Filed: 10/14/2022ACC: 0001085146-22-003394
📋 What this filing means
WEALTH MANAGEMENT RESOURCES, INC. filed this quarterly 13F‑HR report disclosing 40 equity positions with a total reported market value of $150.3K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
40
Positions
$150.3K
Total AUM (reported)
3.55M
Total Shares
Allocation by class
FLOATNG RAT TREA$18.1K12.1%
US DIVIDEND EQ$14.6K9.7%
US QTLY DIV GRT$10.2K6.8%
PRTFLO S&P500 GW$10.0K6.7%
BLACKSTONE SENR$9.3K6.2%
STRM INFPROIDX$8.8K5.9%
MSCI USA SMCP MN$8.3K5.6%
Portfolio Concentration
Top 3$42.9K28.5%
4–10$57.0K37.9%
11–25$44.2K29.4%
Rest$6.2K4.1%
Top 3 weight
28.5%
Top 10 weight
66.5%
Voting Authority Distribution
Total shares with voting rights: 3.55M
Sole
Full voting authority
3.55M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole40
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings40
Rows:
WISDOMTREE TR
SOLEShares360.86K
TypeSH
Market value$18.1K
12.07%
Sole
360.86K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares219.51K
TypeSH
Market value$14.6K
9.70%
Sole
219.51K
Shared
0.00
None
0.00
WISDOMTREE TR
SOLEShares188.95K
TypeSH
Market value$10.2K
6.78%
Sole
188.95K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares190.55K
TypeSH
Market value$10.0K
6.68%
Sole
190.55K
Shared
0.00
None
0.00
SSGA ACTIVE ETF TR
SOLEShares228.08K
TypeSH
Market value$9.3K
6.20%
Sole
228.08K
Shared
0.00
None
0.00
VANGUARD MALVERN FDS
SOLEShares184.05K
TypeSH
Market value$8.8K
5.88%
Sole
184.05K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares261.69K
TypeSH
Market value$8.3K
5.55%
Sole
261.69K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares109.24K
TypeSH
Market value$7.2K
4.80%
Sole
109.24K
Shared
0.00
None
0.00
WISDOMTREE TR
SOLEShares186.18K
TypeSH
Market value$6.7K
4.45%
Sole
186.18K
Shared
0.00
None
0.00
INVESCO ACTIVELY MANAGED ETF
SOLEShares143.78K
TypeSH
Market value$6.6K
4.36%
Sole
143.78K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares129.13K
TypeSH
Market value$6.5K
4.32%
Sole
129.13K
Shared
0.00
None
0.00
FIDELITY MERRIMACK STR TR
SOLEShares141.46K
TypeSH
Market value$6.3K
4.18%
Sole
141.46K
Shared
0.00
None
0.00
SPDR INDEX SHS FDS
SOLEShares124.73K
TypeSH
Market value$6.0K
3.96%
Sole
124.73K
Shared
0.00
None
0.00
INVESCO ACTVELY MNGD ETC FD
SOLEShares322.90K
TypeSH
Market value$5.2K
3.48%
Sole
322.90K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares269.81K
TypeSH
Market value$5.0K
3.35%
Sole
269.81K
Shared
0.00
None
0.00
GLOBAL X FDS
SOLEShares132.04K
TypeSH
Market value$4.9K
3.29%
Sole
132.04K
Shared
0.00
None
0.00
FIRST TR EXCH TRADED FD III
SOLEShares47.51K
TypeSH
Market value$2.3K
1.54%
Sole
47.51K
Shared
0.00
None
0.00
INVESCO EXCHANGE TRADED FD T
SOLEShares43.02K
TypeSH
Market value$1.7K
1.14%
Sole
43.02K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares25.36K
TypeSH
Market value$1.3K
0.87%
Sole
25.36K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares34.15K
TypeSH
Market value$960.00
0.64%
Sole
34.15K
Shared
0.00
None
0.00
APPLE INC
SOLEShares6.38K
