Wealth Management Resources, Inc.
- SEC CIK
- 0001063516
- Latest filing
- Jul 22, 2026
Holdings in Q1 2022
Holdings as of Mar 31, 2022, filed Apr 20, 2022. Long positions only; changes compare share counts with Q4 2021.
- Positions
- 43
- −5 vs. Q4 2021
- Portfolio value
- $144.7M
- −$6.44M (−4.3%) vs. Q4 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Schwab US Dividend Equity ETF808524797 | ETF | 196,239 | $15.5M | 10.7% | +5,436+2.8% | Added | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 196,028 | $13.0M | 9.0% | +5,582+2.9% | Added | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 145,657 | $11.3M | 7.8% | +1,529+1.1% | Added | – |
| WisdomTree Tr97717X594 | ITL HDG QTLY DIV | 214,212 | $9.20M | 6.4% | +7,471+3.6% | Added | – |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 177,437 | $9.09M | 6.3% | +4,472+2.6% | Added | – |
| WisdomTree Tr97717X669 | US QTLY DIV GRT | 139,766 | $8.90M | 6.1% | +1,181+0.9% | Added | – |
| Ssga Active ETF Tr78467V608 | ST STR BL LN ETF | 187,364 | $8.42M | 5.8% | +1,556+0.8% | Added | – |
| Invesco Actively Managed Exc46090A804 | TOTAL RETURN | 159,494 | $8.37M | 5.8% | −2,071−1.3% | Reduced | – |
| iShares Tr46435G433 | MSCI USA SMCP MN | 208,564 | $7.75M | 5.4% | +5,205+2.6% | Added | – |
| Fidelity Merrimack STR Tr316188309 | TOTAL BD ETF | 155,691 | $7.75M | 5.4% | +2,979+2.0% | Added | – |
| SPDR Index Shs FDS78463X855 | S&P GBLINF ETF | 132,967 | $7.72M | 5.3% | +3,399+2.6% | Added | – |
| Schwab U.S. REIT ETF808524847 | ETF | 261,709 | $6.51M | 4.5% | +6,671+2.6% | AddedConverted for a 2-for-1 split | – |
| iShares Tr46429B655 | FLTG RATE NT ETF | 94,249 | $4.76M | 3.3% | +1,215+1.3% | Added | – |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 80,812 | $4.00M | 2.8% | +2,486+3.2% | Added | – |
| First Tr Exch Traded FD III33739N108 | MANAGD MUN ETF | 61,801 | $3.28M | 2.3% | −12,706−17.1% | Reduced | – |
| Schwab US Tips ETF808524870 | ETF | 35,211 | $2.14M | 1.5% | −12,337−25.9% | Reduced | – |
| Invesco S&P 500 Quality ETF46137V241 | ETF | 31,972 | $1.60M | 1.1% | +2,029+6.8% | Added | – |
| Fidelity Merrimack STR Tr316188200 | LTD TRM BD ETF | 29,636 | $1.48M | 1.0% | −9,485−24.2% | Reduced | – |
| AAPLApple Inc. | Stock | 6,332 | $1.11M | 0.8% | +6,332 | New | History |
| Schwab International Equity ETF808524805 | ETF | 28,117 | $1.03M | 0.7% | +2,037+7.8% | Added | – |
| iShares Tr46434V456 | MSCI INTL QUALTY | 22,911 | $845.0K | 0.6% | −2,923−11.3% | Reduced | – |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 11,789 | $842.0K | 0.6% | +51+0.4% | Added | – |
| Vanguard S&P 500 ETF922908363 | ETF | 2,023 | $840.0K | 0.6% | 00.0% | Unchanged | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 6,097 | $821.0K | 0.6% | −1,110−15.4% | Reduced | – |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 17,039 | $804.0K | 0.6% | +2,437+16.7% | Added | – |
| SPDR Series Trust78468R739 | ST NUVE TERM ETF | 15,871 | $751.0K | 0.5% | −6,911−30.3% | Reduced | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 17,051 | $712.0K | 0.5% | −479−2.7% | Reduced | – |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 15,807 | $665.0K | 0.5% | +93+0.6% | Added | – |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 3,787 | $637.0K | 0.4% | +9+0.2% | Added | – |
| SPDR Series Trust78464A284 | ST NUVE HIGH ETF | 9,606 | $530.0K | 0.4% | −2,833−22.8% | Reduced | – |
| WisdomTree Tr97717X578 | EM EX ST-OWNED | 16,036 | $524.0K | 0.4% | +2,361+17.3% | Added | – |
| iShares Tr46435G474 | FALN ANGLS USD | 17,485 | $485.0K | 0.3% | −1,681−8.8% | Reduced | – |
| SPDR Series Trust78468R804 | ST STR R1K LOWV | 3,100 | $445.0K | 0.3% | −2,156−41.0% | Reduced | – |
| iShares Inc464286350 | MSCI AGR PRO ETF | 8,532 | $406.0K | 0.3% | −1,594−15.7% | Reduced | – |
| State Street SPDR Bloomberg Convertible Securities ETF78464A359 | ETF | 5,066 | $390.0K | 0.3% | +145+2.9% | Added | – |
| Global X FDS37954Y764 | MILL THEMC ETF | 10,431 | $380.0K | 0.3% | −655−5.9% | Reduced | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 6,486 | $346.0K | 0.2% | +31+0.5% | Added | – |
| SPDR Series Trust78468R770 | ST STR R1K YLD | 3,296 | $334.0K | 0.2% | +3,296 | New | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 3,251 | $243.0K | 0.2% | 00.0% | UnchangedConverted for a 2-for-1 split | – |
| First Tr Exchange-Traded FD33733B100 | WTR ETF | 2,802 | $236.0K | 0.2% | +4+0.1% | Added | – |
| iShares Tr46432F388 | MSCI USA VALUE | 2,018 | $211.0K | 0.1% | +14+0.7% | Added | – |
| iShares Inc464286533 | MSCI EMERG MRKT | 3,418 | $209.0K | 0.1% | 00.0% | Unchanged | – |
| First Tr Exch Traded FD III33739E108 | PFD SECS INC ETF | 10,678 | $203.0K | 0.1% | −15,367−59.0% | Reduced | – |
Sold out since Q4 2021 (7)
Positions held at the end of Q4 2021 that are gone from this filing.
| Security | Class | Shares in Q4 2021 | Value in Q4 2021 | % of portfolio in Q4 2021 | History |
|---|---|---|---|---|---|
| SPDR Series Trust78468R721 | STATE STREET SPD | 11,997 | $620.0K | 0.4% | – |
| New York Life Invts Active E45409F843 | MACK MU INSD ETF | 13,071 | $360.0K | 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% | – |
| 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 Tr46435G102 | CONV BD ETF | 2,321 | $207.0K | 0.1% | – |