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
+4.75%
1 Year Est. Return
+15.49%
3 Year Est. Return
+36.45%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$154M
AUM Growth
+$3.85M
(+2.6%)
Cap. Flow
-$1.91M
Cap. Flow
% of AUM
-1.24%
Top 10 Holdings %
Top 10 Hldgs %
66.91%
Holding
44
New
4
Increased
29
Reduced
8
Closed
1
Avg Time Held
0.9
years
Top 10 Avg Time Held
0.8
years
Top 20 Avg Time Held
0.8
years
Top Buys
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Blackstone Senior Loan ETF
SRLN
|
+$8.56M |
| 2 |
Invesco Total Return Bond ETF
GTO
|
+$6.56M |
| 3 |
WisdomTree Floating Rate Treasury Fund
USFR
|
+$3.11M |
| 4 |
Schwab US TIPS ETF
SCHP
|
+$157K |
| 5 |
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
|
+$55.9K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 99.46% |
| 2 | Technology | 0.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
Schwab US Dividend Equity ETF
SCHD
$112B
| $17M | 11.02% |
674,460
+15,942
| +2% | +$393K |
2021 Q4
4 quarters
|
|
|
2
WisdomTree Floating Rate Treasury Fund
USFR
$20.8B
| $15M | 9.75% |
299,066
-61,789
| -17% | -$3.11M |
2022 Q2
2 quarters
|
|
3
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.1B
| $11.4M | 7.37% |
188,270
-679
| -0.4% | -$40.5K |
2021 Q4
4 quarters
|
|
4
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$56.7B
| $10.2M | 6.61% |
201,234
+10,682
| +6% | +$556K |
2021 Q4
4 quarters
|
|
5
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$20.6B
| $9.36M | 6.07% |
200,385
+16,332
| +9% | +$778K |
2021 Q4
4 quarters
|
|
|
6
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$272M
| $9.02M | 5.85% |
260,065
-1,627
| -0.6% | -$55.9K |
2021 Q4
4 quarters
|
|
7
iShares MSCI USA Min Vol Factor ETF
USMV
$23.8B
| $8.53M | 5.53% |
118,273
+9,036
| +8% | +$643K |
2021 Q4
4 quarters
|
|
8
iShares 7-10 Year Treasury Bond ETF
IEF
$41.4B
| $8.14M | 5.28% |
+85,035
| New | +$8.17M |
2022 Q4
0 quarters
|
|
9
iShares Floating Rate Bond ETF
FLOT
$11.3B
| $7.29M | 4.73% |
144,805
+15,673
| +12% | +$787K |
2021 Q4
4 quarters
|
|
10
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.08B
| $7.23M | 4.69% |
202,987
+16,803
| +9% | +$636K |
2021 Q4
4 quarters
|
|
11
State Street SPDR S&P Global Infrastructure ETF
GII
$923M
| $7.09M | 4.6% |
135,345
+10,611
| +9% | +$547K |
2021 Q4
4 quarters
|
|
12
Fidelity Total Bond ETF
FBND
$28.1B
| $6.66M | 4.32% |
147,915
+6,456
| +5% | +$290K |
2021 Q4
4 quarters
|
|
13
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$7.97B
| $5.85M | 3.79% |
395,529
+72,633
| +22% | +$1.21M |
2022 Q2
2 quarters
|
|
14
Schwab US REIT ETF
SCHH
$10.7B
| $5.75M | 3.73% |
297,911
+28,101
| +10% | +$541K |
2021 Q4
4 quarters
|
|
15
Global X MLP & Energy Infrastructure ETF
MLPX
$3.54B
| $5.42M | 3.52% |
133,079
+1,041
| +0.8% | +$42.9K |
2022 Q2
2 quarters
|
|
16
First Trust Managed Municipal ETF
FMB
$1.94B
| $2.46M | 1.6% |
49,158
+1,646
| +3% | +$81.6K |
2021 Q4
4 quarters
|
|
17
Invesco S&P 500 Quality ETF
SPHQ
$18.8B
| $2.07M | 1.34% |
47,013
+3,995
| +9% | +$174K |
2021 Q4
4 quarters
|
|
18
Schwab International Equity ETF
SCHF
$66.7B
| $1.23M | 0.8% |
76,312
+8,006
| +12% | +$125K |
2021 Q4
4 quarters
|
|
|
19
Schwab US TIPS ETF
SCHP
$16.3B
| $1.16M | 0.75% |
44,710
-6,002
| -12% | -$157K |
2021 Q4
4 quarters
|
|
20
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.1B
| $935K | 0.61% |
21,993
+1,316
| +6% | +$55.9K |
2021 Q4
4 quarters
|
|
21
Fidelity Limited Term Bond ETF
FLTB
$482M
| $896K | 0.58% |
18,674
+180
| +1% | +$8.6K |
2021 Q4
4 quarters
|
|
22
Apple
AAPL
$5.01T
| $830K | 0.54% |
6,388
+9
| +0.1% | +$1.29K |
2022 Q1
3 quarters
|
|
|
23
State Street Blackstone Senior Loan ETF
SRLN
$5.37B
| $821K | 0.53% |
20,082
-207,999
| -91% | -$8.56M |
2021 Q4
4 quarters
|
|
24
Schwab US Large-Cap Value ETF
SCHV
$15.4B
| $784K | 0.51% |
35,628
-327
| -0.9% | -$7.08K |
2021 Q4
4 quarters
|
|
25
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.99B
| $774K | 0.5% |
29,011
+3,445
| +13% | +$89.5K |
2021 Q4
4 quarters
|
|
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Wealth Management Resources's Q4 2022 Portfolio in Review
As of Q4 2022, Wealth Management Resources held 44 positions worth $154M, up 2.6% from $150M the previous quarter. Its ten largest holdings account for 67% of the portfolio.
Wealth Management Resources's Q4 2022 filing shows 4 new, 29 increased, 8 reduced and 1 closed positions. Its largest new stake was iShares 7-10 Year Treasury Bond ETF: 85,035 shares worth $8.14M. The largest sale was State Street Blackstone Senior Loan ETF, an estimated $8.56M.
By sector, the portfolio is most concentrated in Miscellaneous at 99% of assets, up from 99% a quarter earlier, followed by Technology.
- Wealth Management Resources's largest Q4 2022 buy was iShares 7-10 Year Treasury Bond ETF: 85,035 shares worth $8.14M.
- Wealth Management Resources added most to Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF in Q4 2022, an estimated $1.21M increase.
- Wealth Management Resources's biggest Q4 2022 reduction was State Street Blackstone Senior Loan ETF, cutting an estimated $8.56M.
- Wealth Management Resources fully exited Invesco Total Return Bond ETF in Q4 2022, selling an estimated $6.56M.
- Wealth Management Resources's ten largest holdings make up 67% of its $154M portfolio in Q4 2022.
- Wealth Management Resources opened 4 new positions and closed 1 in Q4 2022.
- Wealth Management Resources's portfolio value rose 2.6% quarter-over-quarter to $154M.
Based on Wealth Management Resources's 13F filing for Q4 2022, filed 18 Jan 2023.