Filed: 1/18/2023ACC: 0001085146-23-000164
📋 What this filing means
WEALTH MANAGEMENT RESOURCES, INC. filed this quarterly 13F‑HR report disclosing 43 equity positions with a total reported market value of $154.17M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
43
Positions
$154.17M
Total AUM (reported)
3.46M
Total Shares
Allocation by class
US DIVIDEND EQ$16.98M11.0%
FLOATNG RAT TREA$15.03M9.8%
US QTLY DIV GRT$11.36M7.4%
PRTFLO S&P500 GW$10.20M6.6%
STRM INFPROIDX$9.36M6.1%
MSCI USA SMCP MN$9.02M5.8%
MSCI USA MIN VOL$8.53M5.5%
Portfolio Concentration
Top 3$43.38M28.1%
4–10$59.77M38.8%
11–25$42.73M27.7%
Rest$8.29M5.4%
Top 3 weight
28.1%
Top 10 weight
66.9%
Voting Authority Distribution
Total shares with voting rights: 3.46M
Sole
Full voting authority
3.46M
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)
Sole43
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings43
Rows:
SCHWAB STRATEGIC TR
SOLEShares224.82K
TypeSH
Market value$16.98M
11.02%
Sole
224.82K
Shared
0.00
None
0.00
WISDOMTREE TR
SOLEShares299.07K
TypeSH
Market value$15.03M
9.75%
Sole
299.07K
Shared
0.00
None
0.00
WISDOMTREE TR
SOLEShares188.27K
TypeSH
Market value$11.36M
7.37%
Sole
188.27K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares201.23K
TypeSH
Market value$10.20M
6.61%
Sole
201.23K
Shared
0.00
None
0.00
VANGUARD MALVERN FDS
SOLEShares200.38K
TypeSH
Market value$9.36M
6.07%
Sole
200.38K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares260.06K
TypeSH
Market value$9.02M
5.85%
Sole
260.06K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares118.27K
TypeSH
Market value$8.53M
5.53%
Sole
118.27K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares85.03K
TypeSH
Market value$8.14M
5.28%
Sole
85.03K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares144.81K
TypeSH
Market value$7.29M
4.73%
Sole
144.81K
Shared
0.00
None
0.00
WISDOMTREE TR
SOLEShares202.99K
TypeSH
Market value$7.23M
4.69%
Sole
202.99K
Shared
0.00
None
0.00
SPDR INDEX SHS FDS
SOLEShares135.34K
TypeSH
Market value$7.09M
4.60%
Sole
135.34K
Shared
0.00
None
0.00
FIDELITY MERRIMACK STR TR
SOLEShares147.91K
TypeSH
Market value$6.66M
4.32%
Sole
147.91K
Shared
0.00
None
0.00
INVESCO ACTVELY MNGD ETC FD
SOLEShares395.53K
TypeSH
Market value$5.85M
3.79%
Sole
395.53K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares297.91K
TypeSH
Market value$5.75M
3.73%
Sole
297.91K
Shared
0.00
None
0.00
GLOBAL X FDS
SOLEShares133.08K
TypeSH
Market value$5.42M
3.52%
Sole
133.08K
Shared
0.00
None
0.00
FIRST TR EXCH TRADED FD III
SOLEShares49.16K
TypeSH
Market value$2.46M
1.60%
Sole
49.16K
Shared
0.00
None
0.00
INVESCO EXCHANGE TRADED FD T
SOLEShares47.01K
TypeSH
Market value$2.07M
1.34%
Sole
47.01K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares38.16K
TypeSH
Market value$1.23M
0.80%
Sole
38.16K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares22.36K
TypeSH
Market value$1.16M
0.75%
Sole
22.36K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares21.99K
TypeSH
Market value$934.7K
0.61%
Sole
21.99K
Shared
