$207 Million is the total value of WEALTH MANAGEMENT RESOURCES, INC.'s 40 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 22.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SCHF | Buy | SCHWAB STRATEGIC TRintl eqty etf | $30,124,236 | +1045.7% | 89,052 | +20.7% | 14.56% | +851.9% |
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $19,584,951 | +4.7% | 276,780 | +7.4% | 9.46% | -13.0% |
| IEF | Buy | ISHARES TR7-10 yr trsy bd | $15,828,633 | +1.4% | 172,820 | +7.0% | 7.65% | -15.7% |
| FBND | Buy | FIDELITY MERRIMACK STR TRtotal bd etf | $13,495,535 | +2.9% | 309,184 | +7.1% | 6.52% | -14.5% |
| SMMV | Buy | ISHARES TRmsci usa smcp mn | $10,327,076 | +1.4% | 312,868 | +5.3% | 4.99% | -15.7% |
| SCHP | Buy | SCHWAB STRATEGIC TRus tips etf | $10,206,128 | +6.0% | 202,141 | +10.2% | 4.93% | -11.9% |
| USMV | Buy | ISHARES TRmsci usa min vol | $10,109,325 | +3.7% | 139,700 | +6.5% | 4.88% | -13.9% |
| PDBC | New | INVESCO ACTVELY MNGD ETC FDoptimum yield | $9,777,488 | – | 654,012 | +100.0% | 4.72% | – |
| IHDG | Buy | WISDOMTREE TRitl hdg qtly div | $8,974,850 | +2.1% | 231,668 | +5.9% | 4.34% | -15.2% |
| GII | Buy | SPDR INDEX SHS FDSs&p gblinf etf | $6,921,291 | -4.0% | 140,505 | +4.0% | 3.34% | -20.2% |
| SPGP | New | INVESCO EXCHANGE TRADED FD Ts&p 500 garp etf | $6,679,971 | – | 73,213 | +100.0% | 3.23% | – |
| SCHH | Buy | SCHWAB STRATEGIC TRus reit etf | $5,932,464 | -4.6% | 334,233 | +4.9% | 2.87% | -20.8% |
| FMB | Buy | FIRST TR EXCH TRADED FD IIImanagd mun etf | $3,969,301 | +49.4% | 81,205 | +55.7% | 1.92% | +24.1% |
| MUB | Buy | ISHARES TRnational mun etf | $2,339,576 | +481.4% | 21,841 | +479.3% | 1.13% | +382.9% |
| SPMD | Buy | SPDR SER TRportfolio s&p400 | $2,063,356 | +11.0% | 47,119 | +16.4% | 1.00% | -7.8% |
| XSOE | Buy | WISDOMTREE TRem ex st-owned | $1,588,060 | +15.2% | 59,544 | +20.7% | 0.77% | -4.4% |
| CWB | Buy | SPDR SER TRbbg conv sec etf | $1,456,494 | +10.2% | 21,482 | +13.7% | 0.70% | -8.5% |
| AAPL | Buy | APPLE INC | $1,155,673 | -10.6% | 6,750 | +1.3% | 0.56% | -25.8% |
| BRKA | New | BERKSHIRE HATHAWAY INC DELcl a | $1,062,954 | – | 200 | +100.0% | 0.51% | – |
| TFI | Buy | SPDR SER TRnuveen blmbrg mu | $751,618 | +4.5% | 17,199 | +10.4% | 0.36% | -13.2% |
| HYMB | Buy | SPDR SER TRnuveen bloomberg | $749,035 | +6.0% | 31,445 | +11.3% | 0.36% | -11.9% |
| SPSM | Buy | SPDR SER TRportfolio s&p600 | $660,222 | -4.1% | 17,892 | +1.0% | 0.32% | -20.2% |
| SPYV | Buy | SPDR SER TRprtflo s&p500 vl | $481,701 | -4.3% | 11,674 | +0.2% | 0.23% | -20.5% |
| VTV | New | VANGUARD INDEX FDSvalue etf | $478,419 | – | 3,468 | +100.0% | 0.23% | – |
| SCHG | Buy | SCHWAB STRATEGIC TRus lcap gr etf | $275,699 | +13.0% | 3,791 | +16.5% | 0.13% | -6.3% |
| FITE | Buy | SPDR SER TRs&p kensho futre | $233,643 | -4.1% | 4,989 | +0.0% | 0.11% | -20.4% |
| XOM | New | EXXON MOBIL CORP | $214,524 | – | 1,824 | +100.0% | 0.10% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-10-25
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.