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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
-3.78%
1 Year Est. Return
+15.49%
3 Year Est. Return
+36.45%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$145M
AUM Growth
-$10.6M
Cap. Flow
-$1.6M
Cap. Flow %
-1.1%
Top 10 Hldgs %
68.57%
Holding
50
New
2
Increased
25
Reduced
14
Closed
7

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.06M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$427K
3
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$363K
4
ONEY icon
State Street SPDR Russell 1000 Yield Focus ETF
ONEY
+$328K
5
IHDG icon
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
+$320K

Top Sells

Rank Stock Value
1
SCHP icon
Schwab US TIPS ETF
SCHP
+$757K
2
FMB icon
First Trust Managed Municipal ETF
FMB
+$699K
3
TFI icon
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
+$620K
4
FLTB icon
Fidelity Limited Term Bond ETF
FLTB
+$481K
5
MMIN icon
IQ MacKay Municipal Insured ETF
MMIN
+$360K

Sector Composition

Rank Sector Weight
1 Technology 0.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHD icon
1
Schwab US Dividend Equity ETF
SCHD
$103B
$15.5M 10.7%
588,717
+16,308
+3% +$427K
SPYG icon
2
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.6B
$13M 8.97%
196,028
+5,582
+3% +$363K
USMV icon
3
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$11.3M 7.81%
145,657
+1,529
+1% +$116K
IHDG icon
4
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.21B
$9.2M 6.36%
214,212
+7,471
+4% +$320K
VTIP icon
5
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$9.09M 6.28%
177,437
+4,472
+3% +$229K
DGRW icon
6
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
$8.9M 6.15%
139,766
+1,181
+0.9% +$74.5K
SRLN icon
7
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$8.42M 5.82%
187,364
+1,556
+0.8% +$70.3K
GTO icon
8
Invesco Total Return Bond ETF
GTO
$2.42B
$8.37M 5.78%
159,494
-2,071
-1% -$112K
SMMV icon
9
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$289M
$7.75M 5.36%
208,564
+5,205
+3% +$191K
FBND icon
10
Fidelity Total Bond ETF
FBND
$27.2B
$7.75M 5.35%
155,691
+2,979
+2% +$152K
GII icon
11
State Street SPDR S&P Global Infrastructure ETF
GII
$929M
$7.72M 5.34%
132,967
+3,399
+3% +$186K
SCHH icon
12
Schwab US REIT ETF
SCHH
$11.7B
$6.51M 4.5%
261,709
+6,671
+3% +$161K
FLOT icon
13
iShares Floating Rate Bond ETF
FLOT
$10.2B
$4.76M 3.29%
94,249
+1,215
+1% +$61.5K
SCHO icon
14
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$4M 2.77%
161,624
+4,972
+3% +$125K
FMB icon
15
First Trust Managed Municipal ETF
FMB
$2.04B
$3.28M 2.27%
61,801
-12,706
-17% -$699K
SCHP icon
16
Schwab US TIPS ETF
SCHP
$16.3B
$2.14M 1.48%
70,422
-24,674
-26% -$757K
SPHQ icon
17
Invesco S&P 500 Quality ETF
SPHQ
$19.5B
$1.6M 1.1%
31,972
+2,029
+7% +$102K
FLTB icon
18
Fidelity Limited Term Bond ETF
FLTB
$415M
$1.48M 1.02%
29,636
-9,485
-24% -$481K
AAPL icon
19
Apple
AAPL
$4.95T
$1.11M 0.76%
+6,332
New +$1.06M
SCHF icon
20
Schwab International Equity ETF
SCHF
$65.9B
$1.03M 0.71%
56,234
+4,074
+8% +$75.7K
IQLT icon
21
iShares MSCI Intl Quality Factor ETF
IQLT
$13.6B
$845K 0.58%
22,911
-2,923
-11% -$108K
SCHV
22
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$842K 0.58%
35,367
+153
+0.4% +$3.62K
VOO icon
23
Vanguard S&P 500 ETF
VOO
$968B
$840K 0.58%
2,023
– –
QUAL icon
24
iShares MSCI USA Quality Factor ETF
QUAL
$46B
$821K 0.57%
6,097
-1,110
-15% -$147K
SPMD icon
25
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.4B
$804K 0.56%
17,039
+2,437
+17% +$114K
1
2

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THCM
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QPW
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WG
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Wealth Management Resources's Q1 2022 Portfolio in Review

As of Q1 2022, Wealth Management Resources held 50 positions worth $145M, down 6.8% from $155M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Wealth Management Resources's Q1 2022 filing shows 2 new, 25 increased, 14 reduced and 7 closed positions. Its largest new stake was Apple: 6,332 shares worth $1.11M. The largest sale was Schwab US TIPS ETF, an estimated $757K.

By sector, the portfolio is most concentrated in Technology at 0.76% of assets.

  • Wealth Management Resources's largest Q1 2022 buy was Apple: 6,332 shares worth $1.11M.
  • Wealth Management Resources added most to Schwab US Dividend Equity ETF in Q1 2022, an estimated $427K increase.
  • Wealth Management Resources's biggest Q1 2022 reduction was Schwab US TIPS ETF, cutting an estimated $757K.
  • Wealth Management Resources fully exited State Street SPDR Nuveen ICE Municipal Bond ETF in Q1 2022, selling an estimated $620K.
  • Wealth Management Resources's ten largest holdings make up 69% of its $145M portfolio in Q1 2022.
  • Wealth Management Resources opened 2 new positions and closed 7 in Q1 2022.
  • Wealth Management Resources's portfolio value fell 6.8% quarter-over-quarter to $145M.

Based on Wealth Management Resources's 13F filing for Q1 2022, filed 20 Apr 2022.