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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
+2.75%
1 Year Est. Return
+15.49%
3 Year Est. Return
+36.45%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$163M
AUM Growth
+$8.36M
Cap. Flow
+$17.9M
Cap. Flow %
11.03%
Top 10 Hldgs %
66.63%
Holding
46
New
3
Increased
35
Reduced
6
Closed
2

Top Buys

Rank Stock Value
1
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$18.7M
2
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$1.09M
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$561K
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$467K
5
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$304K

Top Sells

Rank Stock Value
1
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$5.85M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$449K
3
SCHB icon
Schwab US Broad Market ETF
SCHB
+$302K
4
SCHP icon
Schwab US TIPS ETF
SCHP
+$54.3K
5
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$41.2K

Sector Composition

Rank Sector Weight
1 Technology 0.65%
2 Financials 0.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHD icon
1
Schwab US Dividend Equity ETF
SCHD
$103B
$17M 10.46%
696,882
+22,422
+3% +$561K
USFR icon
2
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
$15.1M 9.28%
299,980
+914
+0.3% +$46K
DGRW icon
3
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
$11.8M 7.28%
189,772
+1,502
+0.8% +$92.3K
SPYG icon
4
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.6B
$11.4M 7.04%
206,604
+5,370
+3% +$284K
VTIP icon
5
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$9.68M 5.96%
202,499
+2,114
+1% +$99.5K
SMMV icon
6
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$289M
$9.23M 5.68%
266,198
+6,133
+2% +$217K
USMV icon
7
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$8.78M 5.4%
120,817
+2,544
+2% +$183K
IEF icon
8
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$8.7M 5.35%
87,761
+2,726
+3% +$266K
IHDG icon
9
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.21B
$8.29M 5.1%
210,323
+7,336
+4% +$280K
SPHQ icon
10
Invesco S&P 500 Quality ETF
SPHQ
$19.5B
$8.26M 5.08%
456,509
+409,496
+871% +$18.7M
GII icon
11
State Street SPDR S&P Global Infrastructure ETF
GII
$929M
$7.5M 4.61%
137,614
+2,269
+2% +$122K
FLOT icon
12
iShares Floating Rate Bond ETF
FLOT
$10.2B
$7.38M 4.54%
146,454
+1,649
+1% +$83.2K
FBND icon
13
Fidelity Total Bond ETF
FBND
$27.2B
$7.02M 4.32%
151,978
+4,063
+3% +$186K
SCHH icon
14
Schwab US REIT ETF
SCHH
$11.7B
$5.92M 3.64%
303,625
+5,714
+2% +$114K
MLPX icon
15
Global X MLP & Energy Infrastructure ETF
MLPX
$3.6B
$5.49M 3.38%
137,218
+4,139
+3% +$169K
FMB icon
16
First Trust Managed Municipal ETF
FMB
$2.04B
$2.66M 1.63%
52,147
+2,989
+6% +$152K
IQLT icon
17
iShares MSCI Intl Quality Factor ETF
IQLT
$13.6B
$1.68M 1.03%
55,674
+31,850
+134% +$1.09M
SCHF icon
18
Schwab International Equity ETF
SCHF
$65.9B
$1.65M 1.02%
94,008
+17,696
+23% +$303K
SCHP icon
19
Schwab US TIPS ETF
SCHP
$16.3B
$1.14M 0.7%
42,646
-2,064
-5% -$54.3K
AAPL icon
20
Apple
AAPL
$4.95T
$1.06M 0.65%
6,417
+29
+0.5% +$4.28K
SPMD icon
21
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.4B
$1.01M 0.62%
22,921
+928
+4% +$41.5K
FLTB icon
22
Fidelity Limited Term Bond ETF
FLTB
$415M
$902K 0.56%
18,619
-55
-0.3% -$2.66K
XSOE icon
23
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.02B
$891K 0.55%
32,016
+3,005
+10% +$84.4K
SRLN icon
24
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$797K 0.49%
19,217
-865
-4% -$36K
QUAL icon
25
iShares MSCI USA Quality Factor ETF
QUAL
$46B
$766K 0.47%
6,192
+28
+0.5% +$3.36K
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 Q1 2023 Portfolio in Review

As of Q1 2023, Wealth Management Resources held 46 positions worth $163M, up 5.4% from $154M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Wealth Management Resources deployed $17.9M of net new capital in Q1 2023, opening 3 new positions and adding to 35 existing holdings. Its largest new stake was Berkshire Hathaway Class A: 1 share worth $471K.

By sector, the portfolio is most concentrated in Technology at 0.65% of assets, up from 0.54% a quarter earlier, followed by Financials.

On the sell side, the largest reduction was Vanguard S&P 500 ETF, an estimated $449K trimmed.

  • Wealth Management Resources's largest Q1 2023 buy was Berkshire Hathaway Class A: 1 share worth $471K.
  • Wealth Management Resources added most to Invesco S&P 500 Quality ETF in Q1 2023, an estimated $18.7M increase.
  • Wealth Management Resources's biggest Q1 2023 reduction was Vanguard S&P 500 ETF, cutting an estimated $449K.
  • Wealth Management Resources fully exited Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF in Q1 2023, selling an estimated $5.85M.
  • Wealth Management Resources's ten largest holdings make up 67% of its $163M portfolio in Q1 2023.
  • Wealth Management Resources opened 3 new positions and closed 2 in Q1 2023.
  • Wealth Management Resources's portfolio value rose 5.4% quarter-over-quarter to $163M.

Based on Wealth Management Resources's 13F filing for Q1 2023, filed 11 Apr 2023.