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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
+7.28%
1 Year Est. Return
+10.6%
3 Year Est. Return
+27.59%
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

Top Buys

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

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

1 Technology 0.68%
2 Financials 0.51%
3 Energy 0.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.A icon
26
Berkshire Hathaway Class A
BRK.A
$1.06T
$1.09M 0.51%
200
– –
SPYV icon
27
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.2B
$1.07M 0.5%
22,917
+11,243
+96% +$485K
SPSM icon
28
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17B
$1.04M 0.49%
24,584
+6,692
+37% +$252K
IQLT icon
29
iShares MSCI Intl Quality Factor ETF
IQLT
$13.6B
$932K 0.44%
24,800
-137
-0.5% -$4.78K
TFI icon
30
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.07B
$853K 0.4%
18,139
+940
+5% +$42.2K
VTV icon
31
Vanguard Value ETF
VTV
$187B
$723K 0.34%
4,837
+1,369
+39% +$193K
SHM icon
32
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$454K 0.21%
9,508
-5,921
-38% -$278K
DGRO icon
33
iShares Core Dividend Growth ETF
DGRO
$42.3B
$351K 0.16%
6,519
– –
FLTB icon
34
Fidelity Limited Term Bond ETF
FLTB
$416M
$322K 0.15%
6,543
-11,506
-64% -$555K
SCHG icon
35
Schwab US Large-Cap Growth ETF
SCHG
$60.5B
$315K 0.15%
15,164
– –
FITE
36
State Street SPDR S&P Kensho Future Security ETF
FITE
$144M
$275K 0.13%
4,990
+1
+0% +$50
SCHV
37
Schwab US Large-Cap Value ETF
SCHV
$15.6B
$237K 0.11%
10,134
-540
-5% -$11.8K
XOM icon
38
ExxonMobil
XOM
$605B
$233K 0.11%
2,325
+501
+27% +$52.7K
FLOT icon
39
iShares Floating Rate Bond ETF
FLOT
$10B
– –
-82,482
Closed -$4.2M
GII icon
40
State Street SPDR S&P Global Infrastructure ETF
GII
$959M
– –
-140,505
Closed -$6.92M
QUAL icon
41
iShares MSCI USA Quality Factor ETF
QUAL
$46.7B
– –
-6,219
Closed -$820K
USFR icon
42
WisdomTree Floating Rate Treasury Fund
USFR
$17.9B
– –
-99,834
Closed -$4.97M
VTIP icon
43
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
– –
-12,258
Closed -$580K
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 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 Technology at 0.68% of assets, up from 0.56% a quarter earlier, followed by Financials and Energy.

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.