Wealth Management Resources, Inc.
- SEC CIK
- 0001063516
- Latest filing
- Jul 22, 2026
Holdings in Q2 2023
Holdings as of Jun 30, 2023, filed Jul 12, 2023. Long positions only; changes compare share counts with Q1 2023.
- Positions
- 37
- −7 vs. Q1 2023
- Portfolio value
- $171.5M
- +$8.99M (+5.5%) vs. Q1 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Schwab US Dividend Equity ETF808524797 | ETF | 257,675 | $18.7M | 10.9% | +25,381+10.9% | Added | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 224,410 | $15.7M | 9.1% | +17,806+8.6% | Added | – |
| iShares Tr464287440 | 7-10 YR TRSY BD | 161,518 | $15.6M | 9.1% | +73,757+84.0% | Added | – |
| Invesco S&P 500 Quality ETF46137V241 | ETF | 741,417 | $13.4M | 7.8% | +284,908+62.4% | Added | – |
| Fidelity Merrimack STR Tr316188309 | TOTAL BD ETF | 288,649 | $13.1M | 7.6% | +136,671+89.9% | Added | – |
| WisdomTree Tr97717X669 | US QTLY DIV GRT | 182,831 | $12.2M | 7.1% | −6,941−3.7% | Reduced | – |
| iShares Tr46435G433 | MSCI USA SMCP MN | 297,046 | $10.2M | 5.9% | +30,848+11.6% | Added | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 131,209 | $9.75M | 5.7% | +10,392+8.6% | Added | – |
| Schwab US Tips ETF808524870 | ETF | 183,369 | $9.63M | 5.6% | +162,046+760.0% | Added | – |
| WisdomTree Tr97717X594 | ITL HDG QTLY DIV | 218,758 | $8.79M | 5.1% | +8,435+4.0% | Added | – |
| SPDR Index Shs FDS78463X855 | S&P GBLINF ETF | 135,076 | $7.21M | 4.2% | −2,538−1.8% | Reduced | – |
| Schwab U.S. REIT ETF808524847 | ETF | 318,515 | $6.22M | 3.6% | +14,890+4.9% | Added | – |
| WisdomTree Tr97717Y527 | FLOATNG RAT TREA | 101,542 | $5.11M | 3.0% | −198,438−66.2% | Reduced | – |
| iShares Tr46429B655 | FLTG RATE NT ETF | 87,480 | $4.45M | 2.6% | −58,974−40.3% | Reduced | – |
| First Tr Exch Traded FD III33739N108 | MANAGD MUN ETF | 52,147 | $2.66M | 1.5% | 00.0% | Unchanged | – |
| Schwab International Equity ETF808524805 | ETF | 73,754 | $2.63M | 1.5% | +26,750+56.9% | Added | – |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 40,494 | $1.86M | 1.1% | +17,573+76.7% | Added | – |
| SPDR Series Trust78468R739 | ST NUVE TERM ETF | 31,298 | $1.47M | 0.9% | +20,054+178.4% | Added | – |
| WisdomTree Tr97717X578 | EM EX ST-OWNED | 49,312 | $1.38M | 0.8% | +17,296+54.0% | Added | – |
| State Street SPDR Bloomberg Convertible Securities ETF78464A359 | ETF | 18,891 | $1.32M | 0.8% | +8,367+79.5% | Added | – |
| AAPLApple Inc. | Stock | 6,661 | $1.29M | 0.8% | +244+3.8% | Added | History |
| Vanguard S&P 500 ETF922908363 | ETF | 2,433 | $990.9K | 0.6% | +1,635+204.9% | Added | – |
| Fidelity Merrimack STR Tr316188200 | LTD TRM BD ETF | 19,484 | $935.4K | 0.5% | +865+4.6% | Added | – |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 19,488 | $924.2K | 0.5% | −183,011−90.4% | Reduced | – |
| iShares Tr46434V456 | MSCI INTL QUALTY | 24,937 | $887.8K | 0.5% | −30,737−55.2% | Reduced | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 6,219 | $838.9K | 0.5% | +27+0.4% | Added | – |
| SPDR Series Trust78468R721 | STATE STREET SPD | 15,584 | $719.4K | 0.4% | +15,584 | New | – |
| SPDR Series Trust78464A284 | ST NUVE HIGH ETF | 28,256 | $706.7K | 0.4% | +28,256 | New | – |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 17,723 | $688.4K | 0.4% | +1,767+11.1% | Added | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 11,655 | $503.5K | 0.3% | +134+1.2% | Added | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 3,770 | $402.4K | 0.2% | +3,770 | New | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 6,519 | $356.0K | 0.2% | −2,024−23.7% | Reduced | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 3,255 | $244.0K | 0.1% | +130+4.2% | Added | – |
| SPDR Series Trust78468R671 | SP KENSHO FUTR | 4,988 | $243.8K | 0.1% | −2,417−32.6% | Reduced | – |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 3,558 | $238.7K | 0.1% | −8,054−69.4% | Reduced | – |
| SPDR Series Trust78468R804 | ST STR R1K LOWV | 1,452 | $204.3K | 0.1% | −2,688−64.9% | Reduced | – |
| LFVNLifevantage Corp | COM NEW | 2,931 | – | – | +2,931 | New | History |
Sold out since Q1 2023 (11)
Positions held at the end of Q1 2023 that are gone from this filing.
| Security | Class | Shares in Q1 2023 | Value in Q1 2023 | % of portfolio in Q1 2023 | History |
|---|---|---|---|---|---|
| Global X FDS37954Y293 | GLB X MLP ENRG I | 137,218 | $5.49M | 3.4% | – |
| Ssga Active ETF Tr78467V608 | ST STR BL LN ETF | 19,217 | $796.7K | 0.5% | – |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 3,954 | $549.7K | 0.3% | – |
| iShares Inc464286350 | MSCI AGR PRO ETF | 13,010 | $547.3K | 0.3% | – |
| BRK.ABerkshire Hathaway Inc | CL A | 1 | $471.3K | 0.3% | History |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 7,542 | $411.8K | 0.3% | – |
| iShares Tr46435G474 | FALN ANGLS USD | 12,914 | $326.3K | 0.2% | – |
| SPDR Series Trust78468R770 | ST STR R1K YLD | 3,367 | $317.5K | 0.2% | – |
| Global X FDS37954Y764 | MILL THEMC ETF | 10,448 | $310.8K | 0.2% | – |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 6,287 | $306.7K | 0.2% | – |
| First Tr Exchange-Traded FD33733B100 | WTR ETF | 4,475 | $301.1K | 0.2% | – |