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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
+0.19%
1 Year Est. Return
+15.49%
3 Year Est. Return
+36.45%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$276M
AUM Growth
+$4.55M
(+1.7%)
Cap. Flow
+$4.54M
Cap. Flow
% of AUM
1.65%
Top 10 Holdings %
Top 10 Hldgs %
76.12%
Holding
33
New
2
Increased
22
Reduced
7
Closed
–
Avg Time Held
2.3
years
Top 10 Avg Time Held
2
years
Top 20 Avg Time Held
2.1
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Fidelity Total Bond ETF
FBND
|
+$1.13M |
| 2 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
+$742K |
| 3 |
Invesco S&P 500 Quality ETF
SPHQ
|
+$687K |
| 4 |
iShares Floating Rate Bond ETF
FLOT
|
+$658K |
| 5 |
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$357K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P 500 GARP ETF
SPGP
|
+$628K |
| 2 |
iShares National Muni Bond ETF
MUB
|
+$233K |
| 3 |
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
|
+$221K |
| 4 |
State Street SPDR Bloomberg Convertible Securities ETF
CWB
|
+$129K |
| 5 |
iShares US Infrastructure ETF
IFRA
|
+$54.9K |
Sector Composition
| Rank | Sector | Weight |
|---|
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
26
iShares US Infrastructure ETF
IFRA
$3.98B
| $857K | 0.31% |
19,024
-1,176
| -6% | -$54.9K |
2023 Q4
5 quarters
|
|
27
Vanguard Tax-Exempt Bond Index Fund
VTEB
$50.4B
| $805K | 0.29% |
16,217
-1,000
| -6% | -$50K |
2024 Q1
4 quarters
|
|
|
28
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.3B
| $595K | 0.22% |
7,769
-1,627
| -17% | -$129K |
2021 Q4
13 quarters
|
|
29
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.49B
| $523K | 0.19% |
10,987
+2,440
| +29% | +$116K |
2021 Q4
13 quarters
|
|
30
Schwab US TIPS ETF
SCHP
$16.3B
| $284K | 0.1% |
10,556
| – | – |
2021 Q4
13 quarters
|
|
31
Vanguard Intermediate-Term Treasury ETF
VGIT
$40B
| $238K | 0.09% |
+4,010
| New | +$235K |
2025 Q1
0 quarters
|
|
32
First Trust Smith Unconstrained Bond ETF
UCON
$3.15B
| $225K | 0.08% |
9,089
+534
| +6% | +$13.2K |
2024 Q4
1 quarter
|
|
33
Principal Spectrum Preferred Securities Active ETF
PREF
$1.89B
| $215K | 0.08% |
+11,497
| New | +$215K |
2025 Q1
0 quarters
|
|
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Wealth Management Resources's Q1 2025 Portfolio in Review
As of Q1 2025, Wealth Management Resources held 33 positions worth $276M, up 1.7% from $271M the previous quarter. Its ten largest holdings account for 76% of the portfolio.
Wealth Management Resources's Q1 2025 filing shows 2 new, 22 increased and 7 reduced positions. Its largest new stake was Vanguard Intermediate-Term Treasury ETF: 4,010 shares worth $238K. The largest sale was Invesco S&P 500 GARP ETF, an estimated $628K.
- Wealth Management Resources's largest Q1 2025 buy was Vanguard Intermediate-Term Treasury ETF: 4,010 shares worth $238K.
- Wealth Management Resources added most to Fidelity Total Bond ETF in Q1 2025, an estimated $1.13M increase.
- Wealth Management Resources's biggest Q1 2025 reduction was Invesco S&P 500 GARP ETF, cutting an estimated $628K.
- Wealth Management Resources's ten largest holdings make up 76% of its $276M portfolio in Q1 2025.
- Wealth Management Resources opened 2 new positions and closed 0 in Q1 2025.
- Wealth Management Resources's portfolio value rose 1.7% quarter-over-quarter to $276M.
Based on Wealth Management Resources's 13F filing for Q1 2025, filed 23 Apr 2025.