Filed: 4/11/2023ACC: 0001085146-23-001602
📋 What this filing means
WEALTH MANAGEMENT RESOURCES, INC. filed this quarterly 13F‑HR report disclosing 44 equity positions with a total reported market value of $162.53M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
44
Positions
$162.53M
Total AUM (reported)
3.58M
Total Shares
Allocation by class
US DIVIDEND EQ$16.99M10.5%
FLOATNG RAT TREA$15.08M9.3%
US QTLY DIV GRT$11.83M7.3%
PRTFLO S&P500 GW$11.44M7.0%
STRM INFPROIDX$9.68M6.0%
MSCI USA SMCP MN$9.23M5.7%
MSCI USA MIN VOL$8.78M5.4%
Portfolio Concentration
Top 3$43.91M27.0%
4–10$64.39M39.6%
11–25$45.86M28.2%
Rest$8.37M5.2%
Top 3 weight
27.0%
Top 10 weight
66.6%
Voting Authority Distribution
Total shares with voting rights: 3.58M
Sole
Full voting authority
3.58M
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)
Sole44
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings44
Rows:
SCHWAB STRATEGIC TR
SOLEShares232.29K
TypeSH
Market value$16.99M
10.46%
Sole
232.29K
Shared
0.00
None
0.00
WISDOMTREE TR
SOLEShares299.98K
TypeSH
Market value$15.08M
9.28%
Sole
299.98K
Shared
0.00
None
0.00
WISDOMTREE TR
SOLEShares189.77K
TypeSH
Market value$11.83M
7.28%
Sole
189.77K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares206.60K
TypeSH
Market value$11.44M
7.04%
Sole
206.60K
Shared
0.00
None
0.00
VANGUARD MALVERN FDS
SOLEShares202.50K
TypeSH
Market value$9.68M
5.96%
Sole
202.50K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares266.20K
TypeSH
Market value$9.23M
5.68%
Sole
266.20K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares120.82K
TypeSH
Market value$8.78M
5.40%
Sole
120.82K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares87.76K
TypeSH
Market value$8.70M
5.35%
Sole
87.76K
Shared
0.00
None
0.00
WISDOMTREE TR
SOLEShares210.32K
TypeSH
Market value$8.29M
5.10%
Sole
210.32K
Shared
0.00
None
0.00
INVESCO EXCHANGE TRADED FD T
SOLEShares456.51K
TypeSH
Market value$8.26M
5.08%
Sole
456.51K
Shared
0.00
None
0.00
SPDR INDEX SHS FDS
SOLEShares137.61K
TypeSH
Market value$7.50M
4.61%
Sole
137.61K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares146.45K
TypeSH
Market value$7.38M
4.54%
Sole
146.45K
Shared
0.00
None
0.00
FIDELITY MERRIMACK STR TR
SOLEShares151.98K
TypeSH
Market value$7.02M
4.32%
Sole
151.98K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares303.63K
TypeSH
Market value$5.92M
3.64%
Sole
303.63K
Shared
0.00
None
0.00
GLOBAL X FDS
SOLEShares137.22K
TypeSH
Market value$5.49M
3.38%
Sole
137.22K
Shared
0.00
None
0.00
FIRST TR EXCH TRADED FD III
SOLEShares52.15K
TypeSH
Market value$2.66M
1.63%
Sole
52.15K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares55.67K
TypeSH
Market value$1.68M
1.03%
Sole
55.67K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares47K
TypeSH
Market value$1.65M
1.02%
Sole
47K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares21.32K
TypeSH
Market value$1.14M
0.70%
Sole
21.32K
Shared
0.00
None
0.00
APPLE INC
SOLEShares6.42K
TypeSH
Market value$1.06M
0.65%
Sole
