Wealth Management Resources, Inc.
- SEC CIK
- 0001063516
- Latest filing
- Jul 22, 2026
Holdings in Q3 2022
Holdings as of Sep 30, 2022, filed Oct 14, 2022. Long positions only; changes compare share counts with Q2 2022.
- Positions
- 40
- 0 vs. Q2 2022
- Portfolio value
- $150.3M
- −$1.19M (−0.8%) vs. Q2 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| WisdomTree Tr97717Y527 | FLOATNG RAT TREA | 360,855 | $18.1M | 12.1% | −6,098−1.7% | Reduced | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 219,506 | $14.6M | 9.7% | +8,906+4.2% | Added | – |
| WisdomTree Tr97717X669 | US QTLY DIV GRT | 188,949 | $10.2M | 6.8% | +1,829+1.0% | Added | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 190,552 | $10.0M | 6.7% | +5,276+2.8% | Added | – |
| Ssga Active ETF Tr78467V608 | ST STR BL LN ETF | 228,081 | $9.32M | 6.2% | +5,710+2.6% | Added | – |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 184,053 | $8.83M | 5.9% | +5,500+3.1% | Added | – |
| iShares Tr46435G433 | MSCI USA SMCP MN | 261,692 | $8.35M | 5.6% | +4,317+1.7% | Added | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 109,237 | $7.22M | 4.8% | +1,463+1.4% | Added | – |
| WisdomTree Tr97717X594 | ITL HDG QTLY DIV | 186,184 | $6.68M | 4.4% | +2,272+1.2% | Added | – |
| Invesco Actively Managed Exc46090A804 | TOTAL RETURN | 143,775 | $6.56M | 4.4% | +3,843+2.7% | Added | – |
| iShares Tr46429B655 | FLTG RATE NT ETF | 129,132 | $6.49M | 4.3% | +3,297+2.6% | Added | – |
| Fidelity Merrimack STR Tr316188309 | TOTAL BD ETF | 141,459 | $6.29M | 4.2% | +3,644+2.6% | Added | – |
| SPDR Index Shs FDS78463X855 | S&P GBLINF ETF | 124,734 | $5.96M | 4.0% | +2,624+2.1% | Added | – |
| Invesco Actvely MNGD Etc FD46090F100 | OPTIMUM YIELD | 322,896 | $5.22M | 3.5% | +11,260+3.6% | Added | – |
| Schwab U.S. REIT ETF808524847 | ETF | 269,810 | $5.04M | 3.4% | +6,274+2.4% | Added | – |
| Global X FDS37954Y293 | GLB X MLP ENRG I | 132,038 | $4.95M | 3.3% | +5,682+4.5% | Added | – |
| First Tr Exch Traded FD III33739N108 | MANAGD MUN ETF | 47,512 | $2.31M | 1.5% | +385+0.8% | Added | – |
| Invesco S&P 500 Quality ETF46137V241 | ETF | 43,018 | $1.71M | 1.1% | +8,128+23.3% | Added | – |
| Schwab US Tips ETF808524870 | ETF | 25,356 | $1.31M | 0.9% | +1,386+5.8% | Added | – |
| Schwab International Equity ETF808524805 | ETF | 34,153 | $960.0K | 0.6% | +4,506+15.2% | Added | – |
| AAPLApple Inc. | Stock | 6,379 | $881.0K | 0.6% | +38+0.6% | Added | History |
| Fidelity Merrimack STR Tr316188200 | LTD TRM BD ETF | 18,494 | $880.0K | 0.6% | −91−0.5% | Reduced | – |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 20,677 | $796.0K | 0.5% | +3,611+21.2% | Added | – |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 11,985 | $701.0K | 0.5% | +128+1.1% | Added | – |
| Vanguard S&P 500 ETF922908363 | ETF | 2,023 | $664.0K | 0.4% | 00.0% | Unchanged | – |
| iShares Tr46434V456 | MSCI INTL QUALTY | 23,451 | $651.0K | 0.4% | 00.0% | Unchanged | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 6,120 | $636.0K | 0.4% | 00.0% | Unchanged | – |
| WisdomTree Tr97717X578 | EM EX ST-OWNED | 25,566 | $629.0K | 0.4% | +3,432+15.5% | Added | – |
| State Street SPDR Bloomberg Convertible Securities ETF78464A359 | ETF | 8,896 | $563.0K | 0.4% | +1,335+17.7% | Added | – |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 15,881 | $540.0K | 0.4% | −56−0.4% | Reduced | – |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 3,797 | $498.0K | 0.3% | 00.0% | Unchanged | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 11,447 | $394.0K | 0.3% | −817−6.7% | Reduced | – |
| SPDR Series Trust78468R804 | ST STR R1K LOWV | 3,125 | $385.0K | 0.3% | +9+0.3% | Added | – |
| iShares Inc464286350 | MSCI AGR PRO ETF | 7,924 | $311.0K | 0.2% | 00.0% | Unchanged | – |
| SPDR Series Trust78468R739 | ST NUVE TERM ETF | 6,335 | $298.0K | 0.2% | +214+3.5% | Added | – |
| iShares Tr46435G474 | FALN ANGLS USD | 12,232 | $292.0K | 0.2% | +105+0.9% | Added | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 6,519 | $289.0K | 0.2% | −10.0% | Reduced | – |
| SPDR Series Trust78468R770 | ST STR R1K YLD | 3,339 | $278.0K | 0.2% | +15+0.5% | Added | – |
| Global X FDS37954Y764 | MILL THEMC ETF | 10,431 | $267.0K | 0.2% | 00.0% | Unchanged | – |
| First Tr Exchange-Traded FD33733B100 | WTR ETF | 2,811 | $201.0K | 0.1% | +6+0.2% | Added | – |