WMR

Wealth Management Resources Portfolio holdings

AUM $324M Turnover 9.68%
1-Year Est. Return 15.49%
This Fund
S&P 500
This Quarter Est. Return
+7.28%
1 Year Est. Return
+15.49%
3 Year Est. Return
+36.45%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$213M
AUM Growth
+$5.77M
Cap. Flow
+$19.8M
Cap. Flow %
9.3%
Top 10 Hldgs %
65.69%
Holding
43
New
3
Increased
24
Reduced
8
Closed
5
Avg Time Held
1.4 years
Top 10 Avg Time Held
1.2 years
Top 20 Avg Time Held
1.2 years

Top Buys

Rank Stock Value
1
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$7.85M
2
IFRA icon
iShares US Infrastructure ETF
IFRA
+$6.98M
3
VHT icon
Vanguard Health Care ETF
VHT
+$5.8M
4
SPGP icon
Invesco S&P 500 GARP ETF
SPGP
+$4.12M
5
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$3.22M

Top Sells

Rank Stock Value
1
GII icon
State Street SPDR S&P Global Infrastructure ETF
GII
+$6.92M
2
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$4.97M
3
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$4.2M
4
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$4.12M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$820K

Sector Composition

Rank Sector Weight
1 Miscellaneous 98.7%
2 Technology 0.68%
3 Financials 0.51%
4 Energy 0.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
BRK.A icon
26
Berkshire Hathaway Class A
BRK.A
$1.13T
$1.09M 0.51%
200
– –
2023 Q3
1 quarter
SPYV icon
27
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.5B
$1.07M 0.5%
22,917
+11,243
+96% +$485K
2021 Q4
8 quarters
SPSM icon
28
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$15.6B
$1.04M 0.49%
24,584
+6,692
+37% +$252K
2021 Q4
8 quarters
IQLT icon
29
iShares MSCI Intl Quality Factor ETF
IQLT
$13.6B
$932K 0.44%
24,800
-137
-0.5% -$4.78K
2021 Q4
8 quarters
TFI icon
30
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$2.87B
$853K 0.4%
18,139
+940
+5% +$42.2K
2023 Q2
2 quarters
VTV icon
31
Vanguard Morningstar Value ETF
VTV
$189B
$723K 0.34%
4,837
+1,369
+39% +$193K
2023 Q3
1 quarter
SHM icon
32
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.48B
$454K 0.21%
9,508
-5,921
-38% -$278K
2021 Q4
8 quarters
DGRO icon
33
iShares Core Dividend Growth ETF
DGRO
$43.5B
$351K 0.16%
6,519
– –
2021 Q4
8 quarters
FLTB icon
34
Fidelity Limited Term Bond ETF
FLTB
$482M
$322K 0.15%
6,543
-11,506
-64% -$555K
2021 Q4
8 quarters
SCHG icon
35
Schwab US Large-Cap Growth ETF
SCHG
$64.1B
$315K 0.15%
15,164
– –
2023 Q1
3 quarters
FITE icon
36
State Street SPDR S&P Kensho Future Security ETF
FITE
$149M
$275K 0.13%
4,990
+1
+0% +$50
2022 Q4
4 quarters
SCHV icon
37
Schwab US Large-Cap Value ETF
SCHV
$15.4B
$237K 0.11%
10,134
-540
-5% -$11.8K
2021 Q4
8 quarters
XOM icon
38
ExxonMobil
XOM
$728B
$233K 0.11%
2,325
+501
+27% +$52.7K
2023 Q3
1 quarter
FLOT icon
39
iShares Floating Rate Bond ETF
FLOT
$11.3B
– –
-82,482
Closed -$4.2M –
GII icon
40
State Street SPDR S&P Global Infrastructure ETF
GII
$923M
– –
-140,505
Closed -$6.92M –
QUAL icon
41
iShares MSCI USA Quality Factor ETF
QUAL
$48.7B
– –
-6,219
Closed -$820K –
USFR icon
42
WisdomTree Floating Rate Treasury Fund
USFR
$20.8B
– –
-99,834
Closed -$4.97M –
VTIP icon
43
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$20.6B
– –
-12,258
Closed -$580K –
1
2

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Wealth Management Resources's Q4 2023 Portfolio in Review

As of Q4 2023, Wealth Management Resources held 43 positions worth $213M, up 2.8% from $207M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Wealth Management Resources deployed $19.8M of net new capital in Q4 2023, opening 3 new positions and adding to 24 existing holdings. Its largest new stake was iShares Core 1-5 Year USD Bond ETF: 168,224 shares worth $8M.

By sector, the portfolio is most concentrated in Miscellaneous at 99% of assets, down from 99% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF, an estimated $4.12M trimmed.

  • Wealth Management Resources's largest Q4 2023 buy was iShares Core 1-5 Year USD Bond ETF: 168,224 shares worth $8M.
  • Wealth Management Resources added most to Invesco S&P 500 GARP ETF in Q4 2023, an estimated $4.12M increase.
  • Wealth Management Resources's biggest Q4 2023 reduction was Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF, cutting an estimated $4.12M.
  • Wealth Management Resources fully exited State Street SPDR S&P Global Infrastructure ETF in Q4 2023, selling an estimated $6.92M.
  • Wealth Management Resources's ten largest holdings make up 66% of its $213M portfolio in Q4 2023.
  • Wealth Management Resources opened 3 new positions and closed 5 in Q4 2023.
  • Wealth Management Resources's portfolio value rose 2.8% quarter-over-quarter to $213M.

Based on Wealth Management Resources's 13F filing for Q4 2023, filed 19 Jan 2024.