WEALTH MANAGEMENT RESOURCES, INC. - Q4 2022 holdings

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$154 Million is the total value of WEALTH MANAGEMENT RESOURCES, INC.'s 43 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 13.8% .

All
New
Buy
Sell
Exit
Unchanged
 Value Shares↓ Weighting
SCHD BuySCHWAB STRATEGIC TRus dividend eq$16,982,957
+16.5%
224,820
+2.4%
11.02%
+13.6%
SPYG BuySPDR SER TRprtflo s&p500 gw$10,196,543
+1.5%
201,234
+5.6%
6.61%
-1.0%
VTIP BuyVANGUARD MALVERN FDSstrm infproidx$9,360,006
+6.0%
200,385
+8.9%
6.07%
+3.3%
USMV BuyISHARES TRmsci usa min vol$8,527,488
+18.1%
118,273
+8.3%
5.53%
+15.2%
IEF NewISHARES TR7-10 yr trsy bd$8,144,719–85,035
+100.0%
5.28%–
FLOT BuyISHARES TRfltg rate nt etf$7,288,057
+12.3%
144,805
+12.1%
4.73%
+9.5%
IHDG BuyWISDOMTREE TRitl hdg qtly div$7,232,429
+8.2%
202,987
+9.0%
4.69%
+5.5%
GII BuySPDR INDEX SHS FDSs&p gblinf etf$7,094,826
+19.1%
135,345
+8.5%
4.60%
+16.1%
FBND BuyFIDELITY MERRIMACK STR TRtotal bd etf$6,659,155
+6.0%
147,915
+4.6%
4.32%
+3.3%
PDBC BuyINVESCO ACTVELY MNGD ETC FDoptimum yield$5,845,931
+11.9%
395,529
+22.5%
3.79%
+9.1%
SCHH BuySCHWAB STRATEGIC TRus reit etf$5,746,711
+14.0%
297,911
+10.4%
3.73%
+11.2%
MLPX BuyGLOBAL X FDSglb x mlp enrg i$5,424,302
+9.6%
133,079
+0.8%
3.52%
+6.9%
FMB BuyFIRST TR EXCH TRADED FD IIImanagd mun etf$2,463,317
+6.5%
49,158
+3.5%
1.60%
+3.8%
SPHQ BuyINVESCO EXCHANGE TRADED FD Ts&p500 quality$2,068,585
+21.0%
47,013
+9.3%
1.34%
+18.0%
SCHF BuySCHWAB STRATEGIC TRintl eqty etf$1,229,033
+28.0%
38,156
+11.7%
0.80%
+24.7%
SPMD BuySPDR SER TRportfolio s&p400$934,713
+17.4%
21,993
+6.4%
0.61%
+14.3%
FLTB BuyFIDELITY MERRIMACK STR TRltd trm bd etf$895,800
+1.8%
18,674
+1.0%
0.58%
-0.7%
AAPL BuyAPPLE INC$830,036
-5.8%
6,388
+0.1%
0.54%
-8.2%
XSOE BuyWISDOMTREE TRem ex st-owned$774,024
+23.1%
29,011
+13.5%
0.50%
+20.1%
IQLT BuyISHARES TRmsci intl qualty$771,675
+18.5%
23,824
+1.6%
0.50%
+15.7%
QUAL BuyISHARES TRmsci usa qlt fct$702,552
+10.5%
6,164
+0.7%
0.46%
+7.8%
CWB BuySPDR SER TRbbg conv sec etf$610,367
+8.4%
9,486
+6.6%
0.40%
+5.6%
SPSM BuySPDR SER TRportfolio s&p600$589,459
+9.2%
15,944
+0.4%
0.38%
+6.4%
VEGI BuyISHARES INCmsci agriculture$556,992
+79.1%
12,998
+64.0%
0.36%
+74.4%
SPYV BuySPDR SER TRprtflo s&p500 vl$487,676
+23.8%
12,539
+9.5%
0.32%
+20.6%
SHM BuySPDR SER TRnuveen blmbrg sh$437,689
+46.9%
9,316
+47.1%
0.28%
+43.4%
LGLV BuySPDR SER TRssga us lrg etf$425,256
+10.5%
3,135
+0.3%
0.28%
+7.8%
JEPI NewJ P MORGAN EXCHANGE TRADED Fequity premium$400,065–7,342
+100.0%
0.26%–
FITE NewSPDR SER TRs&p kensho futre$317,837–7,395
+100.0%
0.21%–
FALN BuyISHARES TRfaln angls usd$317,679
+8.8%
12,908
+5.5%
0.21%
+6.2%
ONEY BuySPDR SER TRrussell yield$314,176
+13.0%
3,353
+0.4%
0.20%
+10.3%
SCHB NewSCHWAB STRATEGIC TRus brd mkt etf$302,223–6,265
+100.0%
0.20%–
FIW BuyFIRST TR EXCHANGE TRADED FDwtr etf$223,448
+11.2%
2,815
+0.1%
0.14%
+8.2%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2023-01-18
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
SCHWAB STRATEGIC TR11Q2 202411.0%
SPDR SER TR11Q2 20249.1%
WISDOMTREE TR11Q2 20247.4%
ISHARES TR11Q2 20247.8%
FIDELITY MERRIMACK STR TR11Q2 20247.9%
ISHARES TR11Q2 20245.9%
WISDOMTREE TR11Q2 20246.4%
SCHWAB STRATEGIC TR11Q2 20244.5%
INVESCO EXCHANGE TRADED FD T11Q2 20247.8%
SCHWAB STRATEGIC TR11Q2 20245.6%

View WEALTH MANAGEMENT RESOURCES, INC.'s complete holdings history.

Latest filings
TypeFiled
N-PX2024-08-28
13F-HR2024-07-17
13F-HR2024-04-19
13F-HR2024-01-19
13F-HR2023-10-25
13F-HR2023-07-12
13F-HR2023-04-11
X-17A-52023-02-27
13F-HR2023-01-18
13F-HR2022-10-14

View WEALTH MANAGEMENT RESOURCES, INC.'s complete filings history.

All filings

View complete filings history.

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