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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
-2.37%
1 Year Est. Return
+15.49%
3 Year Est. Return
+36.45%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$271M
AUM Growth
+$21.5M
Cap. Flow
+$27.1M
Cap. Flow %
9.99%
Top 10 Hldgs %
75.66%
Holding
34
New
3
Increased
14
Reduced
14
Closed
3

Top Buys

Rank Stock Value
1
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$19.4M
2
SCHF icon
Schwab International Equity ETF
SCHF
+$8.81M
3
FBND icon
Fidelity Total Bond ETF
FBND
+$7.35M
4
XSOE icon
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
+$6.62M
5
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$5.87M

Top Sells

Rank Stock Value
1
SPGP icon
Invesco S&P 500 GARP ETF
SPGP
+$10.1M
2
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$9.97M
3
IFRA icon
iShares US Infrastructure ETF
IFRA
+$7.34M
4
VHT icon
Vanguard Health Care ETF
VHT
+$5.1M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$4.5M

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IFRA icon
26
iShares US Infrastructure ETF
IFRA
$4.59B
$935K 0.35%
20,200
-151,567
-88% -$7.34M
VTEB icon
27
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.3B
$863K 0.32%
17,217
+7,000
+69% +$354K
CWB icon
28
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.52B
$732K 0.27%
9,396
-16,303
-63% -$1.29M
SHM icon
29
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$405K 0.15%
8,547
-18
-0.2% -$859
SCHP icon
30
Schwab US TIPS ETF
SCHP
$16.4B
$273K 0.1%
10,556
-10,544
-50% -$277K
UCON icon
31
First Trust Smith Unconstrained Bond ETF
UCON
$3.27B
$211K 0.08%
+8,555
New +$212K
FMB icon
32
First Trust Managed Municipal ETF
FMB
$2.04B
– –
-13,062
Closed -$679K
SCHV
33
Schwab US Large-Cap Value ETF
SCHV
$15.8B
– –
-7,512
Closed -$201K
TFI icon
34
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.06B
– –
-11,243
Closed -$527K
1
2

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Wealth Management Resources's Q4 2024 Portfolio in Review

As of Q4 2024, Wealth Management Resources held 34 positions worth $271M, up 8.6% from $250M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Wealth Management Resources deployed $27.1M of net new capital in Q4 2024, opening 3 new positions and adding to 14 existing holdings. Its largest new stake was State Street SPDR Portfolio S&P 500 ETF: 84,505 shares worth $5.83M.

On the sell side, the largest reduction was Invesco S&P 500 GARP ETF, an estimated $10.1M trimmed.

  • Wealth Management Resources's largest Q4 2024 buy was State Street SPDR Portfolio S&P 500 ETF: 84,505 shares worth $5.83M.
  • Wealth Management Resources added most to Invesco S&P 500 Quality ETF in Q4 2024, an estimated $19.4M increase.
  • Wealth Management Resources's biggest Q4 2024 reduction was Invesco S&P 500 GARP ETF, cutting an estimated $10.1M.
  • Wealth Management Resources fully exited First Trust Managed Municipal ETF in Q4 2024, selling an estimated $679K.
  • Wealth Management Resources's ten largest holdings make up 76% of its $271M portfolio in Q4 2024.
  • Wealth Management Resources opened 3 new positions and closed 3 in Q4 2024.
  • Wealth Management Resources's portfolio value rose 8.6% quarter-over-quarter to $271M.

Based on Wealth Management Resources's 13F filing for Q4 2024, filed 21 Jan 2025.