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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
-2.37%
1 Year Est. Return
+15.49%
3 Year Est. Return
+36.45%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$271M
AUM Growth
+$21.5M
Cap. Flow
+$27.1M
Cap. Flow %
9.99%
Top 10 Hldgs %
75.66%
Holding
34
New
3
Increased
14
Reduced
14
Closed
3

Top Buys

Rank Stock Value
1
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$19.4M
2
SCHF icon
Schwab International Equity ETF
SCHF
+$8.81M
3
FBND icon
Fidelity Total Bond ETF
FBND
+$7.35M
4
XSOE icon
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
+$6.62M
5
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$5.87M

Top Sells

Rank Stock Value
1
SPGP icon
Invesco S&P 500 GARP ETF
SPGP
+$10.1M
2
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$9.97M
3
IFRA icon
iShares US Infrastructure ETF
IFRA
+$7.34M
4
VHT icon
Vanguard Health Care ETF
VHT
+$5.1M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$4.5M

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPHQ icon
1
Invesco S&P 500 Quality ETF
SPHQ
$19.5B
$33.7M 12.43%
502,362
+286,391
+133% +$19.4M
FBND icon
2
Fidelity Total Bond ETF
FBND
$27.2B
$27.3M 10.09%
609,484
+160,861
+36% +$7.35M
IEF icon
3
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$26.6M 9.81%
287,505
-13,163
-4% -$1.24M
SPYG icon
4
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.6B
$26.2M 9.67%
298,239
+66,995
+29% +$5.79M
SCHD icon
5
Schwab US Dividend Equity ETF
SCHD
$103B
$23.6M 8.72%
865,387
-53,789
-6% -$1.53M
IHDG icon
6
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.21B
$15.6M 5.76%
359,387
+82,769
+30% +$3.69M
ISTB icon
7
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.11B
$14.2M 5.23%
296,477
+90,506
+44% +$4.34M
SCHF icon
8
Schwab International Equity ETF
SCHF
$65.9B
$13.9M 5.12%
749,888
+451,460
+151% +$8.81M
USMV icon
9
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$12.2M 4.5%
137,207
-49,069
-26% -$4.5M
SMMV icon
10
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$289M
$11.7M 4.34%
283,350
-52,106
-16% -$2.2M
XSOE icon
11
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.02B
$9.14M 3.37%
299,859
+206,791
+222% +$6.62M
SPMD icon
12
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.4B
$9.08M 3.35%
166,022
+104,362
+169% +$5.87M
SCHH icon
13
Schwab US REIT ETF
SCHH
$11.7B
$7.66M 2.83%
363,799
-24,198
-6% -$541K
MUB icon
14
iShares National Muni Bond ETF
MUB
$45.2B
$6.32M 2.33%
59,296
-4,825
-8% -$518K
SPYM
15
State Street SPDR Portfolio S&P 500 ETF
SPYM
$159B
$5.83M 2.15%
+84,505
New +$5.86M
VTV icon
16
Vanguard Value ETF
VTV
$189B
$3.92M 1.45%
23,167
+15,585
+206% +$2.74M
DGRW icon
17
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
$3.75M 1.38%
46,362
-119,180
-72% -$9.97M
SPSM icon
18
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
$3.49M 1.29%
77,698
+48,879
+170% +$2.27M
PDBC icon
19
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.3B
$2.54M 0.94%
195,798
-163,535
-46% -$2.21M
SPGP icon
20
Invesco S&P 500 GARP ETF
SPGP
$2.22B
$2.49M 0.92%
23,715
-93,797
-80% -$10.1M
HYMB icon
21
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.1B
$2.28M 0.84%
89,175
+21,178
+31% +$549K
VOO icon
22
Vanguard S&P 500 ETF
VOO
$968B
$2.22M 0.82%
4,120
+341
+9% +$185K
SPYV icon
23
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.2B
$1.47M 0.54%
28,697
+5
+0% +$266
FLOT icon
24
iShares Floating Rate Bond ETF
FLOT
$10.2B
$1.22M 0.45%
+23,975
New +$1.22M
VHT icon
25
Vanguard Health Care ETF
VHT
$18.3B
$1.12M 0.42%
4,432
-18,923
-81% -$5.1M
1
2

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QPW
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WG
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Wealth Management Resources's Q4 2024 Portfolio in Review

As of Q4 2024, Wealth Management Resources held 34 positions worth $271M, up 8.6% from $250M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Wealth Management Resources deployed $27.1M of net new capital in Q4 2024, opening 3 new positions and adding to 14 existing holdings. Its largest new stake was State Street SPDR Portfolio S&P 500 ETF: 84,505 shares worth $5.83M.

On the sell side, the largest reduction was Invesco S&P 500 GARP ETF, an estimated $10.1M trimmed.

  • Wealth Management Resources's largest Q4 2024 buy was State Street SPDR Portfolio S&P 500 ETF: 84,505 shares worth $5.83M.
  • Wealth Management Resources added most to Invesco S&P 500 Quality ETF in Q4 2024, an estimated $19.4M increase.
  • Wealth Management Resources's biggest Q4 2024 reduction was Invesco S&P 500 GARP ETF, cutting an estimated $10.1M.
  • Wealth Management Resources fully exited First Trust Managed Municipal ETF in Q4 2024, selling an estimated $679K.
  • Wealth Management Resources's ten largest holdings make up 76% of its $271M portfolio in Q4 2024.
  • Wealth Management Resources opened 3 new positions and closed 3 in Q4 2024.
  • Wealth Management Resources's portfolio value rose 8.6% quarter-over-quarter to $271M.

Based on Wealth Management Resources's 13F filing for Q4 2024, filed 21 Jan 2025.