Wealth Management Resources, Inc.
- SEC CIK
- 0001063516
- Latest filing
- Jul 22, 2026
Holdings in Q2 2024
Holdings as of Jun 30, 2024, filed Jul 17, 2024. Long positions only; changes compare share counts with Q1 2024.
- Positions
- 33
- −7 vs. Q1 2024
- Portfolio value
- $232.8M
- +$1.38M (+0.6%) vs. Q1 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Tr464287440 | 7-10 YR TRSY BD | 288,818 | $27.0M | 11.6% | +95,166+49.1% | Added | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 290,440 | $22.6M | 9.7% | +663+0.2% | Added | – |
| Fidelity Merrimack STR Tr316188309 | TOTAL BD ETF | 410,591 | $18.4M | 7.9% | +74,310+22.1% | Added | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 219,541 | $17.6M | 7.6% | −6,006−2.7% | Reduced | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 184,757 | $15.5M | 6.7% | −739−0.4% | Reduced | – |
| Invesco S&P 500 Quality ETF46137V241 | ETF | 206,578 | $13.1M | 5.6% | +30,068+17.0% | Added | – |
| WisdomTree Tr97717X669 | US QTLY DIV GRT | 166,543 | $13.0M | 5.6% | −11,825−6.6% | Reduced | – |
| Invesco Exchange Traded FD T46137V431 | S&P 500 GARP ETF | 122,737 | $12.6M | 5.4% | −76−0.1% | Reduced | – |
| WisdomTree Tr97717X594 | ITL HDG QTLY DIV | 270,270 | $12.3M | 5.3% | +657+0.2% | Added | – |
| iShares Tr46435G433 | MSCI USA SMCP MN | 329,927 | $12.3M | 5.3% | +1,829+0.6% | Added | – |
| iShares Tr46432F859 | CORE 1 5 YR USD | 203,085 | $9.82M | 4.2% | +24,705+13.8% | Added | – |
| Schwab U.S. REIT ETF808524847 | ETF | 380,930 | $7.61M | 3.3% | +14,134+3.9% | Added | – |
| iShares Tr46435U713 | US INFRASTRUC | 174,755 | $7.36M | 3.2% | −6,849−3.8% | Reduced | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 68,218 | $7.27M | 3.1% | +21,999+47.6% | Added | – |
| Vanguard Health Care ETF92204A504 | ETF | 23,572 | $6.27M | 2.7% | −766−3.1% | Reduced | – |
| Schwab International Equity ETF808524805 | ETF | 136,967 | $5.26M | 2.3% | +13,707+11.1% | Added | – |
| Invesco Actvely MNGD Etc FD46090F100 | OPTIMUM YIELD | 371,081 | $5.21M | 2.2% | +21,863+6.3% | Added | – |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 63,491 | $3.26M | 1.4% | +2,533+4.2% | Added | – |
| WisdomTree Tr97717X578 | EM EX ST-OWNED | 89,911 | $2.75M | 1.2% | +9,390+11.7% | Added | – |
| SPDR Series Trust78464A284 | ST NUVE HIGH ETF | 76,865 | $1.96M | 0.8% | +6,649+9.5% | Added | – |
| State Street SPDR Bloomberg Convertible Securities ETF78464A359 | ETF | 25,133 | $1.81M | 0.8% | +2,784+12.5% | Added | – |
| Vanguard S&P 500 ETF922908363 | ETF | 3,203 | $1.51M | 0.6% | +1,063+49.7% | Added | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 27,557 | $1.34M | 0.6% | +1,112+4.2% | Added | – |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 28,311 | $1.18M | 0.5% | −194−0.7% | Reduced | – |
| Schwab US Tips ETF808524870 | ETF | 22,277 | $1.16M | 0.5% | −204,271−90.2% | Reduced | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 6,394 | $1.03M | 0.4% | +240+3.9% | Added | – |
| First Tr Exch Traded FD III33739N108 | MANAGD MUN ETF | 14,807 | $756.1K | 0.3% | −29,292−66.4% | Reduced | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 11,851 | $593.9K | 0.3% | −4,149−25.9% | Reduced | – |
| iShares Tr46434V456 | MSCI INTL QUALTY | 14,831 | $579.2K | 0.2% | −3,542−19.3% | Reduced | – |
| SPDR Series Trust78468R721 | STATE STREET SPD | 11,237 | $514.1K | 0.2% | −6,852−37.9% | Reduced | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 6,519 | $375.6K | 0.2% | 00.0% | Unchanged | – |
| SPDR Series Trust78468R739 | ST NUVE TERM ETF | 6,965 | $328.7K | 0.1% | −2,285−24.7% | Reduced | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 3,121 | $314.7K | 0.1% | −540−14.8% | Reduced | – |
Sold out since Q1 2024 (7)
Positions held at the end of Q1 2024 that are gone from this filing.
| Security | Class | Shares in Q1 2024 | Value in Q1 2024 | % of portfolio in Q1 2024 | History |
|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 7,575 | $1.30M | 0.6% | History |
| BRK.ABerkshire Hathaway Inc | CL A | 200 | $1.27M | 0.5% | History |
| Fidelity Merrimack STR Tr316188200 | LTD TRM BD ETF | 5,933 | $291.0K | 0.1% | – |
| XOMExxonMobil Holdings Corp | COM | 2,407 | $279.9K | 0.1% | History |
| NFLXNetflix Inc | Stock | 402 | $244.1K | 0.1% | History |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 2,989 | $227.2K | 0.1% | – |
| iShares Inc464286533 | MSCI EMERG MRKT | 3,567 | $201.9K | 0.1% | – |