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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
+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
Cap. Flow
+$19.8M
Cap. Flow %
9.3%
Top 10 Hldgs %
65.69%
Holding
43
New
3
Increased
24
Reduced
8
Closed
5

Top Buys

Rank Stock Value
1
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$7.85M
2
IFRA icon
iShares US Infrastructure ETF
IFRA
+$6.98M
3
VHT icon
Vanguard Health Care ETF
VHT
+$5.8M
4
SPGP icon
Invesco S&P 500 GARP ETF
SPGP
+$4.12M
5
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$3.22M

Top Sells

Rank Stock Value
1
GII icon
State Street SPDR S&P Global Infrastructure ETF
GII
+$6.92M
2
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$4.97M
3
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$4.2M
4
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$4.12M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$820K

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
SCHD icon
1
Schwab US Dividend Equity ETF
SCHD
$111B
$21.1M 9.9%
829,803
-537
-0.1% -$12.8K
IEF icon
2
iShares 7-10 Year Treasury Bond ETF
IEF
$42.9B
$17.7M 8.32%
183,523
+10,703
+6% +$990K
FBND icon
3
Fidelity Total Bond ETF
FBND
$28B
$14.5M 6.83%
315,693
+6,509
+2% +$287K
SPYG icon
4
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.6B
$14.3M 6.71%
219,397
+52,180
+31% +$3.22M
USMV icon
5
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$14.3M 6.7%
182,692
+42,992
+31% +$3.21M
DGRW icon
6
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$12.7M 5.96%
180,478
-1,919
-1% -$127K
SCHP icon
7
Schwab US TIPS ETF
SCHP
$16.5B
$11.6M 5.45%
444,196
+39,914
+10% +$1.02M
SPGP icon
8
Invesco S&P 500 GARP ETF
SPGP
$2.29B
$11.5M 5.43%
117,802
+44,589
+61% +$4.12M
SMMV icon
9
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$289M
$11.3M 5.32%
317,173
+4,305
+1% +$146K
IHDG icon
10
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.22B
$10.8M 5.08%
257,146
+25,478
+11% +$1.01M
SPHQ icon
11
Invesco S&P 500 Quality ETF
SPHQ
$19.6B
$8.3M 3.9%
153,550
+43,579
+40% +$2.24M
ISTB icon
12
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.08B
$8M 3.76%
+168,224
New +$7.85M
IFRA icon
13
iShares US Infrastructure ETF
IFRA
$4.2B
$7.54M 3.55%
+187,328
New +$6.98M
SCHH icon
14
Schwab US REIT ETF
SCHH
$11.3B
$7.35M 3.46%
354,911
+20,678
+6% +$384K
VHT icon
15
Vanguard Health Care ETF
VHT
$19.3B
$6.14M 2.89%
+24,509
New +$5.8M
PDBC icon
16
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$7.01B
$4.87M 2.29%
366,407
-287,605
-44% -$4.12M
MUB icon
17
iShares National Muni Bond ETF
MUB
$45.5B
$4.26M 2%
39,295
+17,454
+80% +$1.82M
FMB icon
18
First Trust Managed Municipal ETF
FMB
$2.04B
$4.19M 1.97%
81,121
-84
-0.1% -$4.18K
SCHF icon
19
Schwab International Equity ETF
SCHF
$69.3B
$3.84M 1.8%
207,682
+29,578
+17% +$513K
SPMD icon
20
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.6B
$2.6M 1.22%
53,338
+6,219
+13% +$277K
XSOE icon
21
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.13B
$1.98M 0.93%
68,691
+9,147
+15% +$249K
HYMB icon
22
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.42B
$1.73M 0.81%
68,273
+36,828
+117% +$890K
CWB icon
23
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.59B
$1.67M 0.79%
23,150
+1,668
+8% +$113K
AAPL icon
24
Apple
AAPL
$4.67T
$1.46M 0.68%
7,557
+807
+12% +$149K
VOO icon
25
Vanguard S&P 500 ETF
VOO
$1.03T
$1.16M 0.54%
2,644
+211
+9% +$86.4K
1
2

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PH
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IRAG
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NIM
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NCM
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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.