 0,38% | 7 434 | Hausse ×1 | |||
| UNH UnitedHealth Group Incorporated Common Stock (DE) | $1 170 916 | 0,38% | 2 315 | Hausse ×1 | |||
| ALL Allstate Corporation (The) Common Stock | $1 097 218 | 0,35% | 5 691 | Hausse ×1 | |||
| JNJ Johnson & Johnson Common Stock | $1 053 076 | 0,34% | 7 282 | Hausse ×1 | |||
| IUSB iShares Core Universal USD Bond ETF | $1 043 130 | 0,34% | 23 078 | Hausse ×1 | |||
| JPST | $1 021 830 | 0,33% | 20 286 | Hausse ×1 | |||
| PEP PepsiCo, Inc. - Common Stock | $1 011 985 | 0,33% | 6 655 | Hausse ×1 | |||
| WM Waste Management, Inc. Common Stock | $1 003 947 | 0,32% | 4 975 | Hausse ×1 | |||
| NFLX Netflix, Inc. - Common Stock | $988 474 | 0,32% | 1 109 | Hausse ×1 | |||
| VLTO Veralto Corp Common Stock | $964 621 | 0,31% | 9 471 | Hausse ×1 | |||
| FLEX Flex Ltd. - Ordinary Shares | $934 605 | 0,30% | 24 345 | Hausse ×1 | |||
| IMCG | $928 896 | 0,30% | 12 298 | Hausse ×1 | |||
| AFL AFLAC Incorporated Common Stock | $926 409 | 0,30% | 8 956 | Hausse ×1 | |||
| CGGO | $879 360 | 0,28% | 30 094 | Hausse ×1 | |||
| XOM Exxon Mobil Corporation Common Stock | $867 709 | 0,28% | 8 066 | Hausse ×1 | |||
| IVW | $865 239 | 0,28% | 8 522 | Hausse ×1 | |||
| FISV Fiserv, Inc. - Common Stock | $852 698 | 0,27% | 4 151 | Hausse ×1 | |||
| EFG | $843 583 | 0,27% | 8 712 | Hausse ×1 | |||
| ROK Rockwell Automation, Inc. Common Stock | $817 359 | 0,26% | 2 860 | Hausse ×1 | |||
| ULXXXX | $809 052 | 0,26% | 14 269 | Hausse ×1 | |||
| ICE Intercontinental Exchange Inc. Common Stock | $803 185 | 0,26% | 5 390 | Hausse ×1 | |||
| MMM 3M Company Common Stock | $763 144 | 0,25% | 5 912 | Hausse ×1 | |||
| FTSM First Trust Enhanced Short Maturity ETF | $755 538 | 0,24% | 12 641 | Hausse ×1 | |||
| TSM Taiwan Semiconductor Manufacturing Company Ltd. | $749 277 | 0,24% | 3 794 | Hausse ×1 | |||
| ACN Accenture plc Class A Ordinary Shares (Ireland) | $744 036 | 0,24% | 2 115 | Hausse ×1 | |||
| NEE NextEra Energy, Inc. Common Stock | $742 559 | 0,24% | 10 358 | Hausse ×1 | |||
| QUAL | $727 101 | 0,23% | 4 083 | Hausse ×1 | |||
| MCD McDonald's Corporation Common Stock | $722 589 | 0,23% | 2 493 | Hausse ×1 | |||
| GEHC GE HealthCare Technologies Inc. - Common Stock | $713 314 | 0,23% | 9 124 | Hausse ×1 | |||
| JEF Jefferies Financial Group Inc. Common Stock | $706 933 | 0,23% | 9 017 | Hausse ×1 | |||
| ADBE Adobe Inc. - Common Stock | $700 816 | 0,23% | 1 576 | Hausse ×1 | |||
| HD Home Depot, Inc. (The) Common Stock | $695 007 | 0,22% | 1 787 | Hausse ×1 | |||
| GOOG Alphabet Inc. - Class C Capital Stock | $663 178 | 0,21% | 3 482 | Hausse ×1 | |||
