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WMR

Wealth Management Resources Portfolio holdings

AUM $287M
1-Year Est. Return 10.6%
This Fund
S&P 500
This Quarter Est. Return
+4.75%
1 Year Est. Return
+10.6%
3 Year Est. Return
+27.59%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$154M
AUM Growth
+$3.85M
Cap. Flow
-$1.91M
Cap. Flow %
-1.24%
Top 10 Hldgs %
66.91%
Holding
44
New
4
Increased
29
Reduced
8
Closed
1

Top Buys

1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$8.17M
2
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$1.21M
3
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$787K
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$778K
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$643K

Top Sells

1
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$8.56M
2
GTO icon
Invesco Total Return Bond ETF
GTO
+$6.56M
3
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$3.11M
4
SCHP icon
Schwab US TIPS ETF
SCHP
+$157K
5
SMMV icon
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
+$55.9K

Sector Composition

1 Technology 0.54%
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
$772K 0.5%
23,824
+373
+2% +$11.6K
VOO icon
27
Vanguard S&P 500 ETF
VOO
$984B
$711K 0.46%
2,023
– –
QUAL icon
28
iShares MSCI USA Quality Factor ETF
QUAL
$46.7B
$703K 0.46%
6,164
+44
+0.7% +$4.99K
CWB icon
29
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.79B
$610K 0.4%
9,486
+590
+7% +$38.4K
SPSM icon
30
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17B
$589K 0.38%
15,944
+63
+0.4% +$2.36K
VEGI icon
31
iShares MSCI Agriculture Producers ETF
VEGI
$160M
$557K 0.36%
12,998
+5,074
+64% +$219K
MTUM icon
32
iShares MSCI USA Momentum Factor ETF
MTUM
$25.9B
$523K 0.34%
3,584
-213
-6% -$30.9K
SPYV icon
33
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.2B
$488K 0.32%
12,539
+1,092
+10% +$41.8K
SHM icon
34
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$438K 0.28%
9,316
+2,981
+47% +$139K
LGLV icon
35
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.19B
$425K 0.28%
3,135
+10
+0.3% +$1.33K
JEPI icon
36
JPMorgan Equity Premium Income ETF
JEPI
$45.3B
$400K 0.26%
+7,342
New +$399K
DGRO icon
37
iShares Core Dividend Growth ETF
DGRO
$42.3B
$326K 0.21%
6,519
– –
FITE
38
State Street SPDR S&P Kensho Future Security ETF
FITE
$144M
$318K 0.21%
+7,395
New +$323K
FALN icon
39
iShares Fallen Angels USD Bond ETF
FALN
$1.64B
$318K 0.21%
12,908
+676
+6% +$16.5K
ONEY icon
40
State Street SPDR Russell 1000 Yield Focus ETF
ONEY
$741M
$314K 0.2%
3,353
+14
+0.4% +$1.3K
SCHB icon
41
Schwab US Broad Market ETF
SCHB
$43.4B
$302K 0.2%
+18,795
New +$282K
MILN
42
Global X Millennial Consumer ETF
MILN
$101M
$272K 0.18%
10,430
-1
-0% -$27
FIW icon
43
First Trust Water ETF
FIW
$1.87B
$223K 0.14%
2,815
+4
+0.1% +$316
GTO icon
44
Invesco Total Return Bond ETF
GTO
$2.43B
– –
-143,775
Closed -$6.56M
1
2

Similar funds

EWA
Encompass Wealth Advisors Portland, Oregon $287M AUM 20.26% 1-Year Est. Return
EA
Extract Advisors Calabasas, California $287M AUM
PAM
PSquared Asset Management Zurich, Switzerland $287M AUM 58.62% 1-Year Est. Return
LCM
Lazari Capital Management Woodland Hills, California $287M AUM 28.24% 1-Year Est. Return
FWM
Forza Wealth Management Sarasota, Florida $287M AUM 20.43% 1-Year Est. Return
GCM
GoodHaven Capital Management Millburn, New Jersey $287M AUM 9.07% 1-Year Est. Return
HIS
Horizon Investment Services Hammond, Indiana $288M AUM 49.52% 1-Year Est. Return
MM
Marnell Management Farmington Hills, Michigan $288M AUM

Wealth Management Resources's Q4 2022 Portfolio in Review

As of Q4 2022, Wealth Management Resources held 44 positions worth $154M, up 2.6% from $150M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Wealth Management Resources's Q4 2022 filing shows 4 new, 29 increased, 8 reduced and 1 closed positions. Its largest new stake was iShares 7-10 Year Treasury Bond ETF: 85,035 shares worth $8.14M. The largest sale was State Street Blackstone Senior Loan ETF, an estimated $8.56M.

By sector, the portfolio is most concentrated in Technology at 0.54% of assets, down from 0.59% a quarter earlier.

  • Wealth Management Resources's largest Q4 2022 buy was iShares 7-10 Year Treasury Bond ETF: 85,035 shares worth $8.14M.
  • Wealth Management Resources added most to Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF in Q4 2022, an estimated $1.21M increase.
  • Wealth Management Resources's biggest Q4 2022 reduction was State Street Blackstone Senior Loan ETF, cutting an estimated $8.56M.
  • Wealth Management Resources fully exited Invesco Total Return Bond ETF in Q4 2022, selling an estimated $6.56M.
  • Wealth Management Resources's ten largest holdings make up 67% of its $154M portfolio in Q4 2022.
  • Wealth Management Resources opened 4 new positions and closed 1 in Q4 2022.
  • Wealth Management Resources's portfolio value rose 2.6% quarter-over-quarter to $154M.

Based on Wealth Management Resources's 13F filing for Q4 2022, filed 18 Jan 2023.