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WMR

Wealth Management Resources Portfolio holdings

AUM $324M
1-Year Est. Return 15.49%
This Fund
S&P 500
This Quarter Est. Return
+5.34%
1 Year Est. Return
+15.49%
3 Year Est. Return
+36.45%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$155M
AUM Growth
–
Cap. Flow
+$149M
Cap. Flow %
96.14%
Top 10 Hldgs %
65.67%
Holding
48
New
48
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$14.9M
2
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$13.3M
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$11.2M
4
IHDG icon
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
+$9.23M
5
GTO icon
Invesco Total Return Bond ETF
GTO
+$9.13M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LGLV icon
26
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.23B
$792K 0.51%
+5,256
New +$753K
HYMB icon
27
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.1B
$747K 0.48%
+24,878
New +$744K
SPYV icon
28
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.5B
$736K 0.47%
+17,530
New +$716K
SPSM icon
29
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
$702K 0.45%
+15,714
New +$698K
MTUM icon
30
iShares MSCI USA Momentum Factor ETF
MTUM
$24.5B
$687K 0.44%
+3,778
New +$696K
TFI icon
31
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.06B
$620K 0.4%
+11,997
New +$619K
FALN icon
32
iShares Fallen Angels USD Bond ETF
FALN
$1.63B
$574K 0.37%
+19,166
New +$573K
FPE icon
33
First Trust Preferred Securities and Income ETF
FPE
$6.33B
$529K 0.34%
+26,045
New +$531K
XSOE icon
34
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.99B
$504K 0.32%
+13,675
New +$514K
MILN
35
Global X Millennial Consumer ETF
MILN
$100M
$472K 0.3%
+11,086
New +$485K
CWB icon
36
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.52B
$408K 0.26%
+4,921
New +$421K
MMIN icon
37
IQ MacKay Municipal Insured ETF
MMIN
$466M
$360K 0.23%
+13,071
New +$359K
DGRO icon
38
iShares Core Dividend Growth ETF
DGRO
$43.4B
$359K 0.23%
+6,455
New +$344K
NFLT icon
39
Virtus Newfleet Multi-Sector Bond ETF
NFLT
$446M
$350K 0.23%
+13,927
New +$351K
EFAV icon
40
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.33B
$294K 0.19%
+3,835
New +$292K
SCHG icon
41
Schwab US Large-Cap Growth ETF
SCHG
$59.2B
$266K 0.17%
+12,992
New +$260K
FIW icon
42
First Trust Water ETF
FIW
$1.9B
$265K 0.17%
+2,798
New +$255K
MUB icon
43
iShares National Muni Bond ETF
MUB
$45.3B
$237K 0.15%
+2,035
New +$236K
SCHM icon
44
Schwab US Mid-Cap ETF
SCHM
$14.5B
$234K 0.15%
+8,727
New +$233K
VLUE icon
45
iShares MSCI USA Value Factor ETF
VLUE
$9.3B
$219K 0.14%
+2,004
New +$211K
EEMV icon
46
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.42B
$215K 0.14%
+3,418
New +$215K
ICVT icon
47
iShares Convertible Bond ETF
ICVT
$7.12B
$207K 0.13%
+2,321
New +$226K
SPMD icon
48
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.4B
$141K 0.09%
+14,602
New +$713K
1
2

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THCM
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QPW
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WG
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FAL
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AIA
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BOS
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Wealth Management Resources's Q4 2021 Portfolio in Review

Q4 2021 is the first quarter with a 13F filing on record for Wealth Management Resources, which disclosed 48 positions worth $155M. Its ten largest holdings account for 66% of the portfolio.

Its largest position is Schwab US Dividend Equity ETF: 572,409 shares worth $15.4M.

  • Wealth Management Resources's largest Q4 2021 buy was Schwab US Dividend Equity ETF: 572,409 shares worth $15.4M.
  • Wealth Management Resources's ten largest holdings make up 66% of its $155M portfolio in Q4 2021.
  • Wealth Management Resources disclosed 48 positions in Q4 2021, its first 13F filing on record.

Based on Wealth Management Resources's 13F filing for Q4 2021, filed 10 Feb 2022.