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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
-7.92%
1 Year Est. Return
+15.49%
3 Year Est. Return
+36.45%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$163M
AUM Growth
+$17.9M
Cap. Flow
+$24M
Cap. Flow %
14.75%
Top 10 Hldgs %
64.24%
Holding
46
New
3
Increased
22
Reduced
13
Closed
6

Top Buys

Rank Stock Value
1
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$18.5M
2
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$5.93M
3
MLPX icon
Global X MLP & Energy Infrastructure ETF
MLPX
+$5.32M
4
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$2.87M
5
SMMV icon
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
+$1.72M

Top Sells

Rank Stock Value
1
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$4M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$2.77M
3
IHDG icon
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
+$1.23M
4
GTO icon
Invesco Total Return Bond ETF
GTO
+$974K
5
FBND icon
Fidelity Total Bond ETF
FBND
+$851K

Sector Composition

Rank Sector Weight
1 Technology 0.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USFR icon
1
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
$18.5M 11.36%
+366,953
New +$18.5M
SCHD icon
2
Schwab US Dividend Equity ETF
SCHD
$103B
$15.1M 9.28%
631,800
+43,083
+7% +$1.1M
DGRW icon
3
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
$10.7M 6.6%
187,120
+47,354
+34% +$2.87M
SPYG icon
4
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.6B
$9.69M 5.96%
185,276
-10,752
-5% -$617K
SRLN icon
5
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$9.26M 5.7%
222,371
+35,007
+19% +$1.52M
FLTB icon
6
Fidelity Limited Term Bond ETF
FLTB
$415M
$9.05M 5.57%
18,585
-11,051
-37% -$542K
VTIP icon
7
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$8.95M 5.5%
178,553
+1,116
+0.6% +$56.5K
SMMV icon
8
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$289M
$8.77M 5.39%
257,375
+48,811
+23% +$1.72M
USMV icon
9
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$7.57M 4.65%
107,774
-37,883
-26% -$2.77M
IHDG icon
10
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.21B
$6.88M 4.23%
183,912
-30,300
-14% -$1.23M
GTO icon
11
Invesco Total Return Bond ETF
GTO
$2.42B
$6.74M 4.14%
139,932
-19,562
-12% -$974K
GII icon
12
State Street SPDR S&P Global Infrastructure ETF
GII
$929M
$6.53M 4.01%
122,110
-10,857
-8% -$614K
FBND icon
13
Fidelity Total Bond ETF
FBND
$27.2B
$6.41M 3.94%
137,815
-17,876
-11% -$851K
FLOT icon
14
iShares Floating Rate Bond ETF
FLOT
$10.2B
$6.28M 3.86%
125,835
+31,586
+34% +$1.59M
PDBC icon
15
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.3B
$5.62M 3.46%
+311,636
New +$5.93M
SCHH icon
16
Schwab US REIT ETF
SCHH
$11.7B
$5.56M 3.42%
263,536
+1,827
+0.7% +$42K
MLPX icon
17
Global X MLP & Energy Infrastructure ETF
MLPX
$3.6B
$4.82M 2.96%
+126,356
New +$5.32M
FMB icon
18
First Trust Managed Municipal ETF
FMB
$2.04B
$2.38M 1.47%
47,127
-14,674
-24% -$752K
FIW icon
19
First Trust Water ETF
FIW
$1.85B
$2.02M 1.24%
2,805
+3
+0.1% +$230
SPHQ icon
20
Invesco S&P 500 Quality ETF
SPHQ
$19.5B
$1.47M 0.9%
34,890
+2,918
+9% +$134K
SCHF icon
21
Schwab International Equity ETF
SCHF
$65.9B
$932K 0.57%
59,294
+3,060
+5% +$52.1K
AAPL icon
22
Apple
AAPL
$4.95T
$867K 0.53%
6,341
+9
+0.1% +$1.36K
SCHV
23
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$740K 0.46%
35,571
+204
+0.6% +$4.58K
IQLT icon
24
iShares MSCI Intl Quality Factor ETF
IQLT
$13.6B
$725K 0.45%
23,451
+540
+2% +$18.1K
VOO icon
25
Vanguard S&P 500 ETF
VOO
$968B
$702K 0.43%
2,023
– –
1
2

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THCM
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QPW
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WG
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FAL
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AIA
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BOS
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Wealth Management Resources's Q2 2022 Portfolio in Review

As of Q2 2022, Wealth Management Resources held 46 positions worth $163M, up 12% from $145M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Wealth Management Resources deployed $24M of net new capital in Q2 2022, opening 3 new positions and adding to 22 existing holdings. Its largest new stake was WisdomTree Floating Rate Treasury Fund: 366,953 shares worth $18.5M.

By sector, the portfolio is most concentrated in Technology at 0.53% of assets, down from 0.76% a quarter earlier.

On the sell side, the largest reduction was iShares MSCI USA Min Vol Factor ETF, an estimated $2.77M trimmed.

  • Wealth Management Resources's largest Q2 2022 buy was WisdomTree Floating Rate Treasury Fund: 366,953 shares worth $18.5M.
  • Wealth Management Resources added most to WisdomTree Trust WisdomTree US Quality Dividend Growth Fund in Q2 2022, an estimated $2.87M increase.
  • Wealth Management Resources's biggest Q2 2022 reduction was iShares MSCI USA Min Vol Factor ETF, cutting an estimated $2.77M.
  • Wealth Management Resources fully exited Schwab Short-Term US Treasury ETF in Q2 2022, selling an estimated $4M.
  • Wealth Management Resources's ten largest holdings make up 64% of its $163M portfolio in Q2 2022.
  • Wealth Management Resources opened 3 new positions and closed 6 in Q2 2022.
  • Wealth Management Resources's portfolio value rose 12% quarter-over-quarter to $163M.

Based on Wealth Management Resources's 13F filing for Q2 2022, filed 22 Jul 2022.