WR Wealth Planners, LLC

CIK 2031978 · Ver em SEC EDGAR ↗

Valor do portfólio
$311.0M
#5.084 de 9.443 por valor 13F · top 53.8%
Posições
1.104
Em
31 de Dezembro de 2024 Dados em Q4 2024
Peso das 10 principais posições
50,42%
Peso das 25 principais posições
65,94%
Posições acima de 1%
16
Número efetivo de posições
27,8

Baseado apenas em participações de ações longas 13F (caixa, títulos, posições vendidas não divulgadas)

Novas posições
1.104
Aumentou
0
Diminuído
0
Fechado
0
Nesta página

Distribuição setorial

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%
Outros/Não mapeado
67,4%

Portfólio completo 1.104 posições

Tipo Sequência Tendência de 8T
SPY SPY $33.355.284 10,72% 56.913 Alta ×1
GBIL $25.654.169 8,25% 256.747 Alta ×1
COWZ $25.140.702 8,08% 445.126 Alta ×1
AVDE $16.234.488 5,22% 264.535 Alta ×1
AVUS $14.576.571 4,69% 150.382 Alta ×1
QQQ Invesco QQQ Trust, Series 1 $10.307.778 3,31% 20.163 Alta ×1
AVSF $8.570.633 2,76% 185.753 Alta ×1
AAPL Apple Inc. - Common Stock $8.547.671 2,75% 34.133 Alta ×1
AMZN Amazon.com, Inc. - Common Stock $7.505.771 2,41% 34.212 Alta ×1
GLDM $6.916.178 2,22% 133.029 Alta ×1
AVUV $6.508.309 2,09% 67.423 Alta ×1
QGRO $4.429.443 1,42% 44.428 Alta ×1
MSFT Microsoft Corporation - Common Stock $4.362.227 1,40% 10.349 Alta ×1
CGGR $4.270.146 1,37% 114.882 Alta ×1
LMBS First Trust Low Duration Opportunities ETF $3.889.356 1,25% 79.913 Alta ×1
CAT Caterpillar, Inc. Common Stock $3.368.045 1,08% 9.285 Alta ×1
CGDV $2.979.564 0,96% 84.503 Alta ×1
NVDA NVIDIA Corporation - Common Stock $2.694.994 0,87% 20.068 Alta ×1
SPYM $2.684.130 0,86% 38.934 Alta ×1
WMT Walmart Inc. - Common Stock $2.646.214 0,85% 29.288 Alta ×1
JPM JP Morgan Chase & Co. Common Stock $2.267.039 0,73% 9.457 Alta ×1
SPIB $2.097.781 0,67% 64.035 Alta ×1
PG Procter & Gamble Company (The) Common Stock $2.097.013 0,67% 12.508 Alta ×1
AVGE $1.998.696 0,64% 27.618 Alta ×1
JAAA $1.986.181 0,64% 39.167 Alta ×1
DE Deere & Company Common Stock $1.728.293 0,56% 4.079 Alta ×1
IVV $1.635.706 0,53% 2.779 Alta ×1
BRKB $1.634.074 0,53% 3.605 Alta ×1
REFR Research Frontiers Incorporated - Common Stock $1.625.283 0,52% 950.458 Alta ×1
COM $1.507.702 0,48% 53.238 Alta ×1
TSLA Tesla, Inc. - Common Stock $1.463.516 0,47% 3.624 Alta ×1
SCHA $1.431.986 0,46% 55.375 Alta ×1
CGBL $1.409.808 0,45% 45.085 Alta ×1
GOOGL Alphabet Inc. - Class A Common Stock $1.380.774 0,44% 7.294 Alta ×1
BRKA $1.361.840 0,44% 2 Alta ×1
ESGU iShares ESG Aware MSCI USA ETF $1.293.385 0,42% 10.040 Alta ×1
V Visa Inc. $1.275.987 0,41% 4.037 Alta ×1
LLY Eli Lilly and Company Common Stock $1.209.754 0,39% 1.567 Alta ×1
IYW $1.185.872 0,38% 7.434 Alta ×1
UNH UnitedHealth Group Incorporated Common Stock (DE) $1.170.916 0,38% 2.315 Alta ×1
ALL Allstate Corporation (The) Common Stock $1.097.218 0,35% 5.691 Alta ×1
JNJ Johnson & Johnson Common Stock $1.053.076 0,34% 7.282 Alta ×1
IUSB iShares Core Universal USD Bond ETF $1.043.130 0,34% 23.078 Alta ×1
JPST $1.021.830 0,33% 20.286 Alta ×1
PEP PepsiCo, Inc. - Common Stock $1.011.985 0,33% 6.655 Alta ×1
WM Waste Management, Inc. Common Stock $1.003.947 0,32% 4.975 Alta ×1
NFLX Netflix, Inc. - Common Stock $988.474 0,32% 1.109 Alta ×1
VLTO Veralto Corp Common Stock $964.621 0,31% 9.471 Alta ×1
FLEX Flex Ltd. - Ordinary Shares $934.605 0,30% 24.345 Alta ×1
