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
+0.12%
1 Year Est. Return
+15.49%
3 Year Est. Return
+36.45%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$233M
AUM Growth
+$1.38M
(+0.6%)
Cap. Flow
+$1.56M
Cap. Flow
% of AUM
0.67%
Top 10 Holdings %
Top 10 Hldgs %
70.68%
Holding
40
New
–
Increased
18
Reduced
14
Closed
7
Avg Time Held
1.9
years
Top 10 Avg Time Held
1.6
years
Top 20 Avg Time Held
1.5
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$8.84M |
| 2 |
Fidelity Total Bond ETF
FBND
|
+$3.33M |
| 3 |
iShares National Muni Bond ETF
MUB
|
+$2.34M |
| 4 |
Invesco S&P 500 Quality ETF
SPHQ
|
+$1.83M |
| 5 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
+$1.17M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US TIPS ETF
SCHP
|
+$10.6M |
| 2 |
First Trust Managed Municipal ETF
FMB
|
+$1.49M |
| 3 |
Apple
AAPL
|
+$1.3M |
| 4 |
Berkshire Hathaway Class A
BRK.A
|
+$1.27M |
| 5 |
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
|
+$894K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 100% |
| 2 | Communication Services | 0% |
| 3 | Energy | 0% |
| 4 | Financials | 0% |
| 5 | Technology | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
iShares 7-10 Year Treasury Bond ETF
IEF
$41.4B
| $27M | 11.62% |
288,818
+95,166
| +49% | +$8.84M |
2022 Q4
6 quarters
|
|
2
Schwab US Dividend Equity ETF
SCHD
$112B
| $22.6M | 9.7% |
871,320
+1,989
| +0.2% | +$51.8K |
2021 Q4
10 quarters
|
|
|
3
Fidelity Total Bond ETF
FBND
$28.1B
| $18.4M | 7.92% |
410,591
+74,310
| +22% | +$3.33M |
2021 Q4
10 quarters
|
|
4
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$56.7B
| $17.6M | 7.56% |
219,541
-6,006
| -3% | -$449K |
2021 Q4
10 quarters
|
|
5
iShares MSCI USA Min Vol Factor ETF
USMV
$23.8B
| $15.5M | 6.66% |
184,757
-739
| -0.4% | -$60.9K |
2021 Q4
10 quarters
|
|
|
6
Invesco S&P 500 Quality ETF
SPHQ
$18.8B
| $13.1M | 5.64% |
206,578
+30,068
| +17% | +$1.83M |
2021 Q4
10 quarters
|
|
|
7
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.1B
| $13M | 5.58% |
166,543
-11,825
| -7% | -$894K |
2021 Q4
10 quarters
|
|
8
Invesco S&P 500 GARP ETF
SPGP
$2.07B
| $12.6M | 5.42% |
122,737
-76
| -0.1% | -$7.83K |
2023 Q3
3 quarters
|
|
9
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.08B
| $12.3M | 5.29% |
270,270
+657
| +0.2% | +$29.9K |
2021 Q4
10 quarters
|
|
10
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$272M
| $12.3M | 5.29% |
329,927
+1,829
| +0.6% | +$67.4K |
2021 Q4
10 quarters
|
|
|
11
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.25B
| $9.82M | 4.22% |
203,085
+24,705
| +14% | +$1.17M |
2023 Q4
2 quarters
|
|
12
Schwab US REIT ETF
SCHH
$10.7B
| $7.61M | 3.27% |
380,930
+14,134
| +4% | +$276K |
2021 Q4
10 quarters
|
|
13
iShares US Infrastructure ETF
IFRA
$3.99B
| $7.36M | 3.16% |
174,755
-6,849
| -4% | -$294K |
2023 Q4
2 quarters
|
|
|
14
iShares National Muni Bond ETF
MUB
$48.8B
| $7.27M | 3.12% |
68,218
+21,999
| +48% | +$2.34M |
2023 Q2
4 quarters
|
|
15
Vanguard Health Care ETF
VHT
$19.5B
| $6.27M | 2.69% |
23,572
-766
| -3% | -$201K |
2023 Q4
2 quarters
|
|
16
Schwab International Equity ETF
SCHF
$66.7B
| $5.26M | 2.26% |
273,934
+27,414
| +11% | +$531K |
2021 Q4
10 quarters
|
|
17
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$7.97B
| $5.21M | 2.24% |
371,081
+21,863
| +6% | +$309K |
2023 Q3
3 quarters
|
|
18
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.1B
| $3.26M | 1.4% |
63,491
+2,533
| +4% | +$131K |
2021 Q4
10 quarters
|
|
19
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.99B
| $2.75M | 1.18% |
89,911
+9,390
| +12% | +$282K |
2021 Q4
10 quarters
|
|
20
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.68B
| $1.96M | 0.84% |
76,865
+6,649
| +9% | +$169K |
2023 Q2
4 quarters
|
|
21
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.25B
| $1.81M | 0.78% |
25,133
+2,784
| +12% | +$199K |
2021 Q4
10 quarters
|
|
22
Vanguard S&P 500 ETF
VOO
$1.04T
| $1.51M | 0.65% |
3,203
+1,063
| +50% | +$512K |
2021 Q4
10 quarters
|
|
23
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.5B
| $1.34M | 0.58% |
27,557
+1,112
| +4% | +$54.4K |
2021 Q4
10 quarters
|
|
24
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$15.6B
| $1.18M | 0.51% |
28,311
-194
| -0.7% | -$8.08K |
2021 Q4
10 quarters
|
|
|
25
Schwab US TIPS ETF
SCHP
$16.3B
| $1.16M | 0.5% |
44,554
-408,542
| -90% | -$10.6M |
2021 Q4
10 quarters
|
|
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Wealth Management Resources's Q2 2024 Portfolio in Review
As of Q2 2024, Wealth Management Resources held 40 positions worth $233M, up 0.6% from $231M the previous quarter. Its ten largest holdings account for 71% of the portfolio.
Wealth Management Resources's Q2 2024 filing shows 18 increased, 14 reduced and 7 closed positions. The largest sale was Schwab US TIPS ETF, an estimated $10.6M.
By sector, the portfolio is most concentrated in Miscellaneous at 100% of assets, up from 99% a quarter earlier, followed by Communication Services and Energy.
- Wealth Management Resources added most to iShares 7-10 Year Treasury Bond ETF in Q2 2024, an estimated $8.84M increase.
- Wealth Management Resources's biggest Q2 2024 reduction was Schwab US TIPS ETF, cutting an estimated $10.6M.
- Wealth Management Resources fully exited Apple in Q2 2024, selling an estimated $1.3M.
- Wealth Management Resources's ten largest holdings make up 71% of its $233M portfolio in Q2 2024.
- Wealth Management Resources opened 0 new positions and closed 7 in Q2 2024.
- Wealth Management Resources's portfolio value rose 0.6% quarter-over-quarter to $233M.
Based on Wealth Management Resources's 13F filing for Q2 2024, filed 17 Jul 2024.