$145 Million is the total value of WEALTH MANAGEMENT RESOURCES, INC.'s 43 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 18.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $15,481,000 | +0.4% | 196,239 | +2.8% | 10.70% | +7.7% |
| SPYG | Buy | SPDR SER TRprtflo s&p500 gw | $12,979,000 | -6.0% | 196,028 | +2.9% | 8.97% | +0.9% |
| USMV | Buy | ISHARES TRmsci usa min vol | $11,299,000 | -3.1% | 145,657 | +1.1% | 7.81% | +4.0% |
| IHDG | Buy | WISDOMTREE TRitl hdg qtly div | $9,198,000 | -2.8% | 214,212 | +3.6% | 6.36% | +4.4% |
| VTIP | Buy | VANGUARD MALVERN FDSstrm infproidx | $9,087,000 | +2.2% | 177,437 | +2.6% | 6.28% | +9.7% |
| DGRW | Buy | WISDOMTREE TRus qtly div grt | $8,899,000 | -2.5% | 139,766 | +0.9% | 6.15% | +4.6% |
| SRLN | Buy | SSGA ACTIVE ETF TRblackstone senr | $8,424,000 | -0.6% | 187,364 | +0.8% | 5.82% | +6.6% |
| GTO | Sell | INVESCO ACTIVELY MANAGED ETFtotal return | $8,365,000 | -8.1% | 159,494 | -1.3% | 5.78% | -1.4% |
| SMMV | Buy | ISHARES TRmsci usa smcp mn | $7,754,000 | -2.5% | 208,564 | +2.6% | 5.36% | +4.7% |
| FBND | Buy | FIDELITY MERRIMACK STR TRtotal bd etf | $7,749,000 | -4.3% | 155,691 | +2.0% | 5.35% | +2.7% |
| GII | Buy | SPDR INDEX SHS FDSs&p gblinf etf | $7,723,000 | +9.9% | 132,967 | +2.6% | 5.34% | +17.9% |
| SCHH | Buy | SCHWAB STRATEGIC TRus reit etf | $6,514,000 | -3.1% | 261,709 | +105.2% | 4.50% | +4.0% |
| FLOT | Buy | ISHARES TRfltg rate nt etf | $4,761,000 | +0.9% | 94,249 | +1.3% | 3.29% | +8.3% |
| SCHO | Buy | SCHWAB STRATEGIC TRsht tm us tres | $4,003,000 | +0.5% | 80,812 | +3.2% | 2.77% | +7.8% |
| FMB | Sell | FIRST TR EXCH TRADED FD IIImanagd mun etf | $3,279,000 | -22.8% | 61,801 | -17.1% | 2.27% | -17.1% |
| SCHP | Sell | SCHWAB STRATEGIC TRus tips etf | $2,138,000 | -28.5% | 35,211 | -25.9% | 1.48% | -23.3% |
| SPHQ | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 quality | $1,596,000 | +0.2% | 31,972 | +6.8% | 1.10% | +7.5% |
| FLTB | Sell | FIDELITY MERRIMACK STR TRltd trm bd etf | $1,475,000 | -27.2% | 29,636 | -24.2% | 1.02% | -21.9% |
| AAPL | New | APPLE INC | $1,106,000 | – | 6,332 | +100.0% | 0.76% | – |
| SCHF | Buy | SCHWAB STRATEGIC TRintl eqty etf | $1,032,000 | +1.8% | 28,117 | +7.8% | 0.71% | +9.2% |
| IQLT | Sell | ISHARES TRmsci intl qualty | $845,000 | -16.9% | 22,911 | -11.3% | 0.58% | -10.8% |
| SCHV | Buy | SCHWAB STRATEGIC TRus lcap va etf | $842,000 | -2.0% | 11,789 | +0.4% | 0.58% | +5.2% |
| VOO | VANGUARD INDEX FDS | $840,000 | -4.9% | 2,023 | 0.0% | 0.58% | +1.9% | |
| QUAL | Sell | ISHARES TRmsci usa qlt fct | $821,000 | -21.7% | 6,097 | -15.4% | 0.57% | -16.0% |
| SPMD | Buy | SPDR SER TRportfolio s&p400 | $804,000 | +470.2% | 17,039 | +16.7% | 0.56% | +511.0% |
| SHM | Sell | SPDR SER TRnuveen blmbrg sh | $751,000 | -33.0% | 15,871 | -30.3% | 0.52% | -28.1% |
| SPYV | Sell | SPDR SER TRprtflo s&p500 vl | $712,000 | -3.3% | 17,051 | -2.7% | 0.49% | +3.8% |
| SPSM | Buy | SPDR SER TRportfolio s&p600 | $665,000 | -5.3% | 15,807 | +0.6% | 0.46% | +1.8% |
