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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
-3.11%
1 Year Est. Return
+10.6%
3 Year Est. Return
+27.59%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$207M
AUM Growth
+$35M
Cap. Flow
+$98.4M
Cap. Flow %
47.55%
Top 10 Hldgs %
68.1%
Holding
42
New
5
Increased
22
Reduced
8
Closed
2

Top Buys

1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$108M
2
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$9.58M
3
SPGP icon
Invesco S&P 500 GARP ETF
SPGP
+$6.82M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$1.91M
5
FMB icon
First Trust Managed Municipal ETF
FMB
+$1.46M

Top Sells

1
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$32.4M
2
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$3.5M
3
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$743K
4
LFVN icon
LifeVantage
LFVN
+$417K
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$342K

Sector Composition

1 Technology 0.56%
2 Financials 0.51%
3 Energy 0.1%
4 Consumer Staples 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FLTB icon
26
Fidelity Limited Term Bond ETF
FLTB
$416M
$863K 0.42%
18,049
-1,435
-7% -$69K
IQLT icon
27
iShares MSCI Intl Quality Factor ETF
IQLT
$13.6B
$838K 0.41%
24,937
– –
QUAL icon
28
iShares MSCI USA Quality Factor ETF
QUAL
$46.7B
$820K 0.4%
6,219
– –
TFI icon
29
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.07B
$752K 0.36%
17,199
+1,615
+10% +$73.4K
HYMB icon
30
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.08B
$749K 0.36%
31,445
+3,189
+11% +$78.7K
SHM icon
31
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$713K 0.34%
15,429
-15,869
-51% -$743K
SPSM icon
32
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17B
$660K 0.32%
17,892
+169
+1% +$6.58K
VTIP icon
33
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$580K 0.28%
12,258
-7,230
-37% -$342K
SPYV icon
34
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.2B
$482K 0.23%
11,674
+19
+0.2% +$823
VTV icon
35
Vanguard Value ETF
VTV
$187B
$478K 0.23%
+3,468
New +$497K
DGRO icon
36
iShares Core Dividend Growth ETF
DGRO
$42.3B
$323K 0.16%
6,519
– –
SCHG icon
37
Schwab US Large-Cap Growth ETF
SCHG
$60.5B
$276K 0.13%
15,164
+2,144
+16% +$40.4K
SCHV
38
Schwab US Large-Cap Value ETF
SCHV
$15.6B
$239K 0.12%
10,674
– –
FITE
39
State Street SPDR S&P Kensho Future Security ETF
FITE
$144M
$234K 0.11%
4,989
+1
+0% +$48
XOM icon
40
ExxonMobil
XOM
$605B
$215K 0.1%
+1,824
New +$200K
LFVN icon
41
LifeVantage
LFVN
$78M
– –
-2,931
Closed -$417K
LGLV icon
42
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.19B
– –
-1,452
Closed -$204K
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 Q3 2023 Portfolio in Review

As of Q3 2023, Wealth Management Resources held 42 positions worth $207M, up 20% from $172M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Wealth Management Resources deployed $98.4M of net new capital in Q3 2023, opening 5 new positions and adding to 22 existing holdings. Its largest new stake was Berkshire Hathaway Class A: 200 shares worth $1.06M.

By sector, the portfolio is most concentrated in Technology at 0.56% of assets, down from 0.75% a quarter earlier, followed by Financials and Energy.

On the sell side, the largest reduction was Invesco S&P 500 Quality ETF, an estimated $32.4M trimmed.

  • Wealth Management Resources's largest Q3 2023 buy was Berkshire Hathaway Class A: 200 shares worth $1.06M.
  • Wealth Management Resources added most to iShares National Muni Bond ETF in Q3 2023, an estimated $1.91M increase.
  • Wealth Management Resources's biggest Q3 2023 reduction was Invesco S&P 500 Quality ETF, cutting an estimated $32.4M.
  • Wealth Management Resources fully exited LifeVantage in Q3 2023, selling an estimated $417K.
  • Wealth Management Resources's ten largest holdings make up 68% of its $207M portfolio in Q3 2023.
  • Wealth Management Resources opened 5 new positions and closed 2 in Q3 2023.
  • Wealth Management Resources's portfolio value rose 20% quarter-over-quarter to $207M.

Based on Wealth Management Resources's 13F filing for Q3 2023, filed 25 Oct 2023.