Filed: 10/25/2023ACC: 0001085146-23-003912
📋 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 $206.96M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
40
Positions
$206.96M
Total AUM (reported)
4M
Total Shares
Allocation by class
INTