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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
+5.82%
1 Year Est. Return
+10.6%
3 Year Est. Return
+27.59%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$250M
AUM Growth
+$16.7M
Cap. Flow
+$4.35M
Cap. Flow %
1.74%
Top 10 Hldgs %
71.65%
Holding
34
New
1
Increased
19
Reduced
11
Closed
3

Top Buys

1
FBND icon
Fidelity Total Bond ETF
FBND
+$1.76M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.3M
3
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$1.15M
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$935K
5
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$610K

Top Sells

1
SCHP icon
Schwab US TIPS ETF
SCHP
+$619K
2
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$579K
3
SPGP icon
Invesco S&P 500 GARP ETF
SPGP
+$534K
4
MUB icon
iShares National Muni Bond ETF
MUB
+$442K
5
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$376K

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FMB icon
26
First Trust Managed Municipal ETF
FMB
$2.05B
$679K 0.27%
13,062
-1,745
-12% -$90.1K
SCHP icon
27
Schwab US TIPS ETF
SCHP
$16.5B
$566K 0.23%
21,100
-23,454
-53% -$619K
TFI icon
28
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.07B
$527K 0.21%
11,243
+6
+0.1% +$278
VTEB icon
29
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.6B
$522K 0.21%
10,217
-1,634
-14% -$82.8K
SHM icon
30
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$412K 0.17%
8,565
+1,600
+23% +$76.4K
SCHV
31
Schwab US Large-Cap Value ETF
SCHV
$15.6B
$201K 0.08%
+7,512
New +$193K
DGRO icon
32
iShares Core Dividend Growth ETF
DGRO
$42.3B
– –
-6,519
Closed -$376K
IQLT icon
33
iShares MSCI Intl Quality Factor ETF
IQLT
$13.6B
– –
-14,831
Closed -$579K
SCHG icon
34
Schwab US Large-Cap Growth ETF
SCHG
$60.5B
– –
-12,484
Closed -$315K
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 2024 Portfolio in Review

As of Q3 2024, Wealth Management Resources held 34 positions worth $250M, up 7.2% from $233M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Wealth Management Resources's Q3 2024 filing shows 1 new, 19 increased, 11 reduced and 3 closed positions. Its largest new stake was Schwab US Large-Cap Value ETF: 7,512 shares worth $201K. The largest sale was Schwab US TIPS ETF, an estimated $619K.

  • Wealth Management Resources's largest Q3 2024 buy was Schwab US Large-Cap Value ETF: 7,512 shares worth $201K.
  • Wealth Management Resources added most to Fidelity Total Bond ETF in Q3 2024, an estimated $1.76M increase.
  • Wealth Management Resources's biggest Q3 2024 reduction was Schwab US TIPS ETF, cutting an estimated $619K.
  • Wealth Management Resources fully exited iShares MSCI Intl Quality Factor ETF in Q3 2024, selling an estimated $579K.
  • Wealth Management Resources's ten largest holdings make up 72% of its $250M portfolio in Q3 2024.
  • Wealth Management Resources opened 1 new position and closed 3 in Q3 2024.
  • Wealth Management Resources's portfolio value rose 7.2% quarter-over-quarter to $250M.

Based on Wealth Management Resources's 13F filing for Q3 2024, filed 31 Oct 2024.