Wealth Management Resources, Inc.
- SEC CIK
- 0001063516
- Latest filing
- Jul 22, 2026
Holdings in Q4 2023
Holdings as of Dec 31, 2023, filed Jan 19, 2024. Long positions only; changes compare share counts with Q3 2023.
- Positions
- 38
- −2 vs. Q3 2023
- Portfolio value
- $212.7M
- +$35.9M (+20.3%) vs. Q3 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Schwab US Dividend Equity ETF808524797 | ETF | 276,601 | $21.1M | 9.9% | −179−0.1% | Reduced | – |
| iShares Tr464287440 | 7-10 YR TRSY BD | 183,523 | $17.7M | 8.3% | +10,703+6.2% | Added | – |
| Fidelity Merrimack STR Tr316188309 | TOTAL BD ETF | 315,693 | $14.5M | 6.8% | +6,509+2.1% | Added | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 219,397 | $14.3M | 6.7% | +52,180+31.2% | Added | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 182,692 | $14.3M | 6.7% | +42,992+30.8% | Added | – |
| WisdomTree Tr97717X669 | US QTLY DIV GRT | 180,478 | $12.7M | 6.0% | −1,919−1.1% | Reduced | – |
| Schwab US Tips ETF808524870 | ETF | 222,098 | $11.6M | 5.4% | +19,957+9.9% | Added | – |
| Invesco Exchange Traded FD T46137V431 | S&P 500 GARP ETF | 117,802 | $11.5M | 5.4% | +44,589+60.9% | Added | – |
| iShares Tr46435G433 | MSCI USA SMCP MN | 317,173 | $11.3M | 5.3% | +4,305+1.4% | Added | – |
| WisdomTree Tr97717X594 | ITL HDG QTLY DIV | 257,146 | $10.8M | 5.1% | +25,478+11.0% | Added | – |
| Invesco S&P 500 Quality ETF46137V241 | ETF | 153,550 | $8.30M | 3.9% | +43,579+39.6% | Added | – |
| iShares Tr46432F859 | CORE 1 5 YR USD | 168,224 | $8.00M | 3.8% | +168,224 | New | – |
| iShares Tr46435U713 | US INFRASTRUC | 187,328 | $7.54M | 3.5% | +187,328 | New | – |
| Schwab U.S. REIT ETF808524847 | ETF | 354,911 | $7.35M | 3.5% | +20,678+6.2% | Added | – |
| Vanguard Health Care ETF92204A504 | ETF | 24,509 | $6.14M | 2.9% | +24,509 | New | – |
| Invesco Actvely MNGD Etc FD46090F100 | OPTIMUM YIELD | 366,407 | $4.87M | 2.3% | −287,605−44.0% | Reduced | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 39,295 | $4.26M | 2.0% | +17,454+79.9% | Added | – |
| First Tr Exch Traded FD III33739N108 | MANAGD MUN ETF | 81,121 | $4.19M | 2.0% | −84−0.1% | Reduced | – |
| Schwab International Equity ETF808524805 | ETF | 103,841 | $3.84M | 1.8% | +14,789+16.6% | Added | – |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 53,338 | $2.60M | 1.2% | +6,219+13.2% | Added | – |
| WisdomTree Tr97717X578 | EM EX ST-OWNED | 68,691 | $1.98M | 0.9% | +9,147+15.4% | Added | – |
| SPDR Series Trust78464A284 | ST NUVE HIGH ETF | 68,273 | $1.73M | 0.8% | +36,828+117.1% | Added | – |
| State Street SPDR Bloomberg Convertible Securities ETF78464A359 | ETF | 23,150 | $1.67M | 0.8% | +1,668+7.8% | Added | – |
| AAPLApple Inc. | Stock | 7,557 | $1.46M | 0.7% | +807+12.0% | Added | History |
| Vanguard S&P 500 ETF922908363 | ETF | 2,644 | $1.16M | 0.5% | +211+8.7% | Added | – |
| BRK.ABerkshire Hathaway Inc | CL A | 200 | $1.09M | 0.5% | 00.0% | Unchanged | History |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 22,917 | $1.07M | 0.5% | +11,243+96.3% | Added | – |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 24,584 | $1.04M | 0.5% | +6,692+37.4% | Added | – |
| iShares Tr46434V456 | MSCI INTL QUALTY | 24,800 | $931.5K | 0.4% | −137−0.5% | Reduced | – |
| SPDR Series Trust78468R721 | STATE STREET SPD | 18,139 | $852.6K | 0.4% | +940+5.5% | Added | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 4,837 | $723.2K | 0.3% | +1,369+39.5% | Added | – |
| SPDR Series Trust78468R739 | ST NUVE TERM ETF | 9,508 | $454.4K | 0.2% | −5,921−38.4% | Reduced | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 6,519 | $350.9K | 0.2% | 00.0% | Unchanged | – |
| Fidelity Merrimack STR Tr316188200 | LTD TRM BD ETF | 6,543 | $321.9K | 0.2% | −11,506−63.7% | Reduced | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 3,791 | $314.5K | 0.1% | 00.0% | Unchanged | – |
| SPDR Series Trust78468R671 | SP KENSHO FUTR | 4,990 | $275.2K | 0.1% | +10.0% | Added | – |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 3,378 | $236.9K | 0.1% | −180−5.1% | Reduced | – |
| XOMExxonMobil Holdings Corp | COM | 2,325 | $232.5K | 0.1% | +501+27.5% | Added | History |
Sold out since Q3 2023 (5)
Positions held at the end of Q3 2023 that are gone from this filing.
| Security | Class | Shares in Q3 2023 | Value in Q3 2023 | % of portfolio in Q3 2023 | History |
|---|---|---|---|---|---|
| SPDR Index Shs FDS78463X855 | S&P GBLINF ETF | 140,505 | $6.92M | 3.9% | – |
| WisdomTree Tr97717Y527 | FLOATNG RAT TREA | 99,834 | $4.97M | 2.8% | – |
| iShares Tr46429B655 | FLTG RATE NT ETF | 82,482 | $4.20M | 2.4% | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 6,219 | $819.7K | 0.5% | – |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 12,258 | $579.6K | 0.3% | – |