Wealth Management Resources, Inc.
- SEC CIK
- 0001063516
- Latest filing
- Jul 22, 2026
Holdings in Q2 2022
Holdings as of Jun 30, 2022, filed Jul 22, 2022. Long positions only; changes compare share counts with Q1 2022.
- Positions
- 40
- −3 vs. Q1 2022
- Portfolio value
- $151.5M
- +$6.79M (+4.7%) vs. Q1 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| WisdomTree Tr97717Y527 | FLOATNG RAT TREA | 366,953 | $18.5M | 12.2% | +366,953 | New | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 210,600 | $15.1M | 10.0% | +14,361+7.3% | Added | – |
| WisdomTree Tr97717X669 | US QTLY DIV GRT | 187,120 | $10.7M | 7.1% | +47,354+33.9% | Added | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 185,276 | $9.69M | 6.4% | −10,752−5.5% | Reduced | – |
| Ssga Active ETF Tr78467V608 | ST STR BL LN ETF | 222,371 | $9.26M | 6.1% | +35,007+18.7% | Added | – |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 178,553 | $8.95M | 5.9% | +1,116+0.6% | Added | – |
| iShares Tr46435G433 | MSCI USA SMCP MN | 257,375 | $8.77M | 5.8% | +48,811+23.4% | Added | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 107,774 | $7.57M | 5.0% | −37,883−26.0% | Reduced | – |
| WisdomTree Tr97717X594 | ITL HDG QTLY DIV | 183,912 | $6.88M | 4.5% | −30,300−14.1% | Reduced | – |
| Invesco Actively Managed Exc46090A804 | TOTAL RETURN | 139,932 | $6.74M | 4.4% | −19,562−12.3% | Reduced | – |
| SPDR Index Shs FDS78463X855 | S&P GBLINF ETF | 122,110 | $6.53M | 4.3% | −10,857−8.2% | Reduced | – |
| Fidelity Merrimack STR Tr316188309 | TOTAL BD ETF | 137,815 | $6.41M | 4.2% | −17,876−11.5% | Reduced | – |
| iShares Tr46429B655 | FLTG RATE NT ETF | 125,835 | $6.28M | 4.1% | +31,586+33.5% | Added | – |
| Invesco Actvely MNGD Etc FD46090F100 | OPTIMUM YIELD | 311,636 | $5.62M | 3.7% | +311,636 | New | – |
| Schwab U.S. REIT ETF808524847 | ETF | 263,536 | $5.56M | 3.7% | +1,827+0.7% | Added | – |
| Global X FDS37954Y293 | GLB X MLP ENRG I | 126,356 | $4.82M | 3.2% | +126,356 | New | – |
| First Tr Exch Traded FD III33739N108 | MANAGD MUN ETF | 47,127 | $2.38M | 1.6% | −14,674−23.7% | Reduced | – |
| Invesco S&P 500 Quality ETF46137V241 | ETF | 34,890 | $1.47M | 1.0% | +2,918+9.1% | Added | – |
| Schwab International Equity ETF808524805 | ETF | 29,647 | $932.0K | 0.6% | +1,530+5.4% | Added | – |
| AAPLApple Inc. | Stock | 6,341 | $867.0K | 0.6% | +9+0.1% | Added | History |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 11,857 | $740.0K | 0.5% | +68+0.6% | Added | – |
| iShares Tr46434V456 | MSCI INTL QUALTY | 23,451 | $725.0K | 0.5% | +540+2.4% | Added | – |
| Vanguard S&P 500 ETF922908363 | ETF | 2,023 | $702.0K | 0.5% | 00.0% | Unchanged | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 6,120 | $684.0K | 0.5% | +23+0.4% | Added | – |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 17,066 | $677.0K | 0.4% | +27+0.2% | Added | – |
| WisdomTree Tr97717X578 | EM EX ST-OWNED | 22,134 | $635.0K | 0.4% | +6,098+38.0% | Added | – |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 15,937 | $573.0K | 0.4% | +130+0.8% | Added | – |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 3,797 | $518.0K | 0.3% | +10+0.3% | Added | – |
| State Street SPDR Bloomberg Convertible Securities ETF78464A359 | ETF | 7,561 | $488.0K | 0.3% | +2,495+49.2% | Added | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 12,264 | $452.0K | 0.3% | −4,787−28.1% | Reduced | – |
| SPDR Series Trust78468R804 | ST STR R1K LOWV | 3,116 | $408.0K | 0.3% | +16+0.5% | Added | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 6,520 | $311.0K | 0.2% | +34+0.5% | Added | – |
| iShares Inc464286350 | MSCI AGR PRO ETF | 7,924 | $311.0K | 0.2% | −608−7.1% | Reduced | – |
| iShares Tr46435G474 | FALN ANGLS USD | 12,127 | $299.0K | 0.2% | −5,358−30.6% | Reduced | – |
| SPDR Series Trust78468R770 | ST STR R1K YLD | 3,324 | $296.0K | 0.2% | +28+0.8% | Added | – |
| SPDR Series Trust78468R739 | ST NUVE TERM ETF | 6,121 | $289.0K | 0.2% | −9,750−61.4% | Reduced | – |
| Global X FDS37954Y764 | MILL THEMC ETF | 10,431 | $271.0K | 0.2% | 00.0% | Unchanged | – |
| Schwab US Tips ETF808524870 | ETF | 23,970 | $134.0K | 0.1% | −11,241−31.9% | Reduced | – |
| First Tr Exchange-Traded FD33733B100 | WTR ETF | 2,805 | – | – | +3+0.1% | Added | – |
| Fidelity Merrimack STR Tr316188200 | LTD TRM BD ETF | 18,585 | – | – | −11,051−37.3% | Reduced | – |
Sold out since Q1 2022 (6)
Positions held at the end of Q1 2022 that are gone from this filing.
| Security | Class | Shares in Q1 2022 | Value in Q1 2022 | % of portfolio in Q1 2022 | History |
|---|---|---|---|---|---|
| Schwab Strategic Tr808524862 | SHT TM US TRES | 80,812 | $4.00M | 2.8% | – |
| SPDR Series Trust78464A284 | ST NUVE HIGH ETF | 9,606 | $530.0K | 0.4% | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 3,251 | $243.0K | 0.2% | – |
| iShares Tr46432F388 | MSCI USA VALUE | 2,018 | $211.0K | 0.1% | – |
| iShares Inc464286533 | MSCI EMERG MRKT | 3,418 | $209.0K | 0.1% | – |
| First Tr Exch Traded FD III33739E108 | PFD SECS INC ETF | 10,678 | $203.0K | 0.1% | – |