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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
+5.05%
1 Year Est. Return
+15.49%
3 Year Est. Return
+36.45%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$231M
AUM Growth
+$18.7M
Cap. Flow
+$7.84M
Cap. Flow %
3.39%
Top 10 Hldgs %
65.72%
Holding
41
New
3
Increased
22
Reduced
13
Closed
1

Top Buys

Rank Stock Value
1
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$1.32M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.02M
3
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$960K
4
FBND icon
Fidelity Total Bond ETF
FBND
+$934K
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$811K

Top Sells

Rank Stock Value
1
FMB icon
First Trust Managed Municipal ETF
FMB
+$1.91M
2
FITE
State Street SPDR S&P Kensho Future Security ETF
FITE
+$275K
3
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$245K
4
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$231K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$231K

Sector Composition

Rank Sector Weight
1 Technology 0.56%
2 Financials 0.55%
3 Energy 0.12%
4 Communication Services 0.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHD icon
1
Schwab US Dividend Equity ETF
SCHD
$103B
$23.4M 10.1%
869,331
+39,528
+5% +$1.02M
IEF icon
2
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$18.3M 7.92%
193,652
+10,129
+6% +$960K
SPYG icon
3
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.6B
$16.5M 7.13%
225,547
+6,150
+3% +$428K
USMV icon
4
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$15.5M 6.7%
185,496
+2,804
+2% +$226K
FBND icon
5
Fidelity Total Bond ETF
FBND
$27.2B
$15.2M 6.58%
336,281
+20,588
+7% +$934K
DGRW icon
6
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
$13.6M 5.87%
178,368
-2,110
-1% -$154K
SPGP icon
7
Invesco S&P 500 GARP ETF
SPGP
$2.22B
$13.1M 5.65%
122,813
+5,011
+4% +$498K
IHDG icon
8
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.21B
$12.4M 5.35%
269,613
+12,467
+5% +$545K
SMMV icon
9
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$289M
$12.3M 5.31%
328,098
+10,925
+3% +$394K
SCHP icon
10
Schwab US TIPS ETF
SCHP
$16.3B
$11.8M 5.11%
453,096
+8,900
+2% +$231K
SPHQ icon
11
Invesco S&P 500 Quality ETF
SPHQ
$19.5B
$10.7M 4.61%
176,510
+22,960
+15% +$1.32M
ISTB icon
12
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.11B
$8.46M 3.66%
178,380
+10,156
+6% +$481K
IFRA icon
13
iShares US Infrastructure ETF
IFRA
$4.6B
$7.87M 3.4%
181,604
-5,724
-3% -$230K
SCHH icon
14
Schwab US REIT ETF
SCHH
$11.7B
$7.45M 3.22%
366,796
+11,885
+3% +$238K
VHT icon
15
Vanguard Health Care ETF
VHT
$18.3B
$6.58M 2.85%
24,338
-171
-0.7% -$44.9K
MUB icon
16
iShares National Muni Bond ETF
MUB
$45.2B
$4.97M 2.15%
46,219
+6,924
+18% +$747K
SCHF icon
17
Schwab International Equity ETF
SCHF
$65.9B
$4.81M 2.08%
246,520
+38,838
+19% +$726K
PDBC icon
18
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.3B
$4.78M 2.07%
349,218
-17,189
-5% -$231K
SPMD icon
19
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.4B
$3.25M 1.41%
60,958
+7,620
+14% +$379K
XSOE icon
20
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.02B
$2.37M 1.03%
80,521
+11,830
+17% +$337K
FMB icon
21
First Trust Managed Municipal ETF
FMB
$2.04B
$2.26M 0.98%
44,099
-37,022
-46% -$1.91M
HYMB icon
22
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.1B
$1.8M 0.78%
70,216
+1,943
+3% +$49.3K
CWB icon
23
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.57B
$1.63M 0.71%
22,349
-801
-3% -$57.4K
VOO icon
24
Vanguard S&P 500 ETF
VOO
$968B
$1.51M 0.65%
2,140
-504
-19% -$231K
SPYV icon
25
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.2B
$1.32M 0.57%
26,445
+3,528
+15% +$168K
1
2

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Wealth Management Resources's Q1 2024 Portfolio in Review

As of Q1 2024, Wealth Management Resources held 41 positions worth $231M, up 8.8% from $213M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Wealth Management Resources deployed $7.84M of net new capital in Q1 2024, opening 3 new positions and adding to 22 existing holdings. Its largest new stake was Vanguard Tax-Exempt Bond Index Fund: 16,000 shares worth $810K.

By sector, the portfolio is most concentrated in Technology at 0.56% of assets, down from 0.68% a quarter earlier, followed by Financials and Energy.

On the sell side, the largest reduction was First Trust Managed Municipal ETF, an estimated $1.91M trimmed.

  • Wealth Management Resources's largest Q1 2024 buy was Vanguard Tax-Exempt Bond Index Fund: 16,000 shares worth $810K.
  • Wealth Management Resources added most to Invesco S&P 500 Quality ETF in Q1 2024, an estimated $1.32M increase.
  • Wealth Management Resources's biggest Q1 2024 reduction was First Trust Managed Municipal ETF, cutting an estimated $1.91M.
  • Wealth Management Resources fully exited State Street SPDR S&P Kensho Future Security ETF in Q1 2024, selling an estimated $275K.
  • Wealth Management Resources's ten largest holdings make up 66% of its $231M portfolio in Q1 2024.
  • Wealth Management Resources opened 3 new positions and closed 1 in Q1 2024.
  • Wealth Management Resources's portfolio value rose 8.8% quarter-over-quarter to $231M.

Based on Wealth Management Resources's 13F filing for Q1 2024, filed 19 Apr 2024.