| TEL TE Connectivity plc Ordinary Shares | $655 517 | 0,21% | 4 585 | Hausse ×1 | |||
| DYNF | $651 746 | 0,21% | 12 717 | Hausse ×1 | |||
| CDNS Cadence Design Systems, Inc. - Common Stock | $628 863 | 0,20% | 2 093 | Hausse ×1 | |||
| BDX Becton, Dickinson and Company Common Stock | $627 296 | 0,20% | 2 765 | Hausse ×1 | |||
| ONON On Holding AG Class A Ordinary Shares | $623 995 | 0,20% | 11 393 | Hausse ×1 | |||
| ALC Alcon Inc. Ordinary Shares | $621 819 | 0,20% | 7 325 | Hausse ×1 | |||
| SA Seabridge Gold, Inc. Ordinary Shares (Canada) | $599 938 | 0,19% | 52 580 | Hausse ×1 | |||
| INTU Intuit Inc. - Common Stock | $591 419 | 0,19% | 941 | Hausse ×1 | |||
| RGA Reinsurance Group of America, Incorporated Common Stock | $585 773 | 0,19% | 2 742 | Hausse ×1 | |||
| ACM AECOM Common Stock | $580 139 | 0,19% | 5 431 | Hausse ×1 | |||
| PANW Palo Alto Networks, Inc. - Common Stock | $574 630 | 0,18% | 3 158 | Hausse ×1 | |||
| QDPL | $574 430 | 0,18% | 14 963 | Hausse ×1 | |||
| VOT | $571 191 | 0,18% | 2 251 | Hausse ×1 | |||
| ET Energy Transfer LP Common Units | $570 402 | 0,18% | 29 117 | Hausse ×1 | |||
| FICO Fair Isaac Corporation Common Stock | $569 406 | 0,18% | 286 | Hausse ×1 | |||
| ANET Arista Networks, Inc. Common Stock | $551 103 | 0,18% | 4 986 | Hausse ×1 | |||
| CGUS | $547 350 | 0,18% | 15 652 | Hausse ×1 | |||
| SPGI S&P Global Inc. Common Stock | $538 868 | 0,17% | 1 082 | Hausse ×1 | |||
| NXPI NXP Semiconductors N.V. - Common Stock | $536 478 | 0,17% | 2 581 | Hausse ×1 | |||
| APTV Aptiv PLC Ordinary Shares | $533 555 | 0,17% | 8 822 | Hausse ×1 | |||
| HXL Hexcel Corporation Common Stock | $522 103 | 0,17% | 8 327 | Hausse ×1 | |||
| DHR Danaher Corporation Common Stock | $520 390 | 0,17% | 2 267 | Hausse ×1 | |||
| WPM Wheaton Precious Metals Corp Common Shares (Canada) | $516 883 | 0,17% | 9 191 | Hausse ×1 | |||
| HON Honeywell International Inc. - Common Stock | $515 029 | 0,17% | 2 280 | Hausse ×1 | |||
| EFV | $501 183 | 0,16% | 9 552 | Hausse ×1 | |||
| T AT&T Inc. | $496 803 | 0,16% | 21 818 | Hausse ×1 | |||
| VUG | $478 181 | 0,15% | 1 165 | Hausse ×1 | |||
| BRKR Bruker Corporation - Common Stock | $471 891 | 0,15% | 8 050 | Hausse ×1 | |||
| ICLR ICON plc - Ordinary Shares | $462 620 | 0,15% | 2 206 | Hausse ×1 | |||
| Aucune correspondance | |||||||
Plus gros nouveaux paris
Nouvelles positions ouvertes ce trimestre, par ordre décroissant.
| Titre | Valeur | Actions | % du portefeuille |
|---|---|---|---|
| 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% |