We are live on ! Find out more
WMR

Wealth Management Resources Portfolio holdings

AUM $324M
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
Cap. Flow
+$4.35M
Cap. Flow %
1.74%
Top 10 Hldgs %
71.65%
Holding
34
New
1
Increased
19
Reduced
11
Closed
3

Top Buys

Rank Stock Value
1
FBND icon
Fidelity Total Bond ETF
FBND
+$1.76M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.3M
3
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$1.15M
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$935K
5
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$610K

Top Sells

Rank Stock Value
1
SCHP icon
Schwab US TIPS ETF
SCHP
+$619K
2
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$579K
3
SPGP icon
Invesco S&P 500 GARP ETF
SPGP
+$534K
4
MUB icon
iShares National Muni Bond ETF
MUB
+$442K
5
DGRO icon
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
IEF icon
1
iShares 7-10 Year Treasury Bond ETF
IEF
$42.9B
$29.4M 11.79%
300,668
+11,850
+4% +$1.15M
SCHD icon
2
Schwab US Dividend Equity ETF
SCHD
$111B
$25.5M 10.23%
919,176
+47,856
+5% +$1.3M
FBND icon
3
Fidelity Total Bond ETF
FBND
$28B
$21M 8.4%
448,623
+38,032
+9% +$1.76M
SPYG icon
4
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.6B
$19.2M 7.69%
231,244
+11,703
+5% +$935K
USMV icon
5
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$17M 6.82%
186,276
+1,519
+0.8% +$134K
SPHQ icon
6
Invesco S&P 500 Quality ETF
SPHQ
$19.6B
$14.3M 5.71%
215,971
+9,393
+5% +$610K
DGRW icon
7
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$13.8M 5.52%
165,542
-1,001
-0.6% -$80.2K
SMMV icon
8
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$289M
$13.7M 5.49%
335,456
+5,529
+2% +$217K
IHDG icon
9
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.22B
$12.6M 5.07%
276,618
+6,348
+2% +$287K
SPGP icon
10
Invesco S&P 500 GARP ETF
SPGP
$2.29B
$12.3M 4.93%
117,512
-5,225
-4% -$534K
ISTB icon
11
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.08B
$10M 4.02%
205,971
+2,886
+1% +$139K
SCHH icon
12
Schwab US REIT ETF
SCHH
$11.3B
$8.99M 3.6%
387,997
+7,067
+2% +$155K
IFRA icon
13
iShares US Infrastructure ETF
IFRA
$4.2B
$8.07M 3.23%
171,767
-2,988
-2% -$133K
MUB icon
14
iShares National Muni Bond ETF
MUB
$45.5B
$6.97M 2.79%
64,121
-4,097
-6% -$442K
VHT icon
15
Vanguard Health Care ETF
VHT
$19.3B
$6.59M 2.64%
23,355
-217
-0.9% -$60.3K
SCHF icon
16
Schwab International Equity ETF
SCHF
$69.3B
$6.02M 2.41%
298,428
+24,494
+9% +$484K
PDBC icon
17
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$7.01B
$4.83M 1.93%
359,333
-11,748
-3% -$158K
SPMD icon
18
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.6B
$3.37M 1.35%
61,660
-1,831
-3% -$96.8K
XSOE icon
19
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.13B
$3.07M 1.23%
93,068
+3,157
+4% +$98.1K
VOO icon
20
Vanguard S&P 500 ETF
VOO
$1.03T
$1.99M 0.8%
3,779
+576
+18% +$293K
CWB icon
21
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.59B
$1.97M 0.79%
25,699
+566
+2% +$41.6K
HYMB icon
22
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.42B
$1.79M 0.72%
67,997
-8,868
-12% -$230K
SPYV icon
23
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.8B
$1.52M 0.61%
28,692
+1,135
+4% +$57.8K
VTV icon
24
Vanguard Morningstar Value ETF
VTV
$192B
$1.32M 0.53%
7,582
+1,188
+19% +$199K
SPSM icon
25
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$1.31M 0.53%
28,819
+508
+2% +$22.3K
1
2

Similar funds

NG
NWK Group San Francisco, California $324M AUM 55.52% 1-Year Est. Return
SHCM
Silver Heights Capital Management Toronto, Ontario, Canada $324M AUM 55.4% 1-Year Est. Return
BA
Bluesphere Advisors East Norriton, Pennsylvania $324M AUM 27.14% 1-Year Est. Return
PH
Pinnacle Holdings Tulsa, Oklahoma $324M AUM 26.47% 1-Year Est. Return
IRAG
Investment Research & Advisory Group Atlanta, Georgia $324M AUM 22.57% 1-Year Est. Return
NIM
Nicollet Investment Management Minneapolis, Minnesota $324M AUM 21.98% 1-Year Est. Return
NCM
NCM Capital Management Ramsey, New Jersey $324M AUM 36.2% 1-Year Est. Return
WQ
Wealth Quarterback Toms River, New Jersey $324M AUM 38.14% 1-Year Est. Return

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.