We are live on ! Find out more
WMR

Wealth Management Resources Portfolio holdings

AUM $324M
1-Year Est. Return 15.49%
This Fund
S&P 500
This Quarter Est. Return
+2.75%
1 Year Est. Return
+15.49%
3 Year Est. Return
+36.45%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$163M
AUM Growth
+$8.36M
Cap. Flow
+$17.9M
Cap. Flow %
11.03%
Top 10 Hldgs %
66.63%
Holding
46
New
3
Increased
35
Reduced
6
Closed
2

Top Buys

Rank Stock Value
1
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$18.7M
2
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$1.09M
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$561K
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$467K
5
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$304K

Top Sells

Rank Stock Value
1
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$5.85M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$449K
3
SCHB icon
Schwab US Broad Market ETF
SCHB
+$302K
4
SCHP icon
Schwab US TIPS ETF
SCHP
+$54.3K
5
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$41.2K

Sector Composition

Rank Sector Weight
1 Technology 0.65%
2 Financials 0.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHV
26
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$758K 0.47%
34,836
-792
-2% -$17.6K
CWB icon
27
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.52B
$706K 0.43%
10,524
+1,038
+11% +$69.5K
SPSM icon
28
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
$603K 0.37%
15,956
+12
+0.1% +$469
MTUM icon
29
iShares MSCI USA Momentum Factor ETF
MTUM
$24.5B
$550K 0.34%
3,954
+370
+10% +$52.2K
VEGI icon
30
iShares MSCI Agriculture Producers ETF
VEGI
$155M
$547K 0.34%
13,010
+12
+0.1% +$513
SHM icon
31
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$528K 0.32%
11,244
+1,928
+21% +$91K
LGLV icon
32
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.23B
$483K 0.3%
4,140
+1,005
+32% +$137K
BRK.A icon
33
Berkshire Hathaway Class A
BRK.A
$1.1T
$471K 0.29%
+1
New +$467K
SPYV icon
34
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.5B
$469K 0.29%
11,521
-1,018
-8% -$41.2K
DGRO icon
35
iShares Core Dividend Growth ETF
DGRO
$43.4B
$438K 0.27%
8,543
+2,024
+31% +$102K
JEPI icon
36
JPMorgan Equity Premium Income ETF
JEPI
$46B
$412K 0.25%
7,542
+200
+3% +$10.9K
FITE
37
State Street SPDR S&P Kensho Future Security ETF
FITE
$144M
$344K 0.21%
7,405
+10
+0.1% +$451
FALN icon
38
iShares Fallen Angels USD Bond ETF
FALN
$1.63B
$326K 0.2%
12,914
+6
+0% +$151
ONEY icon
39
State Street SPDR Russell 1000 Yield Focus ETF
ONEY
$692M
$318K 0.2%
3,367
+14
+0.4% +$1.35K
MILN
40
Global X Millennial Consumer ETF
MILN
$100M
$311K 0.19%
10,448
+18
+0.2% +$521
SCHO icon
41
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$307K 0.19%
+12,574
New +$304K
FIW icon
42
First Trust Water ETF
FIW
$1.9B
$301K 0.19%
4,475
+1,660
+59% +$137K
VOO icon
43
Vanguard S&P 500 ETF
VOO
$972B
$300K 0.18%
798
-1,225
-61% -$449K
SCHG icon
44
Schwab US Large-Cap Growth ETF
SCHG
$59.2B
$204K 0.13%
+12,500
New +$190K
PDBC icon
45
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.2B
– –
-395,529
Closed -$5.85M
SCHB icon
46
Schwab US Broad Market ETF
SCHB
$43B
– –
-18,795
Closed -$302K
1
2

Similar funds

AC
Athos Capital Hong Kong $324M AUM 16.62% 1-Year Est. Return
2L
25 LLC St. Louis, Missouri $324M AUM 16.16% 1-Year Est. Return
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
Focused Alpha LLC Denver, Colorado $324M AUM
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 Q1 2023 Portfolio in Review

As of Q1 2023, Wealth Management Resources held 46 positions worth $163M, up 5.4% from $154M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Wealth Management Resources deployed $17.9M of net new capital in Q1 2023, opening 3 new positions and adding to 35 existing holdings. Its largest new stake was Berkshire Hathaway Class A: 1 share worth $471K.

By sector, the portfolio is most concentrated in Technology at 0.65% of assets, up from 0.54% a quarter earlier, followed by Financials.

On the sell side, the largest reduction was Vanguard S&P 500 ETF, an estimated $449K trimmed.

  • Wealth Management Resources's largest Q1 2023 buy was Berkshire Hathaway Class A: 1 share worth $471K.
  • Wealth Management Resources added most to Invesco S&P 500 Quality ETF in Q1 2023, an estimated $18.7M increase.
  • Wealth Management Resources's biggest Q1 2023 reduction was Vanguard S&P 500 ETF, cutting an estimated $449K.
  • Wealth Management Resources fully exited Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF in Q1 2023, selling an estimated $5.85M.
  • Wealth Management Resources's ten largest holdings make up 67% of its $163M portfolio in Q1 2023.
  • Wealth Management Resources opened 3 new positions and closed 2 in Q1 2023.
  • Wealth Management Resources's portfolio value rose 5.4% quarter-over-quarter to $163M.

Based on Wealth Management Resources's 13F filing for Q1 2023, filed 11 Apr 2023.