Wealth Management Resources, Inc.
- SEC CIK
- 0001063516
- Latest filing
- Jul 22, 2026
Holdings in Q4 2022
Holdings as of Dec 31, 2022, filed Jan 18, 2023. Long positions only; changes compare share counts with Q3 2022.
- Positions
- 43
- +3 vs. Q3 2022
- Portfolio value
- $154.2M
- +$3.85M (+2.6%) vs. Q3 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Schwab US Dividend Equity ETF808524797 | ETF | 224,820 | $17.0M | 11.0% | +5,314+2.4% | Added | – |
| WisdomTree Tr97717Y527 | FLOATNG RAT TREA | 299,066 | $15.0M | 9.8% | −61,789−17.1% | Reduced | – |
| WisdomTree Tr97717X669 | US QTLY DIV GRT | 188,270 | $11.4M | 7.4% | −679−0.4% | Reduced | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 201,234 | $10.2M | 6.6% | +10,682+5.6% | Added | – |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 200,385 | $9.36M | 6.1% | +16,332+8.9% | Added | – |
| iShares Tr46435G433 | MSCI USA SMCP MN | 260,065 | $9.02M | 5.8% | −1,627−0.6% | Reduced | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 118,273 | $8.53M | 5.5% | +9,036+8.3% | Added | – |
| iShares Tr464287440 | 7-10 YR TRSY BD | 85,035 | $8.14M | 5.3% | +85,035 | New | – |
| iShares Tr46429B655 | FLTG RATE NT ETF | 144,805 | $7.29M | 4.7% | +15,673+12.1% | Added | – |
| WisdomTree Tr97717X594 | ITL HDG QTLY DIV | 202,987 | $7.23M | 4.7% | +16,803+9.0% | Added | – |
| SPDR Index Shs FDS78463X855 | S&P GBLINF ETF | 135,345 | $7.09M | 4.6% | +10,611+8.5% | Added | – |
| Fidelity Merrimack STR Tr316188309 | TOTAL BD ETF | 147,915 | $6.66M | 4.3% | +6,456+4.6% | Added | – |
| Invesco Actvely MNGD Etc FD46090F100 | OPTIMUM YIELD | 395,529 | $5.85M | 3.8% | +72,633+22.5% | Added | – |
| Schwab U.S. REIT ETF808524847 | ETF | 297,911 | $5.75M | 3.7% | +28,101+10.4% | Added | – |
| Global X FDS37954Y293 | GLB X MLP ENRG I | 133,079 | $5.42M | 3.5% | +1,041+0.8% | Added | – |
| First Tr Exch Traded FD III33739N108 | MANAGD MUN ETF | 49,158 | $2.46M | 1.6% | +1,646+3.5% | Added | – |
| Invesco S&P 500 Quality ETF46137V241 | ETF | 47,013 | $2.07M | 1.3% | +3,995+9.3% | Added | – |
| Schwab International Equity ETF808524805 | ETF | 38,156 | $1.23M | 0.8% | +4,003+11.7% | Added | – |
| Schwab US Tips ETF808524870 | ETF | 22,355 | $1.16M | 0.8% | −3,001−11.8% | Reduced | – |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 21,993 | $934.7K | 0.6% | +1,316+6.4% | Added | – |
| Fidelity Merrimack STR Tr316188200 | LTD TRM BD ETF | 18,674 | $895.8K | 0.6% | +180+1.0% | Added | – |
| AAPLApple Inc. | Stock | 6,388 | $830.0K | 0.5% | +9+0.1% | Added | History |
| Ssga Active ETF Tr78467V608 | ST STR BL LN ETF | 20,082 | $821.4K | 0.5% | −207,999−91.2% | Reduced | – |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 11,876 | $784.1K | 0.5% | −109−0.9% | Reduced | – |
| WisdomTree Tr97717X578 | EM EX ST-OWNED | 29,011 | $774.0K | 0.5% | +3,445+13.5% | Added | – |
| iShares Tr46434V456 | MSCI INTL QUALTY | 23,824 | $771.7K | 0.5% | +373+1.6% | Added | – |
| Vanguard S&P 500 ETF922908363 | ETF | 2,023 | $710.8K | 0.5% | 00.0% | Unchanged | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 6,164 | $702.6K | 0.5% | +44+0.7% | Added | – |
| State Street SPDR Bloomberg Convertible Securities ETF78464A359 | ETF | 9,486 | $610.4K | 0.4% | +590+6.6% | Added | – |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 15,944 | $589.5K | 0.4% | +63+0.4% | Added | – |
| iShares Inc464286350 | MSCI AGR PRO ETF | 12,998 | $557.0K | 0.4% | +5,074+64.0% | Added | – |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 3,584 | $523.1K | 0.3% | −213−5.6% | Reduced | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 12,539 | $487.7K | 0.3% | +1,092+9.5% | Added | – |
| SPDR Series Trust78468R739 | ST NUVE TERM ETF | 9,316 | $437.7K | 0.3% | +2,981+47.1% | Added | – |
| SPDR Series Trust78468R804 | ST STR R1K LOWV | 3,135 | $425.3K | 0.3% | +10+0.3% | Added | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 7,342 | $400.1K | 0.3% | +7,342 | New | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 6,519 | $326.0K | 0.2% | 00.0% | Unchanged | – |
| SPDR Series Trust78468R671 | SP KENSHO FUTR | 7,395 | $317.8K | 0.2% | +7,395 | New | – |
| iShares Tr46435G474 | FALN ANGLS USD | 12,908 | $317.7K | 0.2% | +676+5.5% | Added | – |
| SPDR Series Trust78468R770 | ST STR R1K YLD | 3,353 | $314.2K | 0.2% | +14+0.4% | Added | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 6,265 | $302.2K | 0.2% | +6,265 | New | – |
| Global X FDS37954Y764 | MILL THEMC ETF | 10,430 | $272.2K | 0.2% | −10.0% | Reduced | – |
| First Tr Exchange-Traded FD33733B100 | WTR ETF | 2,815 | $223.4K | 0.1% | +4+0.1% | Added | – |
Sold out since Q3 2022 (1)
Positions held at the end of Q3 2022 that are gone from this filing.
| Security | Class | Shares in Q3 2022 | Value in Q3 2022 | % of portfolio in Q3 2022 | History |
|---|---|---|---|---|---|
| Invesco Actively Managed Exc46090A804 | TOTAL RETURN | 143,775 | $6.56M | 4.4% | – |