WR Wealth Planners, LLC

CIK 2031978 · SEC EDGAR에서 보기 ↗

포트폴리오 가치
$311.0M
13F 가치 기준 9,443개 중 #5,084위 · 상위 53.8%
포지션
1,104
기준일
2024년 12월 31일 Q4 2024 기준 데이터
상위 10개 보유 비중
50.42%
상위 25개 보유 비중
65.94%
1% 초과 포지션
16
유효 포지션 수
27.8

13F 장기 주식 보유분만 기준 (현금, 채권, 공매도 미공개)

신규 포지션
1,104
증가함
0
감소
0
종료
0
이 페이지에서

섹터별 비중

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%
기타/미분류
67.4%

전체 포트폴리오 1,104 포지션

유형 연속 8분기 추세
SPY SPY $33,355,284 10.72% 56,913 상승 ×1
GBIL $25,654,169 8.25% 256,747 상승 ×1
COWZ $25,140,702 8.08% 445,126 상승 ×1
AVDE $16,234,488 5.22% 264,535 상승 ×1
AVUS $14,576,571 4.69% 150,382 상승 ×1
QQQ Invesco QQQ Trust, Series 1 $10,307,778 3.31% 20,163 상승 ×1
AVSF $8,570,633 2.76% 185,753 상승 ×1
AAPL Apple Inc. - Common Stock $8,547,671 2.75% 34,133 상승 ×1
AMZN Amazon.com, Inc. - Common Stock $7,505,771 2.41% 34,212 상승 ×1
GLDM $6,916,178 2.22% 133,029 상승 ×1
AVUV $6,508,309 2.09% 67,423 상승 ×1
QGRO $4,429,443 1.42% 44,428 상승 ×1
MSFT Microsoft Corporation - Common Stock $4,362,227 1.40% 10,349 상승 ×1
CGGR $4,270,146 1.37% 114,882 상승 ×1
LMBS First Trust Low Duration Opportunities ETF $3,889,356 1.25% 79,913 상승 ×1
CAT Caterpillar, Inc. Common Stock $3,368,045 1.08% 9,285 상승 ×1
CGDV $2,979,564 0.96% 84,503 상승 ×1
NVDA NVIDIA Corporation - Common Stock $2,694,994 0.87% 20,068 상승 ×1
SPYM $2,684,130 0.86% 38,934 상승 ×1
WMT Walmart Inc. - Common Stock $2,646,214 0.85% 29,288 상승 ×1
JPM JP Morgan Chase & Co. Common Stock $2,267,039 0.73% 9,457 상승 ×1
SPIB $2,097,781 0.67% 64,035 상승 ×1
PG Procter & Gamble Company (The) Common Stock $2,097,013 0.67% 12,508 상승 ×1
AVGE $1,998,696 0.64% 27,618 상승 ×1
JAAA $1,986,181 0.64% 39,167 상승 ×1
DE Deere & Company Common Stock $1,728,293 0.56% 4,079 상승 ×1
IVV $1,635,706 0.53% 2,779 상승 ×1
BRKB $1,634,074 0.53% 3,605 상승 ×1
REFR Research Frontiers Incorporated - Common Stock $1,625,283 0.52% 950,458 상승 ×1
COM $1,507,702 0.48% 53,238 상승 ×1
TSLA Tesla, Inc. - Common Stock $1,463,516 0.47% 3,624 상승 ×1
SCHA $1,431,986 0.46% 55,375 상승 ×1
CGBL $1,409,808 0.45% 45,085 상승 ×1
GOOGL Alphabet Inc. - Class A Common Stock $1,380,774 0.44% 7,294 상승 ×1
BRKA $1,361,840 0.44% 2 상승 ×1
ESGU iShares ESG Aware MSCI USA ETF $1,293,385 0.42% 10,040 상승 ×1
V Visa Inc. $1,275,987 0.41% 4,037 상승 ×1
LLY Eli Lilly and Company Common Stock $1,209,754 0.39% 1,567 상승 ×1
IYW $1,185,872 0.38% 7,434 상승 ×1
UNH UnitedHealth Group Incorporated Common Stock (DE) $1,170,916 0.38% 2,315 상승 ×1
ALL Allstate Corporation (The) Common Stock $1,097,218 0.35% 5,691 상승 ×1
JNJ Johnson & Johnson Common Stock $1,053,076 0.34% 7,282 상승 ×1
IUSB iShares Core Universal USD Bond ETF $1,043,130 0.34% 23,078 상승 ×1
JPST $1,021,830 0.33% 20,286 상승 ×1
PEP PepsiCo, Inc. - Common Stock $1,011,985 0.33% 6,655 상승 ×1
WM Waste Management, Inc. Common Stock $1,003,947 0.32% 4,975 상승 ×1
NFLX Netflix, Inc. - Common Stock $988,474 0.32% 1,109 상승 ×1
VLTO Veralto Corp Common Stock $964,621 0.31% 9,471 상승 ×1
FLEX Flex Ltd. - Ordinary Shares $934,605 0.30% 24,345 상승 ×1
IMCG $928,896 0.30% 12,298 상승 ×1
AFL AFLAC Incorporated Common Stock $926,409 0.30% 8,956 상승 ×1
