Wealth Management Resources, Inc.
- SEC CIK
- 0001063516
- Latest filing
- Jul 22, 2026
Holdings in Q3 2024
Holdings as of Sep 30, 2024, filed Oct 31, 2024. Long positions only; changes compare share counts with Q2 2024.
- Positions
- 31
- −2 vs. Q2 2024
- Portfolio value
- $249.5M
- +$16.7M (+7.2%) vs. Q2 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Tr464287440 | 7-10 YR TRSY BD | 300,668 | $29.4M | 11.8% | +11,850+4.1% | Added | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 306,392 | $25.5M | 10.2% | +15,952+5.5% | Added | – |
| Fidelity Merrimack STR Tr316188309 | TOTAL BD ETF | 448,623 | $21.0M | 8.4% | +38,032+9.3% | Added | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 231,244 | $19.2M | 7.7% | +11,703+5.3% | Added | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 186,276 | $17.0M | 6.8% | +1,519+0.8% | Added | – |
| Invesco S&P 500 Quality ETF46137V241 | ETF | 215,971 | $14.3M | 5.7% | +9,393+4.5% | Added | – |
| WisdomTree Tr97717X669 | US QTLY DIV GRT | 165,542 | $13.8M | 5.5% | −1,001−0.6% | Reduced | – |
| iShares Tr46435G433 | MSCI USA SMCP MN | 335,456 | $13.7M | 5.5% | +5,529+1.7% | Added | – |
| WisdomTree Tr97717X594 | ITL HDG QTLY DIV | 276,618 | $12.6M | 5.1% | +6,348+2.3% | Added | – |
| Invesco Exchange Traded FD T46137V431 | S&P 500 GARP ETF | 117,512 | $12.3M | 4.9% | −5,225−4.3% | Reduced | – |
| iShares Tr46432F859 | CORE 1 5 YR USD | 205,971 | $10.0M | 4.0% | +2,886+1.4% | Added | – |
| Schwab U.S. REIT ETF808524847 | ETF | 387,997 | $8.99M | 3.6% | +7,067+1.9% | Added | – |
| iShares Tr46435U713 | US INFRASTRUC | 171,767 | $8.07M | 3.2% | −2,988−1.7% | Reduced | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 64,121 | $6.97M | 2.8% | −4,097−6.0% | Reduced | – |
| Vanguard Health Care ETF92204A504 | ETF | 23,355 | $6.59M | 2.6% | −217−0.9% | Reduced | – |
| Schwab International Equity ETF808524805 | ETF | 149,214 | $6.02M | 2.4% | +12,247+8.9% | Added | – |
| Invesco Actvely MNGD Etc FD46090F100 | OPTIMUM YIELD | 359,333 | $4.83M | 1.9% | −11,748−3.2% | Reduced | – |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 61,660 | $3.37M | 1.4% | −1,831−2.9% | Reduced | – |
| WisdomTree Tr97717X578 | EM EX ST-OWNED | 93,068 | $3.07M | 1.2% | +3,157+3.5% | Added | – |
| Vanguard S&P 500 ETF922908363 | ETF | 3,779 | $1.99M | 0.8% | +576+18.0% | Added | – |
| State Street SPDR Bloomberg Convertible Securities ETF78464A359 | ETF | 25,699 | $1.97M | 0.8% | +566+2.3% | Added | – |
| SPDR Series Trust78464A284 | ST NUVE HIGH ETF | 67,997 | $1.79M | 0.7% | −8,868−11.5% | Reduced | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 28,692 | $1.52M | 0.6% | +1,135+4.1% | Added | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 7,582 | $1.32M | 0.5% | +1,188+18.6% | Added | – |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 28,819 | $1.31M | 0.5% | +508+1.8% | Added | – |
| First Tr Exch Traded FD III33739N108 | MANAGD MUN ETF | 13,062 | $678.7K | 0.3% | −1,745−11.8% | Reduced | – |
| Schwab US Tips ETF808524870 | ETF | 10,550 | $565.8K | 0.2% | −11,727−52.6% | Reduced | – |
| SPDR Series Trust78468R721 | STATE STREET SPD | 11,243 | $526.5K | 0.2% | +6+0.1% | Added | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 10,217 | $522.3K | 0.2% | −1,634−13.8% | Reduced | – |
| SPDR Series Trust78468R739 | ST NUVE TERM ETF | 8,565 | $412.4K | 0.2% | +1,600+23.0% | Added | – |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 2,504 | $201.3K | 0.1% | +2,504 | New | – |
Sold out since Q2 2024 (3)
Positions held at the end of Q2 2024 that are gone from this filing.
| Security | Class | Shares in Q2 2024 | Value in Q2 2024 | % of portfolio in Q2 2024 | History |
|---|---|---|---|---|---|
| iShares Tr46434V456 | MSCI INTL QUALTY | 14,831 | $579.2K | 0.2% | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 6,519 | $375.6K | 0.2% | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 3,121 | $314.7K | 0.1% | – |