$150 Million is the total value of WEALTH MANAGEMENT RESOURCES, INC.'s 40 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Sell | WISDOMTREE TRfloatng rat trea | $18,143,000 | -1.8% | 360,855 | -1.7% | 12.07% | +6.2% | |
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $14,581,000 | -3.3% | 219,506 | +4.2% | 9.70% | +4.5% |
| DGRW | Buy | WISDOMTREE TRus qtly div grt | $10,186,000 | -5.0% | 188,949 | +1.0% | 6.78% | +2.7% |
| SPYG | Buy | SPDR SER TRprtflo s&p500 gw | $10,045,000 | +3.7% | 190,552 | +2.8% | 6.68% | +12.2% |
| SRLN | Buy | SSGA ACTIVE ETF TRblackstone senr | $9,321,000 | +0.7% | 228,081 | +2.6% | 6.20% | +8.9% |
| VTIP | Buy | VANGUARD MALVERN FDSstrm infproidx | $8,834,000 | -1.3% | 184,053 | +3.1% | 5.88% | +6.8% |
| SMMV | Buy | ISHARES TRmsci usa smcp mn | $8,350,000 | -4.8% | 261,692 | +1.7% | 5.56% | +3.0% |
| USMV | Buy | ISHARES TRmsci usa min vol | $7,220,000 | -4.6% | 109,237 | +1.4% | 4.80% | +3.2% |
| IHDG | Buy | WISDOMTREE TRitl hdg qtly div | $6,682,000 | -2.9% | 186,184 | +1.2% | 4.44% | +5.0% |
| GTO | Buy | INVESCO ACTIVELY MANAGED ETFtotal return | $6,556,000 | -2.7% | 143,775 | +2.7% | 4.36% | +5.2% |
| FLOT | Buy | ISHARES TRfltg rate nt etf | $6,491,000 | +3.3% | 129,132 | +2.6% | 4.32% | +11.7% |
| FBND | Buy | FIDELITY MERRIMACK STR TRtotal bd etf | $6,285,000 | -2.0% | 141,459 | +2.6% | 4.18% | +6.0% |
| GII | Buy | SPDR INDEX SHS FDSs&p gblinf etf | $5,959,000 | -8.7% | 124,734 | +2.1% | 3.96% | -1.2% |
| PDBC | Buy | INVESCO ACTVELY MNGD ETC FDoptimum yield | $5,224,000 | -7.1% | 322,896 | +3.6% | 3.48% | +0.5% |
| SCHH | Buy | SCHWAB STRATEGIC TRus reit etf | $5,042,000 | -9.3% | 269,810 | +2.4% | 3.35% | -1.9% |
| MLPX | Buy | GLOBAL X FDSglb x mlp enrg i | $4,948,000 | +2.8% | 132,038 | +4.5% | 3.29% | +11.1% |
| FMB | Buy | FIRST TR EXCH TRADED FD IIImanagd mun etf | $2,314,000 | -3.0% | 47,512 | +0.8% | 1.54% | +4.9% |
| SPHQ | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 quality | $1,709,000 | +16.7% | 43,018 | +23.3% | 1.14% | +26.2% |
| SCHP | Buy | SCHWAB STRATEGIC TRus tips etf | $1,312,000 | +879.1% | 25,356 | +5.8% | 0.87% | +964.6% |
| SCHF | Buy | SCHWAB STRATEGIC TRintl eqty etf | $960,000 | +3.0% | 34,153 | +15.2% | 0.64% | +11.5% |
| AAPL | Buy | APPLE INC | $881,000 | +1.6% | 6,379 | +0.6% | 0.59% | +9.9% |
| FLTB | Sell | FIDELITY MERRIMACK STR TRltd trm bd etf | $880,000 | -90.3% | 18,494 | -0.5% | 0.58% | -89.5% |
| SPMD | Buy | SPDR SER TRportfolio s&p400 | $796,000 | +17.6% | 20,677 | +21.2% | 0.53% | +27.4% |
| SCHV | Buy | SCHWAB STRATEGIC TRus lcap va etf | $701,000 | -5.3% | 11,985 | +1.1% | 0.47% | +2.4% |
| VOO | VANGUARD INDEX FDS | $664,000 | -5.4% | 2,023 | 0.0% | 0.44% | +2.3% | |
| IQLT | ISHARES TRmsci intl qualty | $651,000 | -10.2% | 23,451 | 0.0% | 0.43% | -2.9% | |
| QUAL | ISHARES TRmsci usa qlt fct | $636,000 | -7.0% | 6,120 | 0.0% | 0.42% | +0.5% | |
| XSOE | Buy | WISDOMTREE TRem ex st-owned | $629,000 | -0.9% | 25,566 | +15.5% | 0.42% | +6.9% |
| CWB | Buy | SPDR SER TRbbg conv sec etf | $563,000 | +15.4% | 8,896 | +17.7% | 0.38% | +25.0% |
| SPSM | Sell | SPDR SER TRportfolio s&p600 | $540,000 | -5.8% | 15,881 | -0.4% | 0.36% | +2.0% |
| MTUM | ISHARES TRmsci usa mmentm | $498,000 | -3.9% | 3,797 | 0.0% | 0.33% | +3.8% | |
| SPYV | Sell | SPDR SER TRprtflo s&p500 vl | $394,000 | -12.8% | 11,447 | -6.7% | 0.26% | -5.8% |
| LGLV | Buy | SPDR SER TRssga us lrg etf | $385,000 | -5.6% | 3,125 | +0.3% | 0.26% | +2.0% |
| VEGI | ISHARES INCglb agric pr etf | $311,000 | 0.0% | 7,924 | 0.0% | 0.21% | +8.4% | |
| SHM | Buy | SPDR SER TRnuveen blmbrg sh | $298,000 | +3.1% | 6,335 | +3.5% | 0.20% | +11.2% |
| FALN | Buy | ISHARES TRfaln angls usd | $292,000 | -2.3% | 12,232 | +0.9% | 0.19% | +5.4% |
| DGRO | Sell | ISHARES TRcore div grwth | $289,000 | -7.1% | 6,519 | -0.0% | 0.19% | +0.5% |
| ONEY | Buy | SPDR SER TRrussell yield | $278,000 | -6.1% | 3,339 | +0.5% | 0.18% | +1.6% |
| MILN | GLOBAL X FDSmillennial consu | $267,000 | -1.5% | 10,431 | 0.0% | 0.18% | +6.6% | |
| FIW | Buy | FIRST TR EXCHANGE TRADED FDwtr etf | $201,000 | -90.0% | 2,811 | +0.2% | 0.13% | -89.2% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-10-14
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.