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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
-4.73%
1 Year Est. Return
+15.49%
3 Year Est. Return
+36.45%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$150M
AUM Growth
-$12.3M
Cap. Flow
+$3.75M
Cap. Flow %
2.5%
Top 10 Hldgs %
66.47%
Holding
40
New
–
Increased
29
Reduced
5
Closed
–

Top Buys

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$649K
2
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$357K
3
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$297K
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$272K
5
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$242K

Top Sells

Rank Stock Value
1
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$307K
2
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$31K
3
FLTB icon
Fidelity Limited Term Bond ETF
FLTB
+$4.43K
4
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$2.12K
5
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$49

Sector Composition

Rank Sector Weight
1 Technology 0.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IQLT icon
26
iShares MSCI Intl Quality Factor ETF
IQLT
$13.6B
$651K 0.43%
23,451
– –
QUAL icon
27
iShares MSCI USA Quality Factor ETF
QUAL
$46B
$636K 0.42%
6,120
– –
XSOE icon
28
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.02B
$629K 0.42%
25,566
+3,432
+16% +$95.8K
CWB icon
29
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.57B
$563K 0.37%
8,896
+1,335
+18% +$89.8K
SPSM icon
30
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
$540K 0.36%
15,881
-56
-0.4% -$2.12K
MTUM icon
31
iShares MSCI USA Momentum Factor ETF
MTUM
$25.2B
$498K 0.33%
3,797
– –
SPYV icon
32
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.2B
$394K 0.26%
11,447
-817
-7% -$31K
LGLV icon
33
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.21B
$385K 0.26%
3,125
+9
+0.3% +$1.22K
VEGI icon
34
iShares MSCI Agriculture Producers ETF
VEGI
$153M
$311K 0.21%
7,924
– –
SHM icon
35
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$298K 0.2%
6,335
+214
+3% +$10.1K
FALN icon
36
iShares Fallen Angels USD Bond ETF
FALN
$1.63B
$292K 0.19%
12,232
+105
+0.9% +$2.64K
DGRO icon
37
iShares Core Dividend Growth ETF
DGRO
$42.8B
$289K 0.19%
6,519
-1
-0% -$49
ONEY icon
38
State Street SPDR Russell 1000 Yield Focus ETF
ONEY
$679M
$278K 0.18%
3,339
+15
+0.5% +$1.4K
MILN
39
Global X Millennial Consumer ETF
MILN
$98.4M
$267K 0.18%
10,431
– –
FIW icon
40
First Trust Water ETF
FIW
$1.85B
$201K 0.13%
2,811
+6
+0.2% +$468
1
2

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2L
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THCM
Taylor Hoffman Capital Management Richmond, Virginia $325M AUM 27.67% 1-Year Est. Return
QPW
Quantum Private Wealth Tampa, Florida $324M AUM 37.9% 1-Year Est. Return
WG
Wellington Group Indianapolis, Indiana $325M AUM
FAL
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AIA
AIMZ Investment Advisors Los Altos, California $324M AUM 18.77% 1-Year Est. Return
BOS
Bank of Stockton Stockton, California $323M AUM 22.34% 1-Year Est. Return

Wealth Management Resources's Q3 2022 Portfolio in Review

As of Q3 2022, Wealth Management Resources held 40 positions worth $150M, down 7.5% from $163M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Trading was light in Q3 2022: portfolio turnover was 0%. Wealth Management Resources opened no new positions and made no exits, leaving the 40-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 0.59% of assets, up from 0.53% a quarter earlier.

  • Wealth Management Resources added most to Schwab US Dividend Equity ETF in Q3 2022, an estimated $649K increase.
  • Wealth Management Resources's biggest Q3 2022 reduction was WisdomTree Floating Rate Treasury Fund, cutting an estimated $307K.
  • Wealth Management Resources's ten largest holdings make up 66% of its $150M portfolio in Q3 2022.
  • Wealth Management Resources opened 0 new positions and closed 0 in Q3 2022.
  • Wealth Management Resources's portfolio value fell 7.5% quarter-over-quarter to $150M.

Based on Wealth Management Resources's 13F filing for Q3 2022, filed 14 Oct 2022.