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
+5.82%
1 Year Est. Return
+15.49%
3 Year Est. Return
+36.45%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$250M
AUM Growth
+$16.7M
(+7.2%)
Cap. Flow
+$4.35M
Cap. Flow
% of AUM
1.74%
Top 10 Holdings %
Top 10 Hldgs %
71.65%
Holding
34
New
1
Increased
19
Reduced
11
Closed
3
Avg Time Held
2
years
Top 10 Avg Time Held
1.9
years
Top 20 Avg Time Held
1.8
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Fidelity Total Bond ETF
FBND
|
+$1.76M |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
+$1.3M |
| 3 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$1.15M |
| 4 |
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$935K |
| 5 |
Invesco S&P 500 Quality ETF
SPHQ
|
+$610K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US TIPS ETF
SCHP
|
+$619K |
| 2 |
iShares MSCI Intl Quality Factor ETF
IQLT
|
+$579K |
| 3 |
Invesco S&P 500 GARP ETF
SPGP
|
+$534K |
| 4 |
iShares National Muni Bond ETF
MUB
|
+$442K |
| 5 |
iShares Core Dividend Growth ETF
DGRO
|
+$376K |
Sector Composition
| Rank | Sector | Weight |
|---|
| 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
| $29.4M | 11.79% |
300,668
+11,850
| +4% | +$1.15M |
2022 Q4
7 quarters
|
|
|
2
Schwab US Dividend Equity ETF
SCHD
$112B
| $25.5M | 10.23% |
919,176
+47,856
| +5% | +$1.3M |
2021 Q4
11 quarters
|
|
|
3
Fidelity Total Bond ETF
FBND
$28.1B
| $21M | 8.4% |
448,623
+38,032
| +9% | +$1.76M |
2021 Q4
11 quarters
|
|
|
4
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$56.7B
| $19.2M | 7.69% |
231,244
+11,703
| +5% | +$935K |
2021 Q4
11 quarters
|
|
5
iShares MSCI USA Min Vol Factor ETF
USMV
$23.8B
| $17M | 6.82% |
186,276
+1,519
| +0.8% | +$134K |
2021 Q4
11 quarters
|
|
|
6
Invesco S&P 500 Quality ETF
SPHQ
$18.8B
| $14.3M | 5.71% |
215,971
+9,393
| +5% | +$610K |
2021 Q4
11 quarters
|
|
7
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.1B
| $13.8M | 5.52% |
165,542
-1,001
| -0.6% | -$80.2K |
2021 Q4
11 quarters
|
|
8
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$272M
| $13.7M | 5.49% |
335,456
+5,529
| +2% | +$217K |
2021 Q4
11 quarters
|
|
9
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.08B
| $12.6M | 5.07% |
276,618
+6,348
| +2% | +$287K |
2021 Q4
11 quarters
|
|
|
10
Invesco S&P 500 GARP ETF
SPGP
$2.07B
| $12.3M | 4.93% |
117,512
-5,225
| -4% | -$534K |
2023 Q3
4 quarters
|
|
11
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.25B
| $10M | 4.02% |
205,971
+2,886
| +1% | +$139K |
2023 Q4
3 quarters
|
|
12
Schwab US REIT ETF
SCHH
$10.7B
| $8.99M | 3.6% |
387,997
+7,067
| +2% | +$155K |
2021 Q4
11 quarters
|
|
13
iShares US Infrastructure ETF
IFRA
$3.99B
| $8.07M | 3.23% |
171,767
-2,988
| -2% | -$133K |
2023 Q4
3 quarters
|
|
|
14
iShares National Muni Bond ETF
MUB
$48.8B
| $6.97M | 2.79% |
64,121
-4,097
| -6% | -$442K |
2023 Q2
5 quarters
|
|
15
Vanguard Health Care ETF
VHT
$19.5B
| $6.59M | 2.64% |
23,355
-217
| -0.9% | -$60.3K |
2023 Q4
3 quarters
|
|
16
Schwab International Equity ETF
SCHF
$66.7B
| $6.02M | 2.41% |
298,428
+24,494
| +9% | +$484K |
2021 Q4
11 quarters
|
|
17
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$7.97B
| $4.83M | 1.93% |
359,333
-11,748
| -3% | -$158K |
2023 Q3
4 quarters
|
|
18
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.1B
| $3.37M | 1.35% |
61,660
-1,831
| -3% | -$96.8K |
2021 Q4
11 quarters
|
|
19
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.99B
| $3.07M | 1.23% |
93,068
+3,157
| +4% | +$98.1K |
2021 Q4
11 quarters
|
|
20
Vanguard S&P 500 ETF
VOO
$1.04T
| $1.99M | 0.8% |
3,779
+576
| +18% | +$293K |
2021 Q4
11 quarters
|
|
21
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.25B
| $1.97M | 0.79% |
25,699
+566
| +2% | +$41.6K |
2021 Q4
11 quarters
|
|
22
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.68B
| $1.79M | 0.72% |
67,997
-8,868
| -12% | -$230K |
2023 Q2
5 quarters
|
|
23
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.5B
| $1.52M | 0.61% |
28,692
+1,135
| +4% | +$57.8K |
2021 Q4
11 quarters
|
|
24
Vanguard Morningstar Value ETF
VTV
$189B
| $1.32M | 0.53% |
7,582
+1,188
| +19% | +$199K |
2023 Q3
4 quarters
|
|
25
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$15.6B
| $1.31M | 0.53% |
28,819
+508
| +2% | +$22.3K |
2021 Q4
11 quarters
|
|
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Wealth Management Resources's Q3 2024 Portfolio in Review
As of Q3 2024, Wealth Management Resources held 34 positions worth $250M, up 7.2% from $233M the previous quarter. Its ten largest holdings account for 72% of the portfolio.
Wealth Management Resources's Q3 2024 filing shows 1 new, 19 increased, 11 reduced and 3 closed positions. Its largest new stake was Schwab US Large-Cap Value ETF: 7,512 shares worth $201K. The largest sale was Schwab US TIPS ETF, an estimated $619K.
- Wealth Management Resources's largest Q3 2024 buy was Schwab US Large-Cap Value ETF: 7,512 shares worth $201K.
- Wealth Management Resources added most to Fidelity Total Bond ETF in Q3 2024, an estimated $1.76M increase.
- Wealth Management Resources's biggest Q3 2024 reduction was Schwab US TIPS ETF, cutting an estimated $619K.
- Wealth Management Resources fully exited iShares MSCI Intl Quality Factor ETF in Q3 2024, selling an estimated $579K.
- Wealth Management Resources's ten largest holdings make up 72% of its $250M portfolio in Q3 2024.
- Wealth Management Resources opened 1 new position and closed 3 in Q3 2024.
- Wealth Management Resources's portfolio value rose 7.2% quarter-over-quarter to $250M.
Based on Wealth Management Resources's 13F filing for Q3 2024, filed 31 Oct 2024.