CGGO $879,360 0.28% 30,094 상승 ×1
XOM Exxon Mobil Corporation Common Stock $867,709 0.28% 8,066 상승 ×1
IVW $865,239 0.28% 8,522 상승 ×1
FISV Fiserv, Inc. - Common Stock $852,698 0.27% 4,151 상승 ×1
EFG $843,583 0.27% 8,712 상승 ×1
ROK Rockwell Automation, Inc. Common Stock $817,359 0.26% 2,860 상승 ×1
ULXXXX $809,052 0.26% 14,269 상승 ×1
ICE Intercontinental Exchange Inc. Common Stock $803,185 0.26% 5,390 상승 ×1
MMM 3M Company Common Stock $763,144 0.25% 5,912 상승 ×1
FTSM First Trust Enhanced Short Maturity ETF $755,538 0.24% 12,641 상승 ×1
TSM Taiwan Semiconductor Manufacturing Company Ltd. $749,277 0.24% 3,794 상승 ×1
ACN Accenture plc Class A Ordinary Shares (Ireland) $744,036 0.24% 2,115 상승 ×1
NEE NextEra Energy, Inc. Common Stock $742,559 0.24% 10,358 상승 ×1
QUAL $727,101 0.23% 4,083 상승 ×1
MCD McDonald's Corporation Common Stock $722,589 0.23% 2,493 상승 ×1
GEHC GE HealthCare Technologies Inc. - Common Stock $713,314 0.23% 9,124 상승 ×1
JEF Jefferies Financial Group Inc. Common Stock $706,933 0.23% 9,017 상승 ×1
ADBE Adobe Inc. - Common Stock $700,816 0.23% 1,576 상승 ×1
HD Home Depot, Inc. (The) Common Stock $695,007 0.22% 1,787 상승 ×1
GOOG Alphabet Inc. - Class C Capital Stock $663,178 0.21% 3,482 상승 ×1
TEL TE Connectivity plc Ordinary Shares $655,517 0.21% 4,585 상승 ×1
DYNF $651,746 0.21% 12,717 상승 ×1
CDNS Cadence Design Systems, Inc. - Common Stock $628,863 0.20% 2,093 상승 ×1
BDX Becton, Dickinson and Company Common Stock $627,296 0.20% 2,765 상승 ×1
ONON On Holding AG Class A Ordinary Shares $623,995 0.20% 11,393 상승 ×1
ALC Alcon Inc. Ordinary Shares $621,819 0.20% 7,325 상승 ×1
SA Seabridge Gold, Inc. Ordinary Shares (Canada) $599,938 0.19% 52,580 상승 ×1
INTU Intuit Inc. - Common Stock $591,419 0.19% 941 상승 ×1
RGA Reinsurance Group of America, Incorporated Common Stock $585,773 0.19% 2,742 상승 ×1
ACM AECOM Common Stock $580,139 0.19% 5,431 상승 ×1
PANW Palo Alto Networks, Inc. - Common Stock $574,630 0.18% 3,158 상승 ×1
QDPL $574,430 0.18% 14,963 상승 ×1
VOT $571,191 0.18% 2,251 상승 ×1
ET Energy Transfer LP Common Units $570,402 0.18% 29,117 상승 ×1
FICO Fair Isaac Corporation Common Stock $569,406 0.18% 286 상승 ×1
ANET Arista Networks, Inc. Common Stock $551,103 0.18% 4,986 상승 ×1
CGUS $547,350 0.18% 15,652 상승 ×1
SPGI S&P Global Inc. Common Stock $538,868 0.17% 1,082 상승 ×1
NXPI NXP Semiconductors N.V. - Common Stock $536,478 0.17% 2,581 상승 ×1
APTV Aptiv PLC Ordinary Shares $533,555 0.17% 8,822 상승 ×1
HXL Hexcel Corporation Common Stock $522,103 0.17% 8,327 상승 ×1
DHR Danaher Corporation Common Stock $520,390 0.17% 2,267 상승 ×1
WPM Wheaton Precious Metals Corp Common Shares (Canada) $516,883 0.17% 9,191 상승 ×1
HON Honeywell International Inc. - Common Stock $515,029 0.17% 2,280 상승 ×1
EFV $501,183 0.16% 9,552 상승 ×1
T AT&T Inc. $496,803 0.16% 21,818 상승 ×1
VUG $478,181 0.15% 1,165 상승 ×1
BRKR Bruker Corporation - Common Stock $471,891 0.15% 8,050 상승 ×1
ICLR ICON plc - Ordinary Shares $462,620 0.15% 2,206 상승 ×1

가장 큰 신규 베팅

이번 분기에 개설된 신규 포지션, 가장 큰 순서대로.

증권 가치 주식 % 포트폴리오의
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%