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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
+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
Cap. Flow
+$1.56M
Cap. Flow %
0.67%
Top 10 Hldgs %
70.68%
Holding
40
New
–
Increased
18
Reduced
14
Closed
7

Top Buys

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$8.84M
2
FBND icon
Fidelity Total Bond ETF
FBND
+$3.33M
3
MUB icon
iShares National Muni Bond ETF
MUB
+$2.34M
4
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$1.83M
5
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$1.17M

Top Sells

Rank Stock Value
1
SCHP icon
Schwab US TIPS ETF
SCHP
+$10.6M
2
FMB icon
First Trust Managed Municipal ETF
FMB
+$1.49M
3
AAPL icon
Apple
AAPL
+$1.3M
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$1.27M
5
DGRW icon
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
IEF icon
1
iShares 7-10 Year Treasury Bond ETF
IEF
$42.9B
$27M 11.62%
288,818
+95,166
+49% +$8.84M
SCHD icon
2
Schwab US Dividend Equity ETF
SCHD
$111B
$22.6M 9.7%
871,320
+1,989
+0.2% +$51.8K
FBND icon
3
Fidelity Total Bond ETF
FBND
$28B
$18.4M 7.92%
410,591
+74,310
+22% +$3.33M
SPYG icon
4
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.6B
$17.6M 7.56%
219,541
-6,006
-3% -$449K
USMV icon
5
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$15.5M 6.66%
184,757
-739
-0.4% -$60.9K
SPHQ icon
6
Invesco S&P 500 Quality ETF
SPHQ
$19.6B
$13.1M 5.64%
206,578
+30,068
+17% +$1.83M
DGRW icon
7
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$13M 5.58%
166,543
-11,825
-7% -$894K
SPGP icon
8
Invesco S&P 500 GARP ETF
SPGP
$2.29B
$12.6M 5.42%
122,737
-76
-0.1% -$7.83K
IHDG icon
9
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.22B
$12.3M 5.29%
270,270
+657
+0.2% +$29.9K
SMMV icon
10
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$289M
$12.3M 5.29%
329,927
+1,829
+0.6% +$67.4K
ISTB icon
11
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.08B
$9.82M 4.22%
203,085
+24,705
+14% +$1.17M
SCHH icon
12
Schwab US REIT ETF
SCHH
$11.3B
$7.61M 3.27%
380,930
+14,134
+4% +$276K
IFRA icon
13
iShares US Infrastructure ETF
IFRA
$4.2B
$7.36M 3.16%
174,755
-6,849
-4% -$294K
MUB icon
14
iShares National Muni Bond ETF
MUB
$45.5B
$7.27M 3.12%
68,218
+21,999
+48% +$2.34M
VHT icon
15
Vanguard Health Care ETF
VHT
$19.3B
$6.27M 2.69%
23,572
-766
-3% -$201K
SCHF icon
16
Schwab International Equity ETF
SCHF
$69.3B
$5.26M 2.26%
273,934
+27,414
+11% +$531K
PDBC icon
17
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$7.01B
$5.21M 2.24%
371,081
+21,863
+6% +$309K
SPMD icon
18
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.6B
$3.26M 1.4%
63,491
+2,533
+4% +$131K
XSOE icon
19
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.13B
$2.75M 1.18%
89,911
+9,390
+12% +$282K
HYMB icon
20
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.42B
$1.96M 0.84%
76,865
+6,649
+9% +$169K
CWB icon
21
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.59B
$1.81M 0.78%
25,133
+2,784
+12% +$199K
VOO icon
22
Vanguard S&P 500 ETF
VOO
$1.03T
$1.51M 0.65%
3,203
+1,063
+50% +$512K
SPYV icon
23
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.8B
$1.34M 0.58%
27,557
+1,112
+4% +$54.4K
SPSM icon
24
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$1.18M 0.51%
28,311
-194
-0.7% -$8.08K
SCHP icon
25
Schwab US TIPS ETF
SCHP
$16.5B
$1.16M 0.5%
44,554
-408,542
-90% -$10.6M
1
2

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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.