6.42K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares22.92K
TypeSH
Market value$1.01M
0.62%
Sole
22.92K
Shared
0.00
None
0.00
FIDELITY MERRIMACK STR TR
SOLEShares18.62K
TypeSH
Market value$902.3K
0.56%
Sole
18.62K
Shared
0.00
None
0.00
WISDOMTREE TR
SOLEShares32.02K
TypeSH
Market value$890.8K
0.55%
Sole
32.02K
Shared
0.00
None
0.00
SSGA ACTIVE ETF TR
SOLEShares19.22K
TypeSH
Market value$796.7K
0.49%
Sole
19.22K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares6.19K
TypeSH
Market value$766.0K
0.47%
Sole
6.19K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 232.29K | SH | $16.99M 10.46% | 232.29K | 0.00 | 0.00 |
WISDOMTREE TRSOLE | FLOATNG RAT TREA | 299.98K | SH | $15.08M 9.28% | 299.98K | 0.00 | 0.00 |
WISDOMTREE TRSOLE | US QTLY DIV GRT | 189.77K | SH | $11.83M 7.28% | 189.77K | 0.00 | 0.00 |
SPDR SER TRSOLE | PRTFLO S&P500 GW | 206.60K | SH | $11.44M 7.04% | 206.60K | 0.00 | 0.00 |
VANGUARD MALVERN FDSSOLE | STRM INFPROIDX | 202.50K | SH | $9.68M 5.96% | 202.50K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI USA SMCP MN | 266.20K | SH | $9.23M 5.68% | 266.20K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI USA MIN VOL | 120.82K | SH | $8.78M 5.40% | 120.82K | 0.00 | 0.00 |
ISHARES TRSOLE | 7-10 YR TRSY BD | 87.76K | SH | $8.70M 5.35% | 87.76K | 0.00 | 0.00 |
WISDOMTREE TRSOLE | ITL HDG QTLY DIV | 210.32K | SH | $8.29M 5.10% | 210.32K | 0.00 | 0.00 |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 QUALITY | 456.51K | SH | $8.26M 5.08% | 456.51K | 0.00 | 0.00 |
SPDR INDEX SHS FDSSOLE | S&P GBLINF ETF | 137.61K | SH | $7.50M 4.61% | 137.61K | 0.00 | 0.00 |
ISHARES TRSOLE | FLTG RATE NT ETF | 146.45K | SH | $7.38M 4.54% | 146.45K | 0.00 | 0.00 |
FIDELITY MERRIMACK STR TRSOLE | TOTAL BD ETF | 151.98K | SH | $7.02M 4.32% | 151.98K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US REIT ETF | 303.63K | SH | $5.92M 3.64% | 303.63K | 0.00 | 0.00 |
GLOBAL X FDSSOLE | GLB X MLP ENRG I | 137.22K | SH | $5.49M 3.38% | 137.22K | 0.00 | 0.00 |
FIRST TR EXCH TRADED FD IIISOLE | MANAGD MUN ETF | 52.15K | SH | $2.66M 1.63% | 52.15K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI INTL QUALTY | 55.67K | SH | $1.68M 1.03% | 55.67K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | INTL EQTY ETF | 47K | SH | $1.65M 1.02% | 47K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US TIPS ETF | 21.32K | SH | $1.14M 0.70% | 21.32K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 6.42K | SH | $1.06M 0.65% | 6.42K | 0.00 | 0.00 |
SPDR SER TRSOLE | PORTFOLIO S&P400 | 22.92K | SH | $1.01M 0.62% | 22.92K | 0.00 | 0.00 |
FIDELITY MERRIMACK STR TRSOLE | LTD TRM BD ETF | 18.62K | SH | $902.3K 0.56% | 18.62K | 0.00 | 0.00 |
WISDOMTREE TRSOLE | EM EX ST-OWNED | 32.02K | SH | $890.8K 0.55% | 32.02K | 0.00 | 0.00 |
SSGA ACTIVE ETF TRSOLE | BLACKSTONE SENR | 19.22K | SH | $796.7K 0.49% | 19.22K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI USA QLT FCT | 6.19K | SH | $766.0K 0.47% | 6.19K | 0.00 | 0.00 |
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