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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
+1.94%
1 Year Est. Return
+15.49%
3 Year Est. Return
+36.45%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$172M
AUM Growth
+$9.41M
Cap. Flow
+$13.1M
Cap. Flow %
7.64%
Top 10 Hldgs %
73.89%
Holding
48
New
4
Increased
22
Reduced
10
Closed
11

Top Buys

Rank Stock Value
1
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$13.7M
2
SCHP icon
Schwab US TIPS ETF
SCHP
+$8.59M
3
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$7.25M
4
FBND icon
Fidelity Total Bond ETF
FBND
+$6.25M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.82M

Top Sells

Rank Stock Value
1
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$9.99M
2
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$8.72M
3
MLPX icon
Global X MLP & Energy Infrastructure ETF
MLPX
+$5.49M
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$2.98M
5
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$1.1M

Sector Composition

Rank Sector Weight
1 Technology 0.75%
2 Consumer Staples 0.24%
3 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHD icon
1
Schwab US Dividend Equity ETF
SCHD
$103B
$18.7M 10.88%
773,025
+76,143
+11% +$1.82M
SPYG icon
2
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.6B
$15.7M 9.12%
224,410
+17,806
+9% +$1.02M
IEF icon
3
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$15.6M 9.07%
161,518
+73,757
+84% +$7.25M
SPHQ icon
4
Invesco S&P 500 Quality ETF
SPHQ
$19.5B
$13.4M 7.8%
741,417
+284,908
+62% +$13.7M
FBND icon
5
Fidelity Total Bond ETF
FBND
$27.2B
$13.1M 7.63%
288,649
+136,671
+90% +$6.25M
DGRW icon
6
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
$12.2M 7.09%
182,831
-6,941
-4% -$441K
SMMV icon
7
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$289M
$10.2M 5.92%
297,046
+30,848
+12% +$1.06M
USMV icon
8
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$9.75M 5.67%
131,209
+10,392
+9% +$759K
SCHP icon
9
Schwab US TIPS ETF
SCHP
$16.3B
$9.63M 5.6%
366,738
+324,092
+760% +$8.59M
IHDG icon
10
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.21B
$8.79M 5.11%
218,758
+8,435
+4% +$338K
GII icon
11
State Street SPDR S&P Global Infrastructure ETF
GII
$929M
$7.21M 4.19%
135,076
-2,538
-2% -$138K
SCHH icon
12
Schwab US REIT ETF
SCHH
$11.7B
$6.22M 3.62%
318,515
+14,890
+5% +$286K
USFR icon
13
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
$5.11M 2.97%
101,542
-198,438
-66% -$9.99M
FLOT icon
14
iShares Floating Rate Bond ETF
FLOT
$10.2B
$4.45M 2.59%
87,480
-58,974
-40% -$2.98M
FMB icon
15
First Trust Managed Municipal ETF
FMB
$2.04B
$2.66M 1.54%
52,147
– –
SCHF icon
16
Schwab International Equity ETF
SCHF
$65.9B
$2.63M 1.53%
147,508
+53,500
+57% +$950K
SPMD icon
17
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.4B
$1.86M 1.08%
40,494
+17,573
+77% +$768K
SHM icon
18
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$1.47M 0.86%
31,298
+20,054
+178% +$944K
XSOE icon
19
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.02B
$1.38M 0.8%
49,312
+17,296
+54% +$479K
CWB icon
20
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.57B
$1.32M 0.77%
18,891
+8,367
+80% +$563K
AAPL icon
21
Apple
AAPL
$4.95T
$1.29M 0.75%
6,661
+244
+4% +$42.5K
VOO icon
22
Vanguard S&P 500 ETF
VOO
$968B
$991K 0.58%
2,433
+1,635
+205% +$631K
FLTB icon
23
Fidelity Limited Term Bond ETF
FLTB
$415M
$935K 0.54%
19,484
+865
+5% +$41.9K
VTIP icon
24
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$924K 0.54%
19,488
-183,011
-90% -$8.72M
IQLT icon
25
iShares MSCI Intl Quality Factor ETF
IQLT
$13.6B
$888K 0.52%
24,937
-30,737
-55% -$1.1M
1
2

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Wealth Management Resources's Q2 2023 Portfolio in Review

As of Q2 2023, Wealth Management Resources held 48 positions worth $172M, up 5.8% from $163M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Wealth Management Resources deployed $13.1M of net new capital in Q2 2023, opening 4 new positions and adding to 22 existing holdings. Its largest new stake was State Street SPDR Nuveen ICE Municipal Bond ETF: 15,584 shares worth $719K.

By sector, the portfolio is most concentrated in Technology at 0.75% of assets, up from 0.65% a quarter earlier, followed by Consumer Staples and Financials.

On the sell side, the largest reduction was WisdomTree Floating Rate Treasury Fund, an estimated $9.99M trimmed.

  • Wealth Management Resources's largest Q2 2023 buy was State Street SPDR Nuveen ICE Municipal Bond ETF: 15,584 shares worth $719K.
  • Wealth Management Resources added most to Invesco S&P 500 Quality ETF in Q2 2023, an estimated $13.7M increase.
  • Wealth Management Resources's biggest Q2 2023 reduction was WisdomTree Floating Rate Treasury Fund, cutting an estimated $9.99M.
  • Wealth Management Resources fully exited Global X MLP & Energy Infrastructure ETF in Q2 2023, selling an estimated $5.49M.
  • Wealth Management Resources's ten largest holdings make up 74% of its $172M portfolio in Q2 2023.
  • Wealth Management Resources opened 4 new positions and closed 11 in Q2 2023.
  • Wealth Management Resources's portfolio value rose 5.8% quarter-over-quarter to $172M.

Based on Wealth Management Resources's 13F filing for Q2 2023, filed 12 Jul 2023.