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
+5.05%
1 Year Est. Return
+15.49%
3 Year Est. Return
+36.45%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$231M
AUM Growth
+$18.7M
Cap. Flow
+$7.84M
Cap. Flow %
3.39%
Top 10 Hldgs %
65.72%
Holding
41
New
3
Increased
22
Reduced
13
Closed
1

Top Buys

Rank Stock Value
1
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$1.32M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.02M
3
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$960K
4
FBND icon
Fidelity Total Bond ETF
FBND
+$934K
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$811K

Top Sells

Rank Stock Value
1
FMB icon
First Trust Managed Municipal ETF
FMB
+$1.91M
2
FITE
State Street SPDR S&P Kensho Future Security ETF
FITE
+$275K
3
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$245K
4
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$231K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$231K

Sector Composition

Rank Sector Weight
1 Technology 0.56%
2 Financials 0.55%
3 Energy 0.12%
4 Communication Services 0.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
26
Apple
AAPL
$4.99T
$1.3M 0.56%
7,575
+18
+0.2% +$3.27K
BRK.A icon
27
Berkshire Hathaway Class A
BRK.A
$1.1T
$1.27M 0.55%
200
– –
SPSM icon
28
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
$1.23M 0.53%
28,505
+3,921
+16% +$162K
VTV icon
29
Vanguard Value ETF
VTV
$190B
$1M 0.43%
6,154
+1,317
+27% +$203K
TFI icon
30
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.06B
$841K 0.36%
18,089
-50
-0.3% -$2.33K
VTEB icon
31
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.3B
$810K 0.35%
+16,000
New +$811K
IQLT icon
32
iShares MSCI Intl Quality Factor ETF
IQLT
$13.7B
$729K 0.31%
18,373
-6,427
-26% -$245K
SHM icon
33
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$439K 0.19%
9,250
-258
-3% -$12.3K
DGRO icon
34
iShares Core Dividend Growth ETF
DGRO
$43.4B
$379K 0.16%
6,519
– –
SCHG icon
35
Schwab US Large-Cap Growth ETF
SCHG
$59.2B
$339K 0.15%
14,644
-520
-3% -$11.5K
FLTB icon
36
Fidelity Limited Term Bond ETF
FLTB
$416M
$291K 0.13%
5,933
-610
-9% -$29.9K
XOM icon
37
ExxonMobil
XOM
$631B
$280K 0.12%
2,407
+82
+4% +$8.58K
NFLX icon
38
Netflix
NFLX
$304B
$244K 0.11%
+4,020
New +$227K
SCHV
39
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$227K 0.1%
8,967
-1,167
-12% -$28K
EEMV icon
40
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.42B
$202K 0.09%
+3,567
New +$199K
FITE
41
State Street SPDR S&P Kensho Future Security ETF
FITE
$144M
– –
-4,990
Closed -$275K
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 2024 Portfolio in Review

As of Q1 2024, Wealth Management Resources held 41 positions worth $231M, up 8.8% from $213M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Wealth Management Resources deployed $7.84M of net new capital in Q1 2024, opening 3 new positions and adding to 22 existing holdings. Its largest new stake was Vanguard Tax-Exempt Bond Index Fund: 16,000 shares worth $810K.

By sector, the portfolio is most concentrated in Technology at 0.56% of assets, down from 0.68% a quarter earlier, followed by Financials and Energy.

On the sell side, the largest reduction was First Trust Managed Municipal ETF, an estimated $1.91M trimmed.

  • Wealth Management Resources's largest Q1 2024 buy was Vanguard Tax-Exempt Bond Index Fund: 16,000 shares worth $810K.
  • Wealth Management Resources added most to Invesco S&P 500 Quality ETF in Q1 2024, an estimated $1.32M increase.
  • Wealth Management Resources's biggest Q1 2024 reduction was First Trust Managed Municipal ETF, cutting an estimated $1.91M.
  • Wealth Management Resources fully exited State Street SPDR S&P Kensho Future Security ETF in Q1 2024, selling an estimated $275K.
  • Wealth Management Resources's ten largest holdings make up 66% of its $231M portfolio in Q1 2024.
  • Wealth Management Resources opened 3 new positions and closed 1 in Q1 2024.
  • Wealth Management Resources's portfolio value rose 8.8% quarter-over-quarter to $231M.

Based on Wealth Management Resources's 13F filing for Q1 2024, filed 19 Apr 2024.