Wealth Management Resources, Inc.
- SEC CIK
- 0001063516
- Latest filing
- Jul 22, 2026
Holdings in Q3 2023
Holdings as of Sep 30, 2023, filed Oct 25, 2023. Long positions only; changes compare share counts with Q2 2023.
- Positions
- 40
- +3 vs. Q2 2023
- Portfolio value
- $176.8M
- +$5.32M (+3.1%) vs. Q2 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Schwab US Dividend Equity ETF808524797 | ETF | 276,780 | $19.6M | 11.1% | +19,105+7.4% | Added | – |
| iShares Tr464287440 | 7-10 YR TRSY BD | 172,820 | $15.8M | 9.0% | +11,302+7.0% | Added | – |
| Fidelity Merrimack STR Tr316188309 | TOTAL BD ETF | 309,184 | $13.5M | 7.6% | +20,535+7.1% | Added | – |
| WisdomTree Tr97717X669 | US QTLY DIV GRT | 182,397 | $11.6M | 6.5% | −434−0.2% | Reduced | – |
| iShares Tr46435G433 | MSCI USA SMCP MN | 312,868 | $10.3M | 5.8% | +15,822+5.3% | Added | – |
| Schwab US Tips ETF808524870 | ETF | 202,141 | $10.2M | 5.8% | +18,772+10.2% | Added | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 139,700 | $10.1M | 5.7% | +8,491+6.5% | Added | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 167,217 | $9.91M | 5.6% | −57,193−25.5% | Reduced | – |
| Invesco Actvely MNGD Etc FD46090F100 | OPTIMUM YIELD | 654,012 | $9.78M | 5.5% | +654,012 | New | – |
| WisdomTree Tr97717X594 | ITL HDG QTLY DIV | 231,668 | $8.97M | 5.1% | +12,910+5.9% | Added | – |
| SPDR Index Shs FDS78463X855 | S&P GBLINF ETF | 140,505 | $6.92M | 3.9% | +5,429+4.0% | Added | – |
| Invesco Exchange Traded FD T46137V431 | S&P 500 GARP ETF | 73,213 | $6.68M | 3.8% | +73,213 | New | – |
| Schwab U.S. REIT ETF808524847 | ETF | 334,233 | $5.93M | 3.4% | +15,718+4.9% | Added | – |
| Invesco S&P 500 Quality ETF46137V241 | ETF | 109,971 | $5.50M | 3.1% | −631,446−85.2% | Reduced | – |
| WisdomTree Tr97717Y527 | FLOATNG RAT TREA | 99,834 | $4.97M | 2.8% | −1,708−1.7% | Reduced | – |
| iShares Tr46429B655 | FLTG RATE NT ETF | 82,482 | $4.20M | 2.4% | −4,998−5.7% | Reduced | – |
| First Tr Exch Traded FD III33739N108 | MANAGD MUN ETF | 81,205 | $3.97M | 2.2% | +29,058+55.7% | Added | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 21,841 | $2.34M | 1.3% | +18,071+479.3% | Added | – |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 47,119 | $2.06M | 1.2% | +6,625+16.4% | Added | – |
| WisdomTree Tr97717X578 | EM EX ST-OWNED | 59,544 | $1.59M | 0.9% | +10,232+20.7% | Added | – |
| State Street SPDR Bloomberg Convertible Securities ETF78464A359 | ETF | 21,482 | $1.46M | 0.8% | +2,591+13.7% | Added | – |
| AAPLApple Inc. | Stock | 6,750 | $1.16M | 0.7% | +89+1.3% | Added | History |
| BRK.ABerkshire Hathaway Inc | CL A | 200 | $1.06M | 0.6% | +200 | New | History |
| Vanguard S&P 500 ETF922908363 | ETF | 2,433 | $979.0K | 0.6% | 00.0% | Unchanged | – |
| Fidelity Merrimack STR Tr316188200 | LTD TRM BD ETF | 18,049 | $862.7K | 0.5% | −1,435−7.4% | Reduced | – |
| iShares Tr46434V456 | MSCI INTL QUALTY | 24,937 | $838.1K | 0.5% | 00.0% | Unchanged | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 6,219 | $819.7K | 0.5% | 00.0% | Unchanged | – |
| SPDR Series Trust78468R721 | STATE STREET SPD | 17,199 | $751.6K | 0.4% | +1,615+10.4% | Added | – |
| SPDR Series Trust78464A284 | ST NUVE HIGH ETF | 31,445 | $749.0K | 0.4% | +3,189+11.3% | Added | – |
| SPDR Series Trust78468R739 | ST NUVE TERM ETF | 15,429 | $713.3K | 0.4% | −15,869−50.7% | Reduced | – |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 17,892 | $660.2K | 0.4% | +169+1.0% | Added | – |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 12,258 | $579.6K | 0.3% | −7,230−37.1% | Reduced | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 11,674 | $481.7K | 0.3% | +19+0.2% | Added | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 3,468 | $478.4K | 0.3% | +3,468 | New | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 6,519 | $322.9K | 0.2% | 00.0% | Unchanged | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 3,791 | $275.7K | 0.2% | +536+16.5% | Added | – |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 3,558 | $238.7K | 0.1% | 00.0% | Unchanged | – |
| SPDR Series Trust78468R671 | SP KENSHO FUTR | 4,989 | $233.6K | 0.1% | +10.0% | Added | – |
| XOMExxonMobil Holdings Corp | COM | 1,824 | $214.5K | 0.1% | +1,824 | New | History |
| Schwab International Equity ETF808524805 | ETF | 89,052 | – | – | +15,298+20.7% | Added | – |
Sold out since Q2 2023 (2)
Positions held at the end of Q2 2023 that are gone from this filing.