TypeSH
Market value$881.00
0.59%
Sole
6.38K
Shared
0.00
None
0.00
FIDELITY MERRIMACK STR TR
SOLEShares18.49K
TypeSH
Market value$880.00
0.59%
Sole
18.49K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares20.68K
TypeSH
Market value$796.00
0.53%
Sole
20.68K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares11.98K
TypeSH
Market value$701.00
0.47%
Sole
11.98K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares2.02K
TypeSH
Market value$664.00
0.44%
Sole
2.02K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
WISDOMTREE TRSOLE | FLOATNG RAT TREA | 360.86K | SH | $18.1K 12.07% | 360.86K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 219.51K | SH | $14.6K 9.70% | 219.51K | 0.00 | 0.00 |
WISDOMTREE TRSOLE | US QTLY DIV GRT | 188.95K | SH | $10.2K 6.78% | 188.95K | 0.00 | 0.00 |
SPDR SER TRSOLE | PRTFLO S&P500 GW | 190.55K | SH | $10.0K 6.68% | 190.55K | 0.00 | 0.00 |
SSGA ACTIVE ETF TRSOLE | BLACKSTONE SENR | 228.08K | SH | $9.3K 6.20% | 228.08K | 0.00 | 0.00 |
VANGUARD MALVERN FDSSOLE | STRM INFPROIDX | 184.05K | SH | $8.8K 5.88% | 184.05K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI USA SMCP MN | 261.69K | SH | $8.3K 5.55% | 261.69K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI USA MIN VOL | 109.24K | SH | $7.2K 4.80% | 109.24K | 0.00 | 0.00 |
WISDOMTREE TRSOLE | ITL HDG QTLY DIV | 186.18K | SH | $6.7K 4.45% | 186.18K | 0.00 | 0.00 |
INVESCO ACTIVELY MANAGED ETFSOLE | TOTAL RETURN | 143.78K | SH | $6.6K 4.36% | 143.78K | 0.00 | 0.00 |
ISHARES TRSOLE | FLTG RATE NT ETF | 129.13K | SH | $6.5K 4.32% | 129.13K | 0.00 | 0.00 |
FIDELITY MERRIMACK STR TRSOLE | TOTAL BD ETF | 141.46K | SH | $6.3K 4.18% | 141.46K | 0.00 | 0.00 |
SPDR INDEX SHS FDSSOLE | S&P GBLINF ETF | 124.73K | SH | $6.0K 3.96% | 124.73K | 0.00 | 0.00 |
INVESCO ACTVELY MNGD ETC FDSOLE | OPTIMUM YIELD | 322.90K | SH | $5.2K 3.48% | 322.90K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US REIT ETF | 269.81K | SH | $5.0K 3.35% | 269.81K | 0.00 | 0.00 |
GLOBAL X FDSSOLE | GLB X MLP ENRG I | 132.04K | SH | $4.9K 3.29% | 132.04K | 0.00 | 0.00 |
FIRST TR EXCH TRADED FD IIISOLE | MANAGD MUN ETF | 47.51K | SH | $2.3K 1.54% | 47.51K | 0.00 | 0.00 |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 QUALITY | 43.02K | SH | $1.7K 1.14% | 43.02K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US TIPS ETF | 25.36K | SH | $1.3K 0.87% | 25.36K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | INTL EQTY ETF | 34.15K | SH | $960.00 0.64% | 34.15K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 6.38K | SH | $881.00 0.59% | 6.38K | 0.00 | 0.00 |
FIDELITY MERRIMACK STR TRSOLE | LTD TRM BD ETF | 18.49K | SH | $880.00 0.59% | 18.49K | 0.00 | 0.00 |
SPDR SER TRSOLE | PORTFOLIO S&P400 | 20.68K | SH | $796.00 0.53% | 20.68K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US LCAP VA ETF | 11.98K | SH | $701.00 0.47% | 11.98K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 2.02K | SH | $664.00 0.44% | 2.02K | 0.00 | 0.00 |
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