Wealth Management Resources, Inc.
- SEC CIK
- 0001063516
- Latest filing
- Jul 22, 2026
Holdings in Q4 2021
Holdings as of Dec 31, 2021, filed Feb 10, 2022. Long positions only.
- Positions
- 48
- No filing for Q3 2021
- Portfolio value
- $151.2M
- No filing for Q3 2021
Wealth Management Resources, Inc. did not file a 13F for Q3 2021, so these holdings cannot be compared with the previous quarter and changes are not shown.
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Schwab US Dividend Equity ETF808524797 | ETF | 190,803 | $15.4M | 10.2% | – | – | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 190,446 | $13.8M | 9.1% | – | – | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 144,128 | $11.7M | 7.7% | – | – | – |
| WisdomTree Tr97717X594 | ITL HDG QTLY DIV | 206,741 | $9.46M | 6.3% | – | – | – |
| WisdomTree Tr97717X669 | US QTLY DIV GRT | 138,585 | $9.13M | 6.0% | – | – | – |
| Invesco Actively Managed Exc46090A804 | TOTAL RETURN | 161,565 | $9.11M | 6.0% | – | – | – |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 172,965 | $8.89M | 5.9% | – | – | – |
| Ssga Active ETF Tr78467V608 | ST STR BL LN ETF | 185,808 | $8.48M | 5.6% | – | – | – |
| Fidelity Merrimack STR Tr316188309 | TOTAL BD ETF | 152,712 | $8.10M | 5.4% | – | – | – |
| iShares Tr46435G433 | MSCI USA SMCP MN | 203,359 | $7.95M | 5.3% | – | – | – |
| SPDR Index Shs FDS78463X855 | S&P GBLINF ETF | 129,568 | $7.03M | 4.7% | – | – | – |
| Schwab U.S. REIT ETF808524847 | ETF | 127,519 | $6.72M | 4.4% | – | – | – |
| iShares Tr46429B655 | FLTG RATE NT ETF | 93,034 | $4.72M | 3.1% | – | – | – |
| First Tr Exch Traded FD III33739N108 | MANAGD MUN ETF | 74,507 | $4.25M | 2.8% | – | – | – |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 78,326 | $3.98M | 2.6% | – | – | – |
| Schwab US Tips ETF808524870 | ETF | 47,548 | $2.99M | 2.0% | – | – | – |
| Fidelity Merrimack STR Tr316188200 | LTD TRM BD ETF | 39,121 | $2.03M | 1.3% | – | – | – |
| Invesco S&P 500 Quality ETF46137V241 | ETF | 29,943 | $1.59M | 1.1% | – | – | – |
| SPDR Series Trust78468R739 | ST NUVE TERM ETF | 22,782 | $1.12M | 0.7% | – | – | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 7,207 | $1.05M | 0.7% | – | – | – |
| iShares Tr46434V456 | MSCI INTL QUALTY | 25,834 | $1.02M | 0.7% | – | – | – |
| Schwab International Equity ETF808524805 | ETF | 26,080 | $1.01M | 0.7% | – | – | – |
| Vanguard S&P 500 ETF922908363 | ETF | 2,023 | $883.0K | 0.6% | – | – | – |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 11,738 | $859.0K | 0.6% | – | – | – |
| SPDR Series Trust78468R804 | ST STR R1K LOWV | 5,256 | $792.0K | 0.5% | – | – | – |
| SPDR Series Trust78464A284 | ST NUVE HIGH ETF | 12,439 | $747.0K | 0.5% | – | – | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 17,530 | $736.0K | 0.5% | – | – | – |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 15,714 | $702.0K | 0.5% | – | – | – |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 3,778 | $687.0K | 0.5% | – | – | – |
| SPDR Series Trust78468R721 | STATE STREET SPD | 11,997 | $620.0K | 0.4% | – | – | – |
| iShares Tr46435G474 | FALN ANGLS USD | 19,166 | $574.0K | 0.4% | – | – | – |
| First Tr Exch Traded FD III33739E108 | PFD SECS INC ETF | 26,045 | $529.0K | 0.3% | – | – | – |
| WisdomTree Tr97717X578 | EM EX ST-OWNED | 13,675 | $504.0K | 0.3% | – | – | – |
| Global X FDS37954Y764 | MILL THEMC ETF | 11,086 | $472.0K | 0.3% | – | – | – |
| State Street SPDR Bloomberg Convertible Securities ETF78464A359 | ETF | 4,921 | $408.0K | 0.3% | – | – | – |
| New York Life Invts Active E45409F843 | MACK MU INSD ETF | 13,071 | $360.0K | 0.2% | – | – | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 6,455 | $359.0K | 0.2% | – | – | – |
| Etfis Ser Tr I26923G707 | VIRTUS NEWFLEET | 13,927 | $350.0K | 0.2% | – | – | – |
| iShares MSCI Eafe Min Vol Factor ETF46429B689 | ETF | 3,835 | $294.0K | 0.2% | – | – | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 1,624 | $266.0K | 0.2% | – | – | – |
| First Tr Exchange-Traded FD33733B100 | WTR ETF | 2,798 | $265.0K | 0.2% | – | – | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 2,035 | $237.0K | 0.2% | – | – | – |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 2,909 | $234.0K | 0.2% | – | – | – |
| iShares Tr46432F388 | MSCI USA VALUE | 2,004 | $219.0K | 0.1% | – | – | – |
| iShares Inc464286533 | MSCI EMERG MRKT | 3,418 | $215.0K | 0.1% | – | – | – |
| iShares Tr46435G102 | CONV BD ETF | 2,321 | $207.0K | 0.1% | – | – | – |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 14,602 | $141.0K | 0.1% | – | – | – |
| iShares Inc464286350 | MSCI AGR PRO ETF | 10,126 | – | – | – | – | – |