Filed: 7/12/2023ACC: 0001085146-23-002638
📋 What this filing means
WEALTH MANAGEMENT RESOURCES, INC. filed this quarterly 13F‑HR report disclosing 37 equity positions with a total reported market value of $171.94M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
37
Positions
$171.94M
Total AUM (reported)
3.77M
Total Shares
Allocation by class
US DIVIDEND EQ$18.71M10.9%
PRTFLO S&P500 GW$15.68M9.1%
7-10 YR TRSY BD$15.60M9.1%
S&P500 QUALITY$13.40M7.8%
TOTAL BD ETF$13.11M7.6%
US QTLY DIV GRT$12.19M7.1%
MSCI USA SMCP MN$10.18M5.9%
Portfolio Concentration
Top 3$49.99M29.1%
4–10$77.05M44.8%
11–25$39.33M22.9%
Rest$5.56M3.2%
Top 3 weight
29.1%
Top 10 weight
73.9%
Voting Authority Distribution
Total shares with voting rights: 3.77M
Sole
Full voting authority
3.77M
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)
Sole37
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings37
Rows:
SCHWAB STRATEGIC TR
SOLEShares257.68K
TypeSH
Market value$18.71M
10.88%
Sole
257.68K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares224.41K
TypeSH
Market value$15.68M
9.12%
Sole
224.41K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares161.52K
TypeSH
Market value$15.60M
9.07%
Sole
161.52K
Shared
0.00
None
0.00
INVESCO EXCHANGE TRADED FD T
SOLEShares741.42K
TypeSH
Market value$13.40M
7.80%
Sole
741.42K
Shared
0.00
None
0.00
FIDELITY MERRIMACK STR TR
SOLEShares288.65K
TypeSH
Market value$13.11M
7.63%
Sole
288.65K
Shared
0.00
None
0.00
WISDOMTREE TR
SOLEShares182.83K
TypeSH
Market value$12.19M
7.09%
Sole
182.83K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares297.05K
TypeSH
Market value$10.18M
5.92%
Sole
297.05K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares131.21K
TypeSH
Market value$9.75M
5.67%
Sole
131.21K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares183.37K
TypeSH
Market value$9.63M
5.60%
Sole
183.37K
Shared
0.00
None
0.00
WISDOMTREE TR
SOLEShares218.76K
TypeSH
Market value$8.79M
5.11%
Sole
218.76K
Shared
0.00
None
0.00
SPDR INDEX SHS FDS
SOLEShares135.08K
TypeSH
Market value$7.21M
4.19%
Sole
135.08K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares318.51K
TypeSH
Market value$6.22M
3.62%
Sole
318.51K
Shared
0.00
None
0.00
WISDOMTREE TR
SOLEShares101.54K
TypeSH
Market value$5.11M
2.97%
Sole
101.54K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares87.48K
TypeSH
Market value$4.45M
2.59%
Sole
87.48K
Shared
0.00
None
0.00
FIRST TR EXCH TRADED FD III
SOLEShares52.15K
TypeSH
Market value$2.66M
1.54%
Sole
52.15K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares73.75K
TypeSH
Market value$2.63M
1.53%
Sole
73.75K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares40.49K
TypeSH
Market value$1.86M
1.08%
Sole
40.49K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares31.30K
TypeSH
Market value$1.47M
0.86%
Sole
31.30K
Shared
0.00
None
0.00
WISDOMTREE TR
SOLEShares49.31K
TypeSH
Market value$1.38M
0.80%
Sole
49.31K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares18.89K
TypeSH
Market value$1.32M
0.77%
Sole
18.89K
Shared
0.00
None
0.00
APPLE INC
SOLEShares6.66K
TypeSH
Market value$1.29M
0.75%
Sole
6.66K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares2.43K
TypeSH
Market value$990.9K
0.58%
Sole
2.43K
Shared
0.00
None
0.00
FIDELITY MERRIMACK STR TR
SOLEShares19.48K
TypeSH
Market value$935.4K
0.54%
Sole
19.48K
Shared
0.00
None
0.00
VANGUARD MALVERN FDS
SOLEShares19.49K
TypeSH
Market value$924.2K
0.54%
Sole
19.49K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares24.94K
TypeSH
Market value$887.8K
0.52%
Sole
24.94K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 257.68K | SH | $18.71M 10.88% | 257.68K | 0.00 | 0.00 |
SPDR SER TRSOLE | PRTFLO S&P500 GW | 224.41K | SH | $15.68M 9.12% | 224.41K | 0.00 | 0.00 |
ISHARES TRSOLE | 7-10 YR TRSY BD | 161.52K | SH | $15.60M 9.07% | 161.52K | 0.00 | 0.00 |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 QUALITY | 741.42K | SH | $13.40M 7.80% | 741.42K | 0.00 | 0.00 |
FIDELITY MERRIMACK STR TRSOLE | TOTAL BD ETF | 288.65K | SH | $13.11M 7.63% | 288.65K | 0.00 | 0.00 |
WISDOMTREE TRSOLE | US QTLY DIV GRT | 182.83K | SH | $12.19M 7.09% | 182.83K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI USA SMCP MN | 297.05K | SH | $10.18M 5.92% | 297.05K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI USA MIN VOL | 131.21K | SH | $9.75M 5.67% | 131.21K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US TIPS ETF | 183.37K | SH | $9.63M 5.60% | 183.37K | 0.00 | 0.00 |
WISDOMTREE TRSOLE | ITL HDG QTLY DIV | 218.76K | SH | $8.79M 5.11% | 218.76K | 0.00 | 0.00 |
SPDR INDEX SHS FDSSOLE | S&P GBLINF ETF | 135.08K | SH | $7.21M 4.19% | 135.08K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US REIT ETF | 318.51K | SH | $6.22M 3.62% | 318.51K | 0.00 | 0.00 |
WISDOMTREE TRSOLE | FLOATNG RAT TREA | 101.54K | SH | $5.11M 2.97% | 101.54K | 0.00 | 0.00 |
ISHARES TRSOLE | FLTG RATE NT ETF | 87.48K | SH | $4.45M 2.59% | 87.48K | 0.00 | 0.00 |
FIRST TR EXCH TRADED FD IIISOLE | MANAGD MUN ETF | 52.15K | SH | $2.66M 1.54% | 52.15K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | INTL EQTY ETF | 73.75K | SH | $2.63M 1.53% | 73.75K | 0.00 | 0.00 |
SPDR SER TRSOLE | PORTFOLIO S&P400 | 40.49K | SH | $1.86M 1.08% | 40.49K | 0.00 | 0.00 |
SPDR SER TRSOLE | NUVEEN BLMBRG SH | 31.30K | SH | $1.47M 0.86% | 31.30K | 0.00 | 0.00 |
WISDOMTREE TRSOLE | EM EX ST-OWNED | 49.31K | SH | $1.38M 0.80% | 49.31K | 0.00 | 0.00 |
SPDR SER TRSOLE | BBG CONV SEC ETF | 18.89K | SH | $1.32M 0.77% | 18.89K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 6.66K | SH | $1.29M 0.75% | 6.66K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 2.43K | SH | $990.9K 0.58% | 2.43K | 0.00 | 0.00 |
FIDELITY MERRIMACK STR TRSOLE | LTD TRM BD ETF | 19.48K | SH | $935.4K 0.54% | 19.48K | 0.00 | 0.00 |
VANGUARD MALVERN FDSSOLE | STRM INFPROIDX | 19.49K | SH | $924.2K 0.54% | 19.49K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI INTL QUALTY | 24.94K | SH | $887.8K 0.52% | 24.94K | 0.00 | 0.00 |
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