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
+7.28%
1 Year Est. Return
+15.49%
3 Year Est. Return
+36.45%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$213M
AUM Growth
+$5.77M
(+2.8%)
Cap. Flow
+$19.8M
Cap. Flow
% of AUM
9.3%
Top 10 Holdings %
Top 10 Hldgs %
65.69%
Holding
43
New
3
Increased
24
Reduced
8
Closed
5
Avg Time Held
1.4
years
Top 10 Avg Time Held
1.2
years
Top 20 Avg Time Held
1.2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
+$7.85M |
| 2 |
iShares US Infrastructure ETF
IFRA
|
+$6.98M |
| 3 |
Vanguard Health Care ETF
VHT
|
+$5.8M |
| 4 |
Invesco S&P 500 GARP ETF
SPGP
|
+$4.12M |
| 5 |
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$3.22M |
Top Sells
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 98.7% |
| 2 | Technology | 0.68% |
| 3 | Financials | 0.51% |
| 4 | Energy | 0.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
Schwab US Dividend Equity ETF
SCHD
$112B
| $21.1M | 9.9% |
829,803
-537
| -0.1% | -$12.8K |
2021 Q4
8 quarters
|
|
2
iShares 7-10 Year Treasury Bond ETF
IEF
$41.4B
| $17.7M | 8.32% |
183,523
+10,703
| +6% | +$990K |
2022 Q4
4 quarters
|
|
3
Fidelity Total Bond ETF
FBND
$28.1B
| $14.5M | 6.83% |
315,693
+6,509
| +2% | +$287K |
2021 Q4
8 quarters
|
|
|
4
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$56.7B
| $14.3M | 6.71% |
219,397
+52,180
| +31% | +$3.22M |
2021 Q4
8 quarters
|
|
5
iShares MSCI USA Min Vol Factor ETF
USMV
$23.8B
| $14.3M | 6.7% |
182,692
+42,992
| +31% | +$3.21M |
2021 Q4
8 quarters
|
|
6
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.1B
| $12.7M | 5.96% |
180,478
-1,919
| -1% | -$127K |
2021 Q4
8 quarters
|
|
7
Schwab US TIPS ETF
SCHP
$16.3B
| $11.6M | 5.45% |
444,196
+39,914
| +10% | +$1.02M |
2021 Q4
8 quarters
|
|
|
8
Invesco S&P 500 GARP ETF
SPGP
$2.07B
| $11.5M | 5.43% |
117,802
+44,589
| +61% | +$4.12M |
2023 Q3
1 quarter
|
|
9
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$272M
| $11.3M | 5.32% |
317,173
+4,305
| +1% | +$146K |
2021 Q4
8 quarters
|
|
10
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.08B
| $10.8M | 5.08% |
257,146
+25,478
| +11% | +$1.01M |
2021 Q4
8 quarters
|
|
11
Invesco S&P 500 Quality ETF
SPHQ
$18.8B
| $8.3M | 3.9% |
153,550
+43,579
| +40% | +$2.24M |
2021 Q4
8 quarters
|
|
|
12
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.25B
| $8M | 3.76% |
+168,224
| New | +$7.85M |
2023 Q4
0 quarters
|
|
|
13
iShares US Infrastructure ETF
IFRA
$3.99B
| $7.54M | 3.55% |
+187,328
| New | +$6.98M |
2023 Q4
0 quarters
|
|
14
Schwab US REIT ETF
SCHH
$10.7B
| $7.35M | 3.46% |
354,911
+20,678
| +6% | +$384K |
2021 Q4
8 quarters
|
|
|
15
Vanguard Health Care ETF
VHT
$19.5B
| $6.14M | 2.89% |
+24,509
| New | +$5.8M |
2023 Q4
0 quarters
|
|
16
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$7.97B
| $4.87M | 2.29% |
366,407
-287,605
| -44% | -$4.12M |
2023 Q3
1 quarter
|
|
17
iShares National Muni Bond ETF
MUB
$48.8B
| $4.26M | 2% |
39,295
+17,454
| +80% | +$1.82M |
2023 Q2
2 quarters
|
|
18
First Trust Managed Municipal ETF
FMB
$1.94B
| $4.19M | 1.97% |
81,121
-84
| -0.1% | -$4.18K |
2021 Q4
8 quarters
|
|
19
Schwab International Equity ETF
SCHF
$66.7B
| $3.84M | 1.8% |
207,682
+29,578
| +17% | +$513K |
2021 Q4
8 quarters
|
|
20
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.1B
| $2.6M | 1.22% |
53,338
+6,219
| +13% | +$277K |
2021 Q4
8 quarters
|
|
21
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.99B
| $1.98M | 0.93% |
68,691
+9,147
| +15% | +$249K |
2021 Q4
8 quarters
|
|
22
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.68B
| $1.73M | 0.81% |
68,273
+36,828
| +117% | +$890K |
2023 Q2
2 quarters
|
|
23
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.25B
| $1.67M | 0.79% |
23,150
+1,668
| +8% | +$113K |
2021 Q4
8 quarters
|
|
24
Apple
AAPL
$5.01T
| $1.46M | 0.68% |
7,557
+807
| +12% | +$149K |
2022 Q1
7 quarters
|
|
25
Vanguard S&P 500 ETF
VOO
$1.04T
| $1.16M | 0.54% |
2,644
+211
| +9% | +$86.4K |
2021 Q4
8 quarters
|
|
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Wealth Management Resources's Q4 2023 Portfolio in Review
As of Q4 2023, Wealth Management Resources held 43 positions worth $213M, up 2.8% from $207M the previous quarter. Its ten largest holdings account for 66% of the portfolio.
Wealth Management Resources deployed $19.8M of net new capital in Q4 2023, opening 3 new positions and adding to 24 existing holdings. Its largest new stake was iShares Core 1-5 Year USD Bond ETF: 168,224 shares worth $8M.
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 Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF, an estimated $4.12M trimmed.
- Wealth Management Resources's largest Q4 2023 buy was iShares Core 1-5 Year USD Bond ETF: 168,224 shares worth $8M.
- Wealth Management Resources added most to Invesco S&P 500 GARP ETF in Q4 2023, an estimated $4.12M increase.
- Wealth Management Resources's biggest Q4 2023 reduction was Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF, cutting an estimated $4.12M.
- Wealth Management Resources fully exited State Street SPDR S&P Global Infrastructure ETF in Q4 2023, selling an estimated $6.92M.
- Wealth Management Resources's ten largest holdings make up 66% of its $213M portfolio in Q4 2023.
- Wealth Management Resources opened 3 new positions and closed 5 in Q4 2023.
- Wealth Management Resources's portfolio value rose 2.8% quarter-over-quarter to $213M.
Based on Wealth Management Resources's 13F filing for Q4 2023, filed 19 Jan 2024.