IMCG $928.896 0,30% 12.298 Alta ×1
AFL AFLAC Incorporated Common Stock $926.409 0,30% 8.956 Alta ×1
CGGO $879.360 0,28% 30.094 Alta ×1
XOM Exxon Mobil Corporation Common Stock $867.709 0,28% 8.066 Alta ×1
IVW $865.239 0,28% 8.522 Alta ×1
FISV Fiserv, Inc. - Common Stock $852.698 0,27% 4.151 Alta ×1
EFG $843.583 0,27% 8.712 Alta ×1
ROK Rockwell Automation, Inc. Common Stock $817.359 0,26% 2.860 Alta ×1
ULXXXX $809.052 0,26% 14.269 Alta ×1
ICE Intercontinental Exchange Inc. Common Stock $803.185 0,26% 5.390 Alta ×1
MMM 3M Company Common Stock $763.144 0,25% 5.912 Alta ×1
FTSM First Trust Enhanced Short Maturity ETF $755.538 0,24% 12.641 Alta ×1
TSM Taiwan Semiconductor Manufacturing Company Ltd. $749.277 0,24% 3.794 Alta ×1
ACN Accenture plc Class A Ordinary Shares (Ireland) $744.036 0,24% 2.115 Alta ×1
NEE NextEra Energy, Inc. Common Stock $742.559 0,24% 10.358 Alta ×1
QUAL $727.101 0,23% 4.083 Alta ×1
MCD McDonald's Corporation Common Stock $722.589 0,23% 2.493 Alta ×1
GEHC GE HealthCare Technologies Inc. - Common Stock $713.314 0,23% 9.124 Alta ×1
JEF Jefferies Financial Group Inc. Common Stock $706.933 0,23% 9.017 Alta ×1
ADBE Adobe Inc. - Common Stock $700.816 0,23% 1.576 Alta ×1
HD Home Depot, Inc. (The) Common Stock $695.007 0,22% 1.787 Alta ×1
GOOG Alphabet Inc. - Class C Capital Stock $663.178 0,21% 3.482 Alta ×1
TEL TE Connectivity plc Ordinary Shares $655.517 0,21% 4.585 Alta ×1
DYNF $651.746 0,21% 12.717 Alta ×1
CDNS Cadence Design Systems, Inc. - Common Stock $628.863 0,20% 2.093 Alta ×1
BDX Becton, Dickinson and Company Common Stock $627.296 0,20% 2.765 Alta ×1
ONON On Holding AG Class A Ordinary Shares $623.995 0,20% 11.393 Alta ×1
ALC Alcon Inc. Ordinary Shares $621.819 0,20% 7.325 Alta ×1
SA Seabridge Gold, Inc. Ordinary Shares (Canada) $599.938 0,19% 52.580 Alta ×1
INTU Intuit Inc. - Common Stock $591.419 0,19% 941 Alta ×1
RGA Reinsurance Group of America, Incorporated Common Stock $585.773 0,19% 2.742 Alta ×1
ACM AECOM Common Stock $580.139 0,19% 5.431 Alta ×1
PANW Palo Alto Networks, Inc. - Common Stock $574.630 0,18% 3.158 Alta ×1
QDPL $574.430 0,18% 14.963 Alta ×1
VOT $571.191 0,18% 2.251 Alta ×1
ET Energy Transfer LP Common Units $570.402 0,18% 29.117 Alta ×1
FICO Fair Isaac Corporation Common Stock $569.406 0,18% 286 Alta ×1
ANET Arista Networks, Inc. Common Stock $551.103 0,18% 4.986 Alta ×1
CGUS $547.350 0,18% 15.652 Alta ×1
SPGI S&P Global Inc. Common Stock $538.868 0,17% 1.082 Alta ×1
NXPI NXP Semiconductors N.V. - Common Stock $536.478 0,17% 2.581 Alta ×1
APTV Aptiv PLC Ordinary Shares $533.555 0,17% 8.822 Alta ×1
HXL Hexcel Corporation Common Stock $522.103 0,17% 8.327 Alta ×1
DHR Danaher Corporation Common Stock $520.390 0,17% 2.267 Alta ×1
WPM Wheaton Precious Metals Corp Common Shares (Canada) $516.883 0,17% 9.191 Alta ×1
HON Honeywell International Inc. - Common Stock $515.029 0,17% 2.280 Alta ×1
EFV $501.183 0,16% 9.552 Alta ×1
T AT&T Inc. $496.803 0,16% 21.818 Alta ×1
VUG $478.181 0,15% 1.165 Alta ×1
BRKR Bruker Corporation - Common Stock $471.891 0,15% 8.050 Alta ×1
ICLR ICON plc - Ordinary Shares $462.620 0,15% 2.206 Alta ×1

Maiores novas apostas

Novas posições abertas neste trimestre, maiores primeiro.

Título Valor Ações % do portfólio
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%