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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
+0.12%
1 Year Est. Return
+15.49%
3 Year Est. Return
+36.45%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$233M
AUM Growth
+$1.38M
Cap. Flow
+$1.56M
Cap. Flow %
0.67%
Top 10 Hldgs %
70.68%
Holding
40
New
–
Increased
18
Reduced
14
Closed
7

Top Buys

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$8.84M
2
FBND icon
Fidelity Total Bond ETF
FBND
+$3.33M
3
MUB icon
iShares National Muni Bond ETF
MUB
+$2.34M
4
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$1.83M
5
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$1.17M

Top Sells

Rank Stock Value
1
SCHP icon
Schwab US TIPS ETF
SCHP
+$10.6M
2
FMB icon
First Trust Managed Municipal ETF
FMB
+$1.49M
3
AAPL icon
Apple
AAPL
+$1.3M
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$1.27M
5
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$894K

Sector Composition

Rank Sector Weight
1 Miscellaneous 100%
2 Communication Services 0%
3 Energy 0%
4 Financials 0%
5 Technology 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTV icon
26
Vanguard Morningstar Value ETF
VTV
$192B
$1.03M 0.44%
6,394
+240
+4% +$38.4K
FMB icon
27
First Trust Managed Municipal ETF
FMB
$2.04B
$756K 0.32%
14,807
-29,292
-66% -$1.49M
VTEB icon
28
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.6B
$594K 0.26%
11,851
-4,149
-26% -$208K
IQLT icon
29
iShares MSCI Intl Quality Factor ETF
IQLT
$14.2B
$579K 0.25%
14,831
-3,542
-19% -$139K
TFI icon
30
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.09B
$514K 0.22%
11,237
-6,852
-38% -$314K
DGRO icon
31
iShares Core Dividend Growth ETF
DGRO
$43.6B
$376K 0.16%
6,519
– –
SHM icon
32
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.49B
$329K 0.14%
6,965
-2,285
-25% -$108K
SCHG icon
33
Schwab US Large-Cap Growth ETF
SCHG
$63.1B
$315K 0.14%
12,484
-2,160
-15% -$51K
AAPL icon
34
Apple
AAPL
$4.67T
– –
-7,575
Closed -$1.3M
BRK.A icon
35
Berkshire Hathaway Class A
BRK.A
$1.08T
– –
-200
Closed -$1.27M
EEMV icon
36
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.65B
– –
-3,567
Closed -$202K
FLTB icon
37
Fidelity Limited Term Bond ETF
FLTB
$433M
– –
-5,933
Closed -$291K
NFLX icon
38
Netflix
NFLX
$340B
– –
-4,020
Closed -$244K
SCHV
39
Schwab US Large-Cap Value ETF
SCHV
$15.8B
– –
-8,967
Closed -$227K
XOM icon
40
ExxonMobil
XOM
$644B
– –
-2,407
Closed -$280K
1
2

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IRAG
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Wealth Management Resources's Q2 2024 Portfolio in Review

As of Q2 2024, Wealth Management Resources held 40 positions worth $233M, up 0.6% from $231M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Wealth Management Resources's Q2 2024 filing shows 18 increased, 14 reduced and 7 closed positions. The largest sale was Schwab US TIPS ETF, an estimated $10.6M.

By sector, the portfolio is most concentrated in Miscellaneous at 100% of assets, up from 99% a quarter earlier, followed by Communication Services and Energy.

  • Wealth Management Resources added most to iShares 7-10 Year Treasury Bond ETF in Q2 2024, an estimated $8.84M increase.
  • Wealth Management Resources's biggest Q2 2024 reduction was Schwab US TIPS ETF, cutting an estimated $10.6M.
  • Wealth Management Resources fully exited Apple in Q2 2024, selling an estimated $1.3M.
  • Wealth Management Resources's ten largest holdings make up 71% of its $233M portfolio in Q2 2024.
  • Wealth Management Resources opened 0 new positions and closed 7 in Q2 2024.
  • Wealth Management Resources's portfolio value rose 0.6% quarter-over-quarter to $233M.

Based on Wealth Management Resources's 13F filing for Q2 2024, filed 17 Jul 2024.