Wealth Management Resources, Inc.
- SEC CIK
- 0001063516
- Latest filing
- Jul 22, 2026
Holdings in Q1 2023
Holdings as of Mar 31, 2023, filed Apr 11, 2023. Long positions only; changes compare share counts with Q4 2022.
- Positions
- 44
- +1 vs. Q4 2022
- Portfolio value
- $162.5M
- +$8.36M (+5.4%) vs. Q4 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Schwab US Dividend Equity ETF808524797 | ETF | 232,294 | $17.0M | 10.5% | +7,474+3.3% | Added | – |
| WisdomTree Tr97717Y527 | FLOATNG RAT TREA | 299,980 | $15.1M | 9.3% | +914+0.3% | Added | – |
| WisdomTree Tr97717X669 | US QTLY DIV GRT | 189,772 | $11.8M | 7.3% | +1,502+0.8% | Added | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 206,604 | $11.4M | 7.0% | +5,370+2.7% | Added | – |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 202,499 | $9.68M | 6.0% | +2,114+1.1% | Added | – |
| iShares Tr46435G433 | MSCI USA SMCP MN | 266,198 | $9.23M | 5.7% | +6,133+2.4% | Added | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 120,817 | $8.78M | 5.4% | +2,544+2.2% | Added | – |
| iShares Tr464287440 | 7-10 YR TRSY BD | 87,761 | $8.70M | 5.4% | +2,726+3.2% | Added | – |
| WisdomTree Tr97717X594 | ITL HDG QTLY DIV | 210,323 | $8.29M | 5.1% | +7,336+3.6% | Added | – |
| Invesco S&P 500 Quality ETF46137V241 | ETF | 456,509 | $8.26M | 5.1% | +409,496+871.0% | Added | – |
| SPDR Index Shs FDS78463X855 | S&P GBLINF ETF | 137,614 | $7.50M | 4.6% | +2,269+1.7% | Added | – |
| iShares Tr46429B655 | FLTG RATE NT ETF | 146,454 | $7.38M | 4.5% | +1,649+1.1% | Added | – |
| Fidelity Merrimack STR Tr316188309 | TOTAL BD ETF | 151,978 | $7.02M | 4.3% | +4,063+2.7% | Added | – |
| Schwab U.S. REIT ETF808524847 | ETF | 303,625 | $5.92M | 3.6% | +5,714+1.9% | Added | – |
| Global X FDS37954Y293 | GLB X MLP ENRG I | 137,218 | $5.49M | 3.4% | +4,139+3.1% | Added | – |
| First Tr Exch Traded FD III33739N108 | MANAGD MUN ETF | 52,147 | $2.66M | 1.6% | +2,989+6.1% | Added | – |
| iShares Tr46434V456 | MSCI INTL QUALTY | 55,674 | $1.68M | 1.0% | +31,850+133.7% | Added | – |
| Schwab International Equity ETF808524805 | ETF | 47,004 | $1.65M | 1.0% | +8,848+23.2% | Added | – |
| Schwab US Tips ETF808524870 | ETF | 21,323 | $1.14M | 0.7% | −1,032−4.6% | Reduced | – |
| AAPLApple Inc. | Stock | 6,417 | $1.06M | 0.7% | +29+0.5% | Added | History |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 22,921 | $1.01M | 0.6% | +928+4.2% | Added | – |
| Fidelity Merrimack STR Tr316188200 | LTD TRM BD ETF | 18,619 | $902.3K | 0.6% | −55−0.3% | Reduced | – |
| WisdomTree Tr97717X578 | EM EX ST-OWNED | 32,016 | $890.8K | 0.5% | +3,005+10.4% | Added | – |
| Ssga Active ETF Tr78467V608 | ST STR BL LN ETF | 19,217 | $796.7K | 0.5% | −865−4.3% | Reduced | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 6,192 | $766.0K | 0.5% | +28+0.5% | Added | – |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 11,612 | $757.6K | 0.5% | −264−2.2% | Reduced | – |
| State Street SPDR Bloomberg Convertible Securities ETF78464A359 | ETF | 10,524 | $705.9K | 0.4% | +1,038+10.9% | Added | – |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 15,956 | $602.6K | 0.4% | +12+0.1% | Added | – |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 3,954 | $549.7K | 0.3% | +370+10.3% | Added | – |
| iShares Inc464286350 | MSCI AGR PRO ETF | 13,010 | $547.3K | 0.3% | +12+0.1% | Added | – |
| SPDR Series Trust78468R739 | ST NUVE TERM ETF | 11,244 | $527.6K | 0.3% | +1,928+20.7% | Added | – |
| SPDR Series Trust78468R804 | ST STR R1K LOWV | 4,140 | $483.5K | 0.3% | +1,005+32.1% | Added | – |
| BRK.ABerkshire Hathaway Inc | CL A | 1 | $471.3K | 0.3% | +1 | New | History |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 11,521 | $469.1K | 0.3% | −1,018−8.1% | Reduced | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 8,543 | $437.9K | 0.3% | +2,024+31.0% | Added | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 7,542 | $411.8K | 0.3% | +200+2.7% | Added | – |
| SPDR Series Trust78468R671 | SP KENSHO FUTR | 7,405 | $343.6K | 0.2% | +10+0.1% | Added | – |
| iShares Tr46435G474 | FALN ANGLS USD | 12,914 | $326.3K | 0.2% | +60.0% | Added | – |
| SPDR Series Trust78468R770 | ST STR R1K YLD | 3,367 | $317.5K | 0.2% | +14+0.4% | Added | – |
| Global X FDS37954Y764 | MILL THEMC ETF | 10,448 | $310.8K | 0.2% | +18+0.2% | Added | – |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 6,287 | $306.7K | 0.2% | +6,287 | New | – |
| First Tr Exchange-Traded FD33733B100 | WTR ETF | 4,475 | $301.1K | 0.2% | +1,660+59.0% | Added | – |
| Vanguard S&P 500 ETF922908363 | ETF | 798 | $300.1K | 0.2% | −1,225−60.6% | Reduced | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 3,125 | $203.7K | 0.1% | +3,125 | New | – |
Sold out since Q4 2022 (2)
Positions held at the end of Q4 2022 that are gone from this filing.
| Security | Class | Shares in Q4 2022 | Value in Q4 2022 | % of portfolio in Q4 2022 | History |
|---|---|---|---|---|---|
| Invesco Actvely MNGD Etc FD46090F100 | OPTIMUM YIELD | 395,529 | $5.85M | 3.8% | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 6,265 | $302.2K | 0.2% | – |