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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
+5.82%
1 Year Est. Return
+15.49%
3 Year Est. Return
+36.45%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$250M
AUM Growth
+$16.7M
(+7.2%)
Cap. Flow
+$4.35M
Cap. Flow
% of AUM
1.74%
Top 10 Holdings %
Top 10 Hldgs %
71.65%
Holding
34
New
1
Increased
19
Reduced
11
Closed
3
Avg Time Held
2
years
Top 10 Avg Time Held
1.9
years
Top 20 Avg Time Held
1.8
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Fidelity Total Bond ETF
FBND
|
+$1.76M |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
+$1.3M |
| 3 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$1.15M |
| 4 |
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$935K |
| 5 |
Invesco S&P 500 Quality ETF
SPHQ
|
+$610K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US TIPS ETF
SCHP
|
+$619K |
| 2 |
iShares MSCI Intl Quality Factor ETF
IQLT
|
+$579K |
| 3 |
Invesco S&P 500 GARP ETF
SPGP
|
+$534K |
| 4 |
iShares National Muni Bond ETF
MUB
|
+$442K |
| 5 |
iShares Core Dividend Growth ETF
DGRO
|
+$376K |
Sector Composition
| Rank | Sector | Weight |
|---|
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
26
First Trust Managed Municipal ETF
FMB
$1.94B
| $679K | 0.27% |
13,062
-1,745
| -12% | -$90.1K |
2021 Q4
11 quarters
|
|
|
27
Schwab US TIPS ETF
SCHP
$16.3B
| $566K | 0.23% |
21,100
-23,454
| -53% | -$619K |
2021 Q4
11 quarters
|
|
28
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$2.87B
| $527K | 0.21% |
11,243
+6
| +0.1% | +$278 |
2023 Q2
5 quarters
|
|
29
Vanguard Tax-Exempt Bond Index Fund
VTEB
$50B
| $522K | 0.21% |
10,217
-1,634
| -14% | -$82.8K |
2024 Q1
2 quarters
|
|
30
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.48B
| $412K | 0.17% |
8,565
+1,600
| +23% | +$76.4K |
2021 Q4
11 quarters
|
|
31
Schwab US Large-Cap Value ETF
SCHV
$15.4B
| $201K | 0.08% |
+7,512
| New | +$193K |
2024 Q3
0 quarters
|
|
|
32
iShares Core Dividend Growth ETF
DGRO
$43.5B
| – | – |
-6,519
| Closed | -$376K | – |
|
|
33
iShares MSCI Intl Quality Factor ETF
IQLT
$13.6B
| – | – |
-14,831
| Closed | -$579K | – |
|
34
Schwab US Large-Cap Growth ETF
SCHG
$64.1B
| – | – |
-12,484
| Closed | -$315K | – |
|
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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.