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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
-3.11%
1 Year Est. Return
+15.49%
3 Year Est. Return
+36.45%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$207M
AUM Growth
+$35M
Cap. Flow
+$98.4M
Cap. Flow %
47.55%
Top 10 Hldgs %
68.1%
Holding
42
New
5
Increased
22
Reduced
8
Closed
2

Top Buys

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$108M
2
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$9.58M
3
SPGP icon
Invesco S&P 500 GARP ETF
SPGP
+$6.82M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$1.91M
5
FMB icon
First Trust Managed Municipal ETF
FMB
+$1.46M

Top Sells

Rank Stock Value
1
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$32.4M
2
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$3.5M
3
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$743K
4
LFVN icon
LifeVantage
LFVN
+$417K
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$342K

Sector Composition

Rank Sector Weight
1 Miscellaneous 98.82%
2 Technology 0.56%
3 Financials 0.51%
4 Energy 0.1%
5 Consumer Staples 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHF icon
1
Schwab International Equity ETF
SCHF
$69.3B
$30.1M 14.56%
178,104
+30,596
+21% +$540K
SCHD icon
2
Schwab US Dividend Equity ETF
SCHD
$111B
$19.6M 9.46%
830,340
+57,315
+7% +$1.41M
IEF icon
3
iShares 7-10 Year Treasury Bond ETF
IEF
$42.9B
$15.8M 7.65%
172,820
+11,302
+7% +$1.07M
FBND icon
4
Fidelity Total Bond ETF
FBND
$28B
$13.5M 6.52%
309,184
+20,535
+7% +$918K
DGRW icon
5
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$11.6M 5.6%
182,397
-434
-0.2% -$28.8K
SMMV icon
6
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$289M
$10.3M 4.99%
312,868
+15,822
+5% +$543K
SCHP icon
7
Schwab US TIPS ETF
SCHP
$16.5B
$10.2M 4.93%
404,282
+37,544
+10% +$968K
USMV icon
8
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$10.1M 4.88%
139,700
+8,491
+6% +$633K
SPYG icon
9
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.6B
$9.91M 4.79%
167,217
-57,193
-25% -$3.5M
PDBC icon
10
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$7.01B
$9.78M 4.72%
+654,012
New +$9.58M
IHDG icon
11
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.22B
$8.97M 4.34%
231,668
+12,910
+6% +$511K
GII icon
12
State Street SPDR S&P Global Infrastructure ETF
GII
$932M
$6.92M 3.34%
140,505
+5,429
+4% +$284K
SPGP icon
13
Invesco S&P 500 GARP ETF
SPGP
$2.29B
$6.68M 3.23%
+73,213
New +$6.82M
SCHH icon
14
Schwab US REIT ETF
SCHH
$11.3B
$5.93M 2.87%
334,233
+15,718
+5% +$302K
SPHQ icon
15
Invesco S&P 500 Quality ETF
SPHQ
$19.6B
$5.5M 2.66%
109,971
-631,446
-85% -$32.4M
USFR icon
16
WisdomTree Floating Rate Treasury Fund
USFR
$18.7B
$4.97M 2.4%
99,834
-1,708
-2% -$86.1K
FLOT icon
17
iShares Floating Rate Bond ETF
FLOT
$10.6B
$4.2M 2.03%
82,482
-4,998
-6% -$254K
FMB icon
18
First Trust Managed Municipal ETF
FMB
$2.04B
$3.97M 1.92%
81,205
+29,058
+56% +$1.46M
MUB icon
19
iShares National Muni Bond ETF
MUB
$45.5B
$2.34M 1.13%
21,841
+18,071
+479% +$1.91M
SPMD icon
20
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.6B
$2.06M 1%
47,119
+6,625
+16% +$305K
XSOE icon
21
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.13B
$1.59M 0.77%
59,544
+10,232
+21% +$288K
CWB icon
22
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.59B
$1.46M 0.7%
21,482
+2,591
+14% +$181K
AAPL icon
23
Apple
AAPL
$4.67T
$1.16M 0.56%
6,750
+89
+1% +$16.3K
BRK.A icon
24
Berkshire Hathaway Class A
BRK.A
$1.08T
$1.06M 0.51%
+200
New +$108M
VOO icon
25
Vanguard S&P 500 ETF
VOO
$1.03T
$979K 0.47%
2,433
– –
1
2

Similar funds

NG
NWK Group San Francisco, California $324M AUM 55.52% 1-Year Est. Return
SHCM
Silver Heights Capital Management Toronto, Ontario, Canada $324M AUM 55.4% 1-Year Est. Return
BA
Bluesphere Advisors East Norriton, Pennsylvania $324M AUM 27.14% 1-Year Est. Return
PH
Pinnacle Holdings Tulsa, Oklahoma $324M AUM 26.47% 1-Year Est. Return
IRAG
Investment Research & Advisory Group Atlanta, Georgia $324M AUM 22.57% 1-Year Est. Return
NIM
Nicollet Investment Management Minneapolis, Minnesota $324M AUM 21.98% 1-Year Est. Return
NCM
NCM Capital Management Ramsey, New Jersey $324M AUM 36.2% 1-Year Est. Return
WQ
Wealth Quarterback Toms River, New Jersey $324M AUM 38.14% 1-Year Est. Return

Wealth Management Resources's Q3 2023 Portfolio in Review

As of Q3 2023, Wealth Management Resources held 42 positions worth $207M, up 20% from $172M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Wealth Management Resources deployed $98.4M of net new capital in Q3 2023, opening 5 new positions and adding to 22 existing holdings. Its largest new stake was Berkshire Hathaway Class A: 200 shares worth $1.06M.

By sector, the portfolio is most concentrated in Miscellaneous at 99% of assets, down from 99% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Invesco S&P 500 Quality ETF, an estimated $32.4M trimmed.

  • Wealth Management Resources's largest Q3 2023 buy was Berkshire Hathaway Class A: 200 shares worth $1.06M.
  • Wealth Management Resources added most to iShares National Muni Bond ETF in Q3 2023, an estimated $1.91M increase.
  • Wealth Management Resources's biggest Q3 2023 reduction was Invesco S&P 500 Quality ETF, cutting an estimated $32.4M.
  • Wealth Management Resources fully exited LifeVantage in Q3 2023, selling an estimated $417K.
  • Wealth Management Resources's ten largest holdings make up 68% of its $207M portfolio in Q3 2023.
  • Wealth Management Resources opened 5 new positions and closed 2 in Q3 2023.
  • Wealth Management Resources's portfolio value rose 20% quarter-over-quarter to $207M.

Based on Wealth Management Resources's 13F filing for Q3 2023, filed 25 Oct 2023.