0.00
None
0.00
FIDELITY MERRIMACK STR TR
SOLEShares18.67K
TypeSH
Market value$895.8K
0.58%
Sole
18.67K
Shared
0.00
None
0.00
APPLE INC
SOLEShares6.39K
TypeSH
Market value$830.0K
0.54%
Sole
6.39K
Shared
0.00
None
0.00
SSGA ACTIVE ETF TR
SOLEShares20.08K
TypeSH
Market value$821.4K
0.53%
Sole
20.08K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares11.88K
TypeSH
Market value$784.1K
0.51%
Sole
11.88K
Shared
0.00
None
0.00
WISDOMTREE TR
SOLEShares29.01K
TypeSH
Market value$774.0K
0.50%
Sole
29.01K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 224.82K | SH | $16.98M 11.02% | 224.82K | 0.00 | 0.00 |
WISDOMTREE TRSOLE | FLOATNG RAT TREA | 299.07K | SH | $15.03M 9.75% | 299.07K | 0.00 | 0.00 |
WISDOMTREE TRSOLE | US QTLY DIV GRT | 188.27K | SH | $11.36M 7.37% | 188.27K | 0.00 | 0.00 |
SPDR SER TRSOLE | PRTFLO S&P500 GW | 201.23K | SH | $10.20M 6.61% | 201.23K | 0.00 | 0.00 |
VANGUARD MALVERN FDSSOLE | STRM INFPROIDX | 200.38K | SH | $9.36M 6.07% | 200.38K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI USA SMCP MN | 260.06K | SH | $9.02M 5.85% | 260.06K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI USA MIN VOL | 118.27K | SH | $8.53M 5.53% | 118.27K | 0.00 | 0.00 |
ISHARES TRSOLE | 7-10 YR TRSY BD | 85.03K | SH | $8.14M 5.28% | 85.03K | 0.00 | 0.00 |
ISHARES TRSOLE | FLTG RATE NT ETF | 144.81K | SH | $7.29M 4.73% | 144.81K | 0.00 | 0.00 |
WISDOMTREE TRSOLE | ITL HDG QTLY DIV | 202.99K | SH | $7.23M 4.69% | 202.99K | 0.00 | 0.00 |
SPDR INDEX SHS FDSSOLE | S&P GBLINF ETF | 135.34K | SH | $7.09M 4.60% | 135.34K | 0.00 | 0.00 |
FIDELITY MERRIMACK STR TRSOLE | TOTAL BD ETF | 147.91K | SH | $6.66M 4.32% | 147.91K | 0.00 | 0.00 |
INVESCO ACTVELY MNGD ETC FDSOLE | OPTIMUM YIELD | 395.53K | SH | $5.85M 3.79% | 395.53K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US REIT ETF | 297.91K | SH | $5.75M 3.73% | 297.91K | 0.00 | 0.00 |
GLOBAL X FDSSOLE | GLB X MLP ENRG I | 133.08K | SH | $5.42M 3.52% | 133.08K | 0.00 | 0.00 |
FIRST TR EXCH TRADED FD IIISOLE | MANAGD MUN ETF | 49.16K | SH | $2.46M 1.60% | 49.16K | 0.00 | 0.00 |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 QUALITY | 47.01K | SH | $2.07M 1.34% | 47.01K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | INTL EQTY ETF | 38.16K | SH | $1.23M 0.80% | 38.16K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US TIPS ETF | 22.36K | SH | $1.16M 0.75% | 22.36K | 0.00 | 0.00 |
SPDR SER TRSOLE | PORTFOLIO S&P400 | 21.99K | SH | $934.7K 0.61% | 21.99K | 0.00 | 0.00 |
FIDELITY MERRIMACK STR TRSOLE | LTD TRM BD ETF | 18.67K | SH | $895.8K 0.58% | 18.67K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 6.39K | SH | $830.0K 0.54% | 6.39K | 0.00 | 0.00 |
SSGA ACTIVE ETF TRSOLE | BLACKSTONE SENR | 20.08K | SH | $821.4K 0.53% | 20.08K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US LCAP VA ETF | 11.88K | SH | $784.1K 0.51% | 11.88K | 0.00 | 0.00 |
WISDOMTREE TRSOLE | EM EX ST-OWNED | 29.01K | SH | $774.0K 0.50% | 29.01K | 0.00 | 0.00 |
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