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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
-7.92%
1 Year Est. Return
+15.49%
3 Year Est. Return
+36.45%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$163M
AUM Growth
+$17.9M
Cap. Flow
+$24M
Cap. Flow %
14.75%
Top 10 Hldgs %
64.24%
Holding
46
New
3
Increased
22
Reduced
13
Closed
6

Top Buys

Rank Stock Value
1
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$18.5M
2
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$5.93M
3
MLPX icon
Global X MLP & Energy Infrastructure ETF
MLPX
+$5.32M
4
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$2.87M
5
SMMV icon
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
+$1.72M

Top Sells

Rank Stock Value
1
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$4M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$2.77M
3
IHDG icon
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
+$1.23M
4
GTO icon
Invesco Total Return Bond ETF
GTO
+$974K
5
FBND icon
Fidelity Total Bond ETF
FBND
+$851K

Sector Composition

Rank Sector Weight
1 Technology 0.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QUAL icon
26
iShares MSCI USA Quality Factor ETF
QUAL
$46B
$684K 0.42%
6,120
+23
+0.4% +$2.81K
SPMD icon
27
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.4B
$677K 0.42%
17,066
+27
+0.2% +$1.17K
XSOE icon
28
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.02B
$635K 0.39%
22,134
+6,098
+38% +$184K
SPSM icon
29
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
$573K 0.35%
15,937
+130
+0.8% +$5.05K
MTUM icon
30
iShares MSCI USA Momentum Factor ETF
MTUM
$25.2B
$518K 0.32%
3,797
+10
+0.3% +$1.47K
CWB icon
31
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.57B
$488K 0.3%
7,561
+2,495
+49% +$173K
SPYV icon
32
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.2B
$452K 0.28%
12,264
-4,787
-28% -$190K
LGLV icon
33
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.21B
$408K 0.25%
3,116
+16
+0.5% +$2.19K
DGRO icon
34
iShares Core Dividend Growth ETF
DGRO
$42.8B
$311K 0.19%
6,520
+34
+0.5% +$1.71K
VEGI icon
35
iShares MSCI Agriculture Producers ETF
VEGI
$153M
$311K 0.19%
7,924
-608
-7% -$27.3K
FALN icon
36
iShares Fallen Angels USD Bond ETF
FALN
$1.63B
$299K 0.18%
12,127
-5,358
-31% -$139K
ONEY icon
37
State Street SPDR Russell 1000 Yield Focus ETF
ONEY
$679M
$296K 0.18%
3,324
+28
+0.8% +$2.73K
SHM icon
38
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$289K 0.18%
6,121
-9,750
-61% -$458K
MILN
39
Global X Millennial Consumer ETF
MILN
$98.4M
$271K 0.17%
10,431
– –
SCHP icon
40
Schwab US TIPS ETF
SCHP
$16.3B
$134K 0.08%
47,940
-22,482
-32% -$652K
EEMV icon
41
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.47B
– –
-3,418
Closed -$209K
FPE icon
42
First Trust Preferred Securities and Income ETF
FPE
$6.32B
– –
-10,678
Closed -$203K
HYMB icon
43
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.1B
– –
-19,212
Closed -$530K
SCHG icon
44
Schwab US Large-Cap Growth ETF
SCHG
$58.8B
– –
-13,004
Closed -$243K
SCHO icon
45
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
– –
-161,624
Closed -$4M
VLUE icon
46
iShares MSCI USA Value Factor ETF
VLUE
$9.38B
– –
-2,018
Closed -$211K
1
2

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BOS
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Wealth Management Resources's Q2 2022 Portfolio in Review

As of Q2 2022, Wealth Management Resources held 46 positions worth $163M, up 12% from $145M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Wealth Management Resources deployed $24M of net new capital in Q2 2022, opening 3 new positions and adding to 22 existing holdings. Its largest new stake was WisdomTree Floating Rate Treasury Fund: 366,953 shares worth $18.5M.

By sector, the portfolio is most concentrated in Technology at 0.53% of assets, down from 0.76% a quarter earlier.

On the sell side, the largest reduction was iShares MSCI USA Min Vol Factor ETF, an estimated $2.77M trimmed.

  • Wealth Management Resources's largest Q2 2022 buy was WisdomTree Floating Rate Treasury Fund: 366,953 shares worth $18.5M.
  • Wealth Management Resources added most to WisdomTree Trust WisdomTree US Quality Dividend Growth Fund in Q2 2022, an estimated $2.87M increase.
  • Wealth Management Resources's biggest Q2 2022 reduction was iShares MSCI USA Min Vol Factor ETF, cutting an estimated $2.77M.
  • Wealth Management Resources fully exited Schwab Short-Term US Treasury ETF in Q2 2022, selling an estimated $4M.
  • Wealth Management Resources's ten largest holdings make up 64% of its $163M portfolio in Q2 2022.
  • Wealth Management Resources opened 3 new positions and closed 6 in Q2 2022.
  • Wealth Management Resources's portfolio value rose 12% quarter-over-quarter to $163M.

Based on Wealth Management Resources's 13F filing for Q2 2022, filed 22 Jul 2022.