$163 Million is the total value of WEALTH MANAGEMENT RESOURCES, INC.'s 44 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 11.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $16,994,662 | +0.1% | 232,294 | +3.3% | 10.46% | -5.1% |
| Buy | WISDOMTREE TRfloatng rat trea | $15,079,982 | +0.3% | 299,980 | +0.3% | 9.28% | -4.9% | |
| DGRW | Buy | WISDOMTREE TRus qtly div grt | $11,830,393 | +4.1% | 189,772 | +0.8% | 7.28% | -1.2% |
| SPYG | Buy | SPDR SER TRprtflo s&p500 gw | $11,437,624 | +12.2% | 206,604 | +2.7% | 7.04% | +6.4% |
| VTIP | Buy | VANGUARD MALVERN FDSstrm infproidx | $9,683,514 | +3.5% | 202,499 | +1.1% | 5.96% | -1.9% |
| SMMV | Buy | ISHARES TRmsci usa smcp mn | $9,231,745 | +2.4% | 266,198 | +2.4% | 5.68% | -2.9% |
| USMV | Buy | ISHARES TRmsci usa min vol | $8,783,785 | +3.0% | 120,817 | +2.2% | 5.40% | -2.3% |
| IEF | Buy | ISHARES TR7-10 yr trsy bd | $8,698,826 | +6.8% | 87,761 | +3.2% | 5.35% | +1.3% |
| IHDG | Buy | WISDOMTREE TRitl hdg qtly div | $8,292,793 | +14.7% | 210,323 | +3.6% | 5.10% | +8.8% |
| SPHQ | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 quality | $8,263,209 | +299.5% | 456,509 | +871.0% | 5.08% | +278.8% |
| GII | Buy | SPDR INDEX SHS FDSs&p gblinf etf | $7,495,817 | +5.7% | 137,614 | +1.7% | 4.61% | +0.2% |
| FLOT | Buy | ISHARES TRfltg rate nt etf | $7,379,805 | +1.3% | 146,454 | +1.1% | 4.54% | -3.9% |
| FBND | Buy | FIDELITY MERRIMACK STR TRtotal bd etf | $7,020,391 | +5.4% | 151,978 | +2.7% | 4.32% | 0.0% |
| SCHH | Buy | SCHWAB STRATEGIC TRus reit etf | $5,920,726 | +3.0% | 303,625 | +1.9% | 3.64% | -2.3% |
| MLPX | Buy | GLOBAL X FDSglb x mlp enrg i | $5,488,604 | +1.2% | 137,218 | +3.1% | 3.38% | -4.0% |
| FMB | Buy | FIRST TR EXCH TRADED FD IIImanagd mun etf | $2,656,159 | +7.8% | 52,147 | +6.1% | 1.63% | +2.3% |
| IQLT | Buy | ISHARES TRmsci intl qualty | $1,682,010 | +118.0% | 55,674 | +133.7% | 1.04% | +106.6% |
| SCHF | Buy | SCHWAB STRATEGIC TRintl eqty etf | $1,651,162 | +34.3% | 47,004 | +23.2% | 1.02% | +27.5% |
| SCHP | Sell | SCHWAB STRATEGIC TRus tips etf | $1,143,136 | -1.3% | 21,323 | -4.6% | 0.70% | -6.4% |
| AAPL | Buy | APPLE INC | $1,058,219 | +27.5% | 6,417 | +0.5% | 0.65% | +21.0% |
| SPMD | Buy | SPDR SER TRportfolio s&p400 | $1,007,141 | +7.7% | 22,921 | +4.2% | 0.62% | +2.3% |
| FLTB | Sell | FIDELITY MERRIMACK STR TRltd trm bd etf | $902,293 | +0.7% | 18,619 | -0.3% | 0.56% | -4.5% |
| XSOE | Buy | WISDOMTREE TRem ex st-owned | $890,849 | +15.1% | 32,016 | +10.4% | 0.55% | +9.2% |
| SRLN | Sell | SSGA ACTIVE ETF TRblackstone senr | $796,735 | -3.0% | 19,217 | -4.3% | 0.49% | -8.1% |
| QUAL | Buy | ISHARES TRmsci usa qlt fct | $765,968 | +9.0% | 6,192 | +0.5% | 0.47% | +3.3% |
| SCHV | Sell | SCHWAB STRATEGIC TRus lcap va etf | $757,648 | -3.4% | 11,612 | -2.2% | 0.47% | -8.4% |
| CWB | Buy | SPDR SER TRbbg conv sec etf | $705,872 | +15.6% | 10,524 | +10.9% | 0.43% | +9.6% |
| SPSM | Buy | SPDR SER TRportfolio s&p600 | $602,643 | +2.2% | 15,956 | +0.1% | 0.37% | -2.9% |
| MTUM | Buy | ISHARES TRmsci usa mmentm | $549,737 | +5.1% | 3,954 | +10.3% | 0.34% | -0.3% |
| VEGI | Buy | ISHARES INCmsci agriculture | $547,317 | -1.7% | 13,010 | +0.1% | 0.34% | -6.6% |
| SHM | Buy | SPDR SER TRnuveen blmbrg sh | $527,629 | +20.5% | 11,244 | +20.7% | 0.32% | +14.4% |
| LGLV | Buy | SPDR SER TRssga us lrg etf | $483,460 | +13.7% | 4,140 | +32.1% | 0.30% | +7.6% |
| BRKA | New | BERKSHIRE HATHAWAY INC DELcl a | $471,270 | – | 1 | +100.0% | 0.29% | – |
| SPYV | Sell | SPDR SER TRprtflo s&p500 vl | $469,150 | -3.8% | 11,521 | -8.1% | 0.29% | -8.5% |
| DGRO | Buy | ISHARES TRcore div grwth | $437,908 | +34.3% | 8,543 | +31.0% | 0.27% | +27.5% |
| JEPI | Buy | J P MORGAN EXCHANGE TRADED Fequity premium | $411,808 | +2.9% | 7,542 | +2.7% | 0.25% | -2.7% |
| FITE | Buy | SPDR SER TRs&p kensho futre | $343,569 | +8.1% | 7,405 | +0.1% | 0.21% | +2.4% |
| FALN | Buy | ISHARES TRfaln angls usd | $326,335 | +2.7% | 12,914 | +0.0% | 0.20% | -2.4% |
| ONEY | Buy | SPDR SER TRrussell yield | $317,502 | +1.1% | 3,367 | +0.4% | 0.20% | -4.4% |
| MILN | Buy | GLOBAL X FDSmillennial consu | $310,834 | +14.2% | 10,448 | +0.2% | 0.19% | +7.9% |
| SCHO | New | SCHWAB STRATEGIC TRsht tm us tres | $306,723 | – | 6,287 | +100.0% | 0.19% | – |
| FIW | Buy | FIRST TR EXCHANGE TRADED FDwtr etf | $301,143 | +34.8% | 4,475 | +59.0% | 0.18% | +27.6% |
| VOO | Sell | VANGUARD INDEX FDS | $300,104 | -57.8% | 798 | -60.6% | 0.18% | -59.9% |
| SCHG | New | SCHWAB STRATEGIC TRus lcap gr etf | $203,673 | – | 3,125 | +100.0% | 0.12% | – |
| SCHB | Exit | SCHWAB STRATEGIC TRus brd mkt etf | $0 | – | -6,265 | -100.0% | -0.20% | – |
| PDBC | Exit | INVESCO ACTVELY MNGD ETC FDoptimum yield | $0 | – | -395,529 | -100.0% | -3.79% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-04-11
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.