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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
-4.73%
1 Year Est. Return
+15.49%
3 Year Est. Return
+36.45%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$150M
AUM Growth
-$12.3M
Cap. Flow
+$3.75M
Cap. Flow %
2.5%
Top 10 Hldgs %
66.47%
Holding
40
New
–
Increased
29
Reduced
5
Closed
–

Top Buys

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$649K
2
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$357K
3
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$297K
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$272K
5
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$242K

Top Sells

Rank Stock Value
1
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$307K
2
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$31K
3
FLTB icon
Fidelity Limited Term Bond ETF
FLTB
+$4.43K
4
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$2.12K
5
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$49

Sector Composition

Rank Sector Weight
1 Technology 0.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USFR icon
1
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
$18.1M 12.07%
360,855
-6,098
-2% -$307K
SCHD icon
2
Schwab US Dividend Equity ETF
SCHD
$103B
$14.6M 9.7%
658,518
+26,718
+4% +$649K
DGRW icon
3
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
$10.2M 6.78%
188,949
+1,829
+1% +$108K
SPYG icon
4
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.6B
$10M 6.68%
190,552
+5,276
+3% +$297K
SRLN icon
5
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$9.32M 6.2%
228,081
+5,710
+3% +$242K
VTIP icon
6
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$8.83M 5.88%
184,053
+5,500
+3% +$272K
SMMV icon
7
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$289M
$8.35M 5.56%
261,692
+4,317
+2% +$151K
USMV icon
8
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$7.22M 4.8%
109,237
+1,463
+1% +$105K
IHDG icon
9
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.21B
$6.68M 4.45%
186,184
+2,272
+1% +$88K
GTO icon
10
Invesco Total Return Bond ETF
GTO
$2.42B
$6.56M 4.36%
143,775
+3,843
+3% +$185K
FLOT icon
11
iShares Floating Rate Bond ETF
FLOT
$10.2B
$6.49M 4.32%
129,132
+3,297
+3% +$166K
FBND icon
12
Fidelity Total Bond ETF
FBND
$27.2B
$6.29M 4.18%
141,459
+3,644
+3% +$170K
GII icon
13
State Street SPDR S&P Global Infrastructure ETF
GII
$929M
$5.96M 3.96%
124,734
+2,624
+2% +$142K
PDBC icon
14
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.3B
$5.22M 3.48%
322,896
+11,260
+4% +$193K
SCHH icon
15
Schwab US REIT ETF
SCHH
$11.7B
$5.04M 3.35%
269,810
+6,274
+2% +$136K
MLPX icon
16
Global X MLP & Energy Infrastructure ETF
MLPX
$3.6B
$4.95M 3.29%
132,038
+5,682
+4% +$231K
FMB icon
17
First Trust Managed Municipal ETF
FMB
$2.04B
$2.31M 1.54%
47,512
+385
+0.8% +$19.6K
SPHQ icon
18
Invesco S&P 500 Quality ETF
SPHQ
$19.5B
$1.71M 1.14%
43,018
+8,128
+23% +$357K
SCHP icon
19
Schwab US TIPS ETF
SCHP
$16.3B
$1.31M 0.87%
50,712
+2,772
+6% +$77.1K
SCHF icon
20
Schwab International Equity ETF
SCHF
$65.9B
$960K 0.64%
68,306
+9,012
+15% +$141K
AAPL icon
21
Apple
AAPL
$4.95T
$881K 0.59%
6,379
+38
+0.6% +$5.96K
FLTB icon
22
Fidelity Limited Term Bond ETF
FLTB
$415M
$880K 0.59%
18,494
-91
-0.5% -$4.43K
SPMD icon
23
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.4B
$796K 0.53%
20,677
+3,611
+21% +$153K
SCHV
24
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$701K 0.47%
35,955
+384
+1% +$8.27K
VOO icon
25
Vanguard S&P 500 ETF
VOO
$968B
$664K 0.44%
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 Q3 2022 Portfolio in Review

As of Q3 2022, Wealth Management Resources held 40 positions worth $150M, down 7.5% from $163M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Trading was light in Q3 2022: portfolio turnover was 0%. Wealth Management Resources opened no new positions and made no exits, leaving the 40-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 0.59% of assets, up from 0.53% a quarter earlier.

  • Wealth Management Resources added most to Schwab US Dividend Equity ETF in Q3 2022, an estimated $649K increase.
  • Wealth Management Resources's biggest Q3 2022 reduction was WisdomTree Floating Rate Treasury Fund, cutting an estimated $307K.
  • Wealth Management Resources's ten largest holdings make up 66% of its $150M portfolio in Q3 2022.
  • Wealth Management Resources opened 0 new positions and closed 0 in Q3 2022.
  • Wealth Management Resources's portfolio value fell 7.5% quarter-over-quarter to $150M.

Based on Wealth Management Resources's 13F filing for Q3 2022, filed 14 Oct 2022.