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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
+1.94%
1 Year Est. Return
+15.49%
3 Year Est. Return
+36.45%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$172M
AUM Growth
+$9.41M
Cap. Flow
+$13.1M
Cap. Flow %
7.64%
Top 10 Hldgs %
73.89%
Holding
48
New
4
Increased
22
Reduced
10
Closed
11

Top Buys

Rank Stock Value
1
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$13.7M
2
SCHP icon
Schwab US TIPS ETF
SCHP
+$8.59M
3
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$7.25M
4
FBND icon
Fidelity Total Bond ETF
FBND
+$6.25M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.82M

Top Sells

Rank Stock Value
1
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$9.99M
2
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$8.72M
3
MLPX icon
Global X MLP & Energy Infrastructure ETF
MLPX
+$5.49M
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$2.98M
5
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$1.1M

Sector Composition

Rank Sector Weight
1 Technology 0.75%
2 Consumer Staples 0.24%
3 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QUAL icon
26
iShares MSCI USA Quality Factor ETF
QUAL
$46B
$839K 0.49%
6,219
+27
+0.4% +$3.43K
TFI icon
27
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.06B
$719K 0.42%
+15,584
New +$722K
HYMB icon
28
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.1B
$707K 0.41%
+28,256
New +$703K
SPSM icon
29
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
$688K 0.4%
17,723
+1,767
+11% +$65.7K
SPYV icon
30
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.2B
$503K 0.29%
11,655
+134
+1% +$5.53K
LFVN icon
31
LifeVantage
LFVN
$80.4M
$417K 0.24%
+2,931
New +$12.1K
MUB icon
32
iShares National Muni Bond ETF
MUB
$45.2B
$402K 0.23%
+3,770
New +$403K
DGRO icon
33
iShares Core Dividend Growth ETF
DGRO
$42.8B
$356K 0.21%
6,519
-2,024
-24% -$102K
SCHG icon
34
Schwab US Large-Cap Growth ETF
SCHG
$58.8B
$244K 0.14%
13,020
+520
+4% +$8.91K
FITE
35
State Street SPDR S&P Kensho Future Security ETF
FITE
$144M
$244K 0.14%
4,988
-2,417
-33% -$112K
SCHV
36
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$239K 0.14%
10,674
-24,162
-69% -$528K
LGLV icon
37
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.21B
$204K 0.12%
1,452
-2,688
-65% -$370K
BRK.A icon
38
Berkshire Hathaway Class A
BRK.A
$1.07T
– –
-1
Closed -$471K
FALN icon
39
iShares Fallen Angels USD Bond ETF
FALN
$1.63B
– –
-12,914
Closed -$326K
FIW icon
40
First Trust Water ETF
FIW
$1.85B
– –
-4,475
Closed -$301K
JEPI icon
41
JPMorgan Equity Premium Income ETF
JEPI
$45.6B
– –
-7,542
Closed -$412K
MILN
42
Global X Millennial Consumer ETF
MILN
$98.4M
– –
-10,448
Closed -$311K
MLPX icon
43
Global X MLP & Energy Infrastructure ETF
MLPX
$3.6B
– –
-137,218
Closed -$5.49M
MTUM icon
44
iShares MSCI USA Momentum Factor ETF
MTUM
$25.2B
– –
-3,954
Closed -$550K
ONEY icon
45
State Street SPDR Russell 1000 Yield Focus ETF
ONEY
$679M
– –
-3,367
Closed -$318K
SCHO icon
46
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
– –
-12,574
Closed -$307K
SRLN icon
47
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
– –
-19,217
Closed -$797K
VEGI icon
48
iShares MSCI Agriculture Producers ETF
VEGI
$153M
– –
-13,010
Closed -$547K
1
2

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Wealth Management Resources's Q2 2023 Portfolio in Review

As of Q2 2023, Wealth Management Resources held 48 positions worth $172M, up 5.8% from $163M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Wealth Management Resources deployed $13.1M of net new capital in Q2 2023, opening 4 new positions and adding to 22 existing holdings. Its largest new stake was State Street SPDR Nuveen ICE Municipal Bond ETF: 15,584 shares worth $719K.

By sector, the portfolio is most concentrated in Technology at 0.75% of assets, up from 0.65% a quarter earlier, followed by Consumer Staples and Financials.

On the sell side, the largest reduction was WisdomTree Floating Rate Treasury Fund, an estimated $9.99M trimmed.

  • Wealth Management Resources's largest Q2 2023 buy was State Street SPDR Nuveen ICE Municipal Bond ETF: 15,584 shares worth $719K.
  • Wealth Management Resources added most to Invesco S&P 500 Quality ETF in Q2 2023, an estimated $13.7M increase.
  • Wealth Management Resources's biggest Q2 2023 reduction was WisdomTree Floating Rate Treasury Fund, cutting an estimated $9.99M.
  • Wealth Management Resources fully exited Global X MLP & Energy Infrastructure ETF in Q2 2023, selling an estimated $5.49M.
  • Wealth Management Resources's ten largest holdings make up 74% of its $172M portfolio in Q2 2023.
  • Wealth Management Resources opened 4 new positions and closed 11 in Q2 2023.
  • Wealth Management Resources's portfolio value rose 5.8% quarter-over-quarter to $172M.

Based on Wealth Management Resources's 13F filing for Q2 2023, filed 12 Jul 2023.