| MTUM | Buy | ISHARES TRmsci usa mmentm | $637,000 | -7.3% | 3,787 | +0.2% | 0.44% | -0.5% |
| HYMB | Sell | SPDR SER TRnuveen bloomberg | $530,000 | -29.0% | 9,606 | -22.8% | 0.37% | -23.9% |
| XSOE | Buy | WISDOMTREE TRem ex st-owned | $524,000 | +4.0% | 16,036 | +17.3% | 0.36% | +11.4% |
| FALN | Sell | ISHARES TRfaln angls usd | $485,000 | -15.5% | 17,485 | -8.8% | 0.34% | -9.5% |
| LGLV | Sell | SPDR SER TRssga us lrg etf | $445,000 | -43.8% | 3,100 | -41.0% | 0.31% | -39.8% |
| VEGI | Sell | ISHARES INCglb agric pr etf | $406,000 | -90.2% | 8,532 | -15.7% | 0.28% | -89.5% |
| CWB | Buy | SPDR SER TRbloomberg conv | $390,000 | -4.4% | 5,066 | +2.9% | 0.27% | +2.3% |
| MILN | Sell | GLOBAL X FDSmillennial consu | $380,000 | -19.5% | 10,431 | -5.9% | 0.26% | -13.5% |
| DGRO | Buy | ISHARES TRcore div grwth | $346,000 | -3.6% | 6,486 | +0.5% | 0.24% | +3.5% |
| ONEY | New | SPDR SER TRrussell yield | $334,000 | – | 3,296 | +100.0% | 0.23% | – |
| SCHG | Buy | SCHWAB STRATEGIC TRus lcap gr etf | $243,000 | -8.6% | 3,251 | +100.2% | 0.17% | -1.8% |
| FIW | Buy | FIRST TR EXCHANGE TRADED FDwtr etf | $236,000 | -10.9% | 2,802 | +0.1% | 0.16% | -4.7% |
| VLUE | Buy | ISHARES TRmsci usa value | $211,000 | -3.7% | 2,018 | +0.7% | 0.15% | +3.5% |
| EEMV | ISHARES INCmsci emerg mrkt | $209,000 | -2.8% | 3,418 | 0.0% | 0.14% | +4.3% | |
| FPE | Sell | FIRST TR EXCH TRADED FD IIIpfd secs inc etf | $203,000 | -61.6% | 10,678 | -59.0% | 0.14% | -58.9% |
| ICVT | Exit | ISHARES TRconv bd etf | $0 | – | -2,321 | -100.0% | -0.13% | – |
| SCHM | Exit | SCHWAB STRATEGIC TRus mid-cap etf | $0 | – | -2,909 | -100.0% | -0.15% | – |
| MUB | Exit | ISHARES TRnational mun etf | $0 | – | -2,035 | -100.0% | -0.15% | – |
| EFAV | Exit | ISHARES TRmsci eafe min vl | $0 | – | -3,835 | -100.0% | -0.19% | – |
| NFLT | Exit | ETFIS SER TR Ivirtus newfleet | $0 | – | -13,927 | -100.0% | -0.22% | – |
| MMIN | Exit | INDEXIQ ACTIVE ETF TRiq mackay insred | $0 | – | -13,071 | -100.0% | -0.23% | – |
| TFI | Exit | SPDR SER TRnuveen blmbrg mu | $0 | – | -11,997 | -100.0% | -0.40% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-04-20
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SCHWAB STRATEGIC TR | 8 | Q3 2023 | 11.0% |
| SPDR SER TR | 8 | Q3 2023 | 9.1% |
| WISDOMTREE TR | 8 | Q3 2023 | 7.4% |
| ISHARES TR | 8 | Q3 2023 | 7.8% |
| ISHARES TR | 8 | Q3 2023 | 5.9% |
| FIDELITY MERRIMACK STR TR | 8 | Q3 2023 | 7.6% |
| WISDOMTREE TR | 8 | Q3 2023 | 6.4% |
| VANGUARD MALVERN FDS | 8 | Q3 2023 | 6.3% |
| SPDR INDEX SHS FDS | 8 | Q3 2023 | 5.3% |
| SCHWAB STRATEGIC TR | 8 | Q3 2023 | 4.5% |
View WEALTH MANAGEMENT RESOURCES, INC.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-19 |
| 13F-HR | 2024-01-19 |
| 13F-HR | 2023-10-25 |
| 13F-HR | 2023-07-12 |
| 13F-HR | 2023-04-11 |
| X-17A-5 | 2023-02-27 |
| 13F-HR | 2023-01-18 |
| 13F-HR | 2022-10-14 |
| 13F-HR | 2022-07-22 |
| 13F-HR | 2022-04-20 |
View WEALTH MANAGEMENT RESOURCES, INC.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.