Wealth Management Resources, Inc.
- SEC CIK
- 0001063516
- Latest filing
- Jul 22, 2026
Holdings in Q1 2024
Holdings as of Mar 31, 2024, filed Apr 19, 2024. Long positions only; changes compare share counts with Q4 2023.
- Positions
- 40
- +2 vs. Q4 2023
- Portfolio value
- $231.4M
- +$18.7M (+8.8%) vs. Q4 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Schwab US Dividend Equity ETF808524797 | ETF | 289,777 | $23.4M | 10.1% | +13,176+4.8% | Added | – |
| iShares Tr464287440 | 7-10 YR TRSY BD | 193,652 | $18.3M | 7.9% | +10,129+5.5% | Added | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 225,547 | $16.5M | 7.1% | +6,150+2.8% | Added | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 185,496 | $15.5M | 6.7% | +2,804+1.5% | Added | – |
| Fidelity Merrimack STR Tr316188309 | TOTAL BD ETF | 336,281 | $15.2M | 6.6% | +20,588+6.5% | Added | – |
| WisdomTree Tr97717X669 | US QTLY DIV GRT | 178,368 | $13.6M | 5.9% | −2,110−1.2% | Reduced | – |
| Invesco Exchange Traded FD T46137V431 | S&P 500 GARP ETF | 122,813 | $13.1M | 5.7% | +5,011+4.3% | Added | – |
| WisdomTree Tr97717X594 | ITL HDG QTLY DIV | 269,613 | $12.4M | 5.4% | +12,467+4.8% | Added | – |
| iShares Tr46435G433 | MSCI USA SMCP MN | 328,098 | $12.3M | 5.3% | +10,925+3.4% | Added | – |
| Schwab US Tips ETF808524870 | ETF | 226,548 | $11.8M | 5.1% | +4,450+2.0% | Added | – |
| Invesco S&P 500 Quality ETF46137V241 | ETF | 176,510 | $10.7M | 4.6% | +22,960+15.0% | Added | – |
| iShares Tr46432F859 | CORE 1 5 YR USD | 178,380 | $8.46M | 3.7% | +10,156+6.0% | Added | – |
| iShares Tr46435U713 | US INFRASTRUC | 181,604 | $7.87M | 3.4% | −5,724−3.1% | Reduced | – |
| Schwab U.S. REIT ETF808524847 | ETF | 366,796 | $7.45M | 3.2% | +11,885+3.3% | Added | – |
| Vanguard Health Care ETF92204A504 | ETF | 24,338 | $6.58M | 2.8% | −171−0.7% | Reduced | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 46,219 | $4.97M | 2.1% | +6,924+17.6% | Added | – |
| Schwab International Equity ETF808524805 | ETF | 123,260 | $4.81M | 2.1% | +19,419+18.7% | Added | – |
| Invesco Actvely MNGD Etc FD46090F100 | OPTIMUM YIELD | 349,218 | $4.78M | 2.1% | −17,189−4.7% | Reduced | – |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 60,958 | $3.25M | 1.4% | +7,620+14.3% | Added | – |
| WisdomTree Tr97717X578 | EM EX ST-OWNED | 80,521 | $2.37M | 1.0% | +11,830+17.2% | Added | – |
| First Tr Exch Traded FD III33739N108 | MANAGD MUN ETF | 44,099 | $2.26M | 1.0% | −37,022−45.6% | Reduced | – |
| SPDR Series Trust78464A284 | ST NUVE HIGH ETF | 70,216 | $1.80M | 0.8% | +1,943+2.8% | Added | – |
| State Street SPDR Bloomberg Convertible Securities ETF78464A359 | ETF | 22,349 | $1.63M | 0.7% | −801−3.5% | Reduced | – |
| Vanguard S&P 500 ETF922908363 | ETF | 2,140 | $1.51M | 0.7% | −504−19.1% | Reduced | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 26,445 | $1.32M | 0.6% | +3,528+15.4% | Added | – |
| AAPLApple Inc. | Stock | 7,575 | $1.30M | 0.6% | +18+0.2% | Added | History |
| BRK.ABerkshire Hathaway Inc | CL A | 200 | $1.27M | 0.5% | 00.0% | Unchanged | History |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 28,505 | $1.23M | 0.5% | +3,921+15.9% | Added | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 6,154 | $1.00M | 0.4% | +1,317+27.2% | Added | – |
| SPDR Series Trust78468R721 | STATE STREET SPD | 18,089 | $840.8K | 0.4% | −50−0.3% | Reduced | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 16,000 | $809.6K | 0.3% | +16,000 | New | – |
| iShares Tr46434V456 | MSCI INTL QUALTY | 18,373 | $728.7K | 0.3% | −6,427−25.9% | Reduced | – |
| SPDR Series Trust78468R739 | ST NUVE TERM ETF | 9,250 | $438.8K | 0.2% | −258−2.7% | Reduced | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 6,519 | $378.5K | 0.2% | 00.0% | Unchanged | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 3,661 | $339.5K | 0.1% | −130−3.4% | Reduced | – |
| Fidelity Merrimack STR Tr316188200 | LTD TRM BD ETF | 5,933 | $291.0K | 0.1% | −610−9.3% | Reduced | – |
| XOMExxonMobil Holdings Corp | COM | 2,407 | $279.9K | 0.1% | +82+3.5% | Added | History |
| NFLXNetflix Inc | Stock | 402 | $244.1K | 0.1% | +402 | New | History |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 2,989 | $227.2K | 0.1% | −389−11.5% | Reduced | – |
| iShares Inc464286533 | MSCI EMERG MRKT | 3,567 | $201.9K | 0.1% | +3,567 | New | – |
Sold out since Q4 2023 (1)
Positions held at the end of Q4 2023 that are gone from this filing.
| Security | Class | Shares in Q4 2023 | Value in Q4 2023 | % of portfolio in Q4 2023 | History |
|---|---|---|---|---|---|
| SPDR Series Trust78468R671 | SP KENSHO FUTR | 4,990 | $275.2K | 0.1% | – |