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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
-3.78%
1 Year Est. Return
+15.49%
3 Year Est. Return
+36.45%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$145M
AUM Growth
-$10.6M
Cap. Flow
-$1.6M
Cap. Flow %
-1.1%
Top 10 Hldgs %
68.57%
Holding
50
New
2
Increased
25
Reduced
14
Closed
7

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.06M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$427K
3
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$363K
4
ONEY icon
State Street SPDR Russell 1000 Yield Focus ETF
ONEY
+$328K
5
IHDG icon
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
+$320K

Top Sells

Rank Stock Value
1
SCHP icon
Schwab US TIPS ETF
SCHP
+$757K
2
FMB icon
First Trust Managed Municipal ETF
FMB
+$699K
3
TFI icon
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
+$620K
4
FLTB icon
Fidelity Limited Term Bond ETF
FLTB
+$481K
5
MMIN icon
IQ MacKay Municipal Insured ETF
MMIN
+$360K

Sector Composition

Rank Sector Weight
1 Technology 0.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHM icon
26
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$751K 0.52%
15,871
-6,911
-30% -$333K
SPYV icon
27
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.2B
$712K 0.49%
17,051
-479
-3% -$19.8K
SPSM icon
28
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
$665K 0.46%
15,807
+93
+0.6% +$3.92K
MTUM icon
29
iShares MSCI USA Momentum Factor ETF
MTUM
$25.2B
$637K 0.44%
3,787
+9
+0.2% +$1.48K
HYMB icon
30
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.1B
$530K 0.37%
19,212
-5,666
-23% -$163K
XSOE icon
31
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.02B
$524K 0.36%
16,036
+2,361
+17% +$81.9K
FALN icon
32
iShares Fallen Angels USD Bond ETF
FALN
$1.63B
$485K 0.34%
17,485
-1,681
-9% -$47.6K
LGLV icon
33
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.21B
$445K 0.31%
3,100
-2,156
-41% -$302K
VEGI icon
34
iShares MSCI Agriculture Producers ETF
VEGI
$153M
$406K 0.28%
8,532
-1,594
-16% -$69K
CWB icon
35
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.57B
$390K 0.27%
5,066
+145
+3% +$11.1K
MILN
36
Global X Millennial Consumer ETF
MILN
$98.4M
$380K 0.26%
10,431
-655
-6% -$24.2K
DGRO icon
37
iShares Core Dividend Growth ETF
DGRO
$42.8B
$346K 0.24%
6,486
+31
+0.5% +$1.66K
ONEY icon
38
State Street SPDR Russell 1000 Yield Focus ETF
ONEY
$679M
$334K 0.23%
+3,296
New +$328K
SCHG icon
39
Schwab US Large-Cap Growth ETF
SCHG
$58.8B
$243K 0.17%
13,004
+12
+0.1% +$219
FIW icon
40
First Trust Water ETF
FIW
$1.85B
$236K 0.16%
2,802
+4
+0.1% +$334
VLUE icon
41
iShares MSCI USA Value Factor ETF
VLUE
$9.38B
$211K 0.15%
2,018
+14
+0.7% +$1.5K
EEMV icon
42
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.47B
$209K 0.14%
3,418
– –
FPE icon
43
First Trust Preferred Securities and Income ETF
FPE
$6.32B
$203K 0.14%
10,678
-15,367
-59% -$299K
EFAV icon
44
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.26B
– –
-3,835
Closed -$294K
ICVT icon
45
iShares Convertible Bond ETF
ICVT
$7.21B
– –
-2,321
Closed -$207K
MMIN icon
46
IQ MacKay Municipal Insured ETF
MMIN
$465M
– –
-13,071
Closed -$360K
MUB icon
47
iShares National Muni Bond ETF
MUB
$45.2B
– –
-2,035
Closed -$237K
NFLT icon
48
Virtus Newfleet Multi-Sector Bond ETF
NFLT
$446M
– –
-13,927
Closed -$350K
SCHM icon
49
Schwab US Mid-Cap ETF
SCHM
$14.6B
– –
-8,727
Closed -$234K
TFI icon
50
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.06B
– –
-11,997
Closed -$620K
1
2

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Wealth Management Resources's Q1 2022 Portfolio in Review

As of Q1 2022, Wealth Management Resources held 50 positions worth $145M, down 6.8% from $155M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Wealth Management Resources's Q1 2022 filing shows 2 new, 25 increased, 14 reduced and 7 closed positions. Its largest new stake was Apple: 6,332 shares worth $1.11M. The largest sale was Schwab US TIPS ETF, an estimated $757K.

By sector, the portfolio is most concentrated in Technology at 0.76% of assets.

  • Wealth Management Resources's largest Q1 2022 buy was Apple: 6,332 shares worth $1.11M.
  • Wealth Management Resources added most to Schwab US Dividend Equity ETF in Q1 2022, an estimated $427K increase.
  • Wealth Management Resources's biggest Q1 2022 reduction was Schwab US TIPS ETF, cutting an estimated $757K.
  • Wealth Management Resources fully exited State Street SPDR Nuveen ICE Municipal Bond ETF in Q1 2022, selling an estimated $620K.
  • Wealth Management Resources's ten largest holdings make up 69% of its $145M portfolio in Q1 2022.
  • Wealth Management Resources opened 2 new positions and closed 7 in Q1 2022.
  • Wealth Management Resources's portfolio value fell 6.8% quarter-over-quarter to $145M.

Based on Wealth Management Resources's 13F filing for Q1 2022, filed 20 Apr 2022.