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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
+5.34%
1 Year Est. Return
+15.49%
3 Year Est. Return
+36.45%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$155M
AUM Growth
–
Cap. Flow
+$149M
Cap. Flow %
96.14%
Top 10 Hldgs %
65.67%
Holding
48
New
48
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$14.9M
2
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$13.3M
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$11.2M
4
IHDG icon
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
+$9.23M
5
GTO icon
Invesco Total Return Bond ETF
GTO
+$9.13M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHD icon
1
Schwab US Dividend Equity ETF
SCHD
$103B
$15.4M 9.93%
+572,409
New +$14.9M
SPYG icon
2
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.6B
$13.8M 8.89%
+190,446
New +$13.3M
USMV icon
3
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$11.7M 7.51%
+144,128
New +$11.2M
IHDG icon
4
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.21B
$9.46M 6.09%
+206,741
New +$9.23M
DGRW icon
5
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
$9.13M 5.88%
+138,585
New +$8.7M
GTO icon
6
Invesco Total Return Bond ETF
GTO
$2.42B
$9.11M 5.86%
+161,565
New +$9.13M
VTIP icon
7
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$8.89M 5.72%
+172,965
New +$9M
SRLN icon
8
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$8.48M 5.46%
+185,808
New +$8.5M
FBND icon
9
Fidelity Total Bond ETF
FBND
$27.2B
$8.1M 5.21%
+152,712
New +$8.1M
SMMV icon
10
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$289M
$7.95M 5.12%
+203,359
New +$7.78M
GII icon
11
State Street SPDR S&P Global Infrastructure ETF
GII
$929M
$7.03M 4.53%
+129,568
New +$7M
SCHH icon
12
Schwab US REIT ETF
SCHH
$11.7B
$6.72M 4.33%
+255,038
New +$6.28M
FLOT icon
13
iShares Floating Rate Bond ETF
FLOT
$10.2B
$4.72M 3.04%
+93,034
New +$4.72M
FMB icon
14
First Trust Managed Municipal ETF
FMB
$2.04B
$4.25M 2.73%
+74,507
New +$4.23M
VEGI icon
15
iShares MSCI Agriculture Producers ETF
VEGI
$153M
$4.14M 2.67%
+10,126
New +$409K
SCHO icon
16
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$3.98M 2.56%
+156,652
New +$3.99M
SCHP icon
17
Schwab US TIPS ETF
SCHP
$16.3B
$2.99M 1.93%
+95,096
New +$2.99M
FLTB icon
18
Fidelity Limited Term Bond ETF
FLTB
$415M
$2.03M 1.3%
+39,121
New +$2.03M
SPHQ icon
19
Invesco S&P 500 Quality ETF
SPHQ
$19.5B
$1.59M 1.03%
+29,943
New +$1.55M
SHM icon
20
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$1.12M 0.72%
+22,782
New +$1.12M
QUAL icon
21
iShares MSCI USA Quality Factor ETF
QUAL
$46B
$1.05M 0.68%
+7,207
New +$1.02M
IQLT icon
22
iShares MSCI Intl Quality Factor ETF
IQLT
$13.6B
$1.02M 0.65%
+25,834
New +$1.01M
SCHF icon
23
Schwab International Equity ETF
SCHF
$65.9B
$1.01M 0.65%
+52,160
New +$1.02M
VOO icon
24
Vanguard S&P 500 ETF
VOO
$968B
$883K 0.57%
+2,023
New +$854K
SCHV
25
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$859K 0.55%
+35,214
New +$834K
1
2

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QPW
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BOS
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Wealth Management Resources's Q4 2021 Portfolio in Review

Q4 2021 is the first quarter with a 13F filing on record for Wealth Management Resources, which disclosed 48 positions worth $155M. Its ten largest holdings account for 66% of the portfolio.

Its largest position is Schwab US Dividend Equity ETF: 572,409 shares worth $15.4M.

  • Wealth Management Resources's largest Q4 2021 buy was Schwab US Dividend Equity ETF: 572,409 shares worth $15.4M.
  • Wealth Management Resources's ten largest holdings make up 66% of its $155M portfolio in Q4 2021.
  • Wealth Management Resources disclosed 48 positions in Q4 2021, its first 13F filing on record.

Based on Wealth Management Resources's 13F filing for Q4 2021, filed 10 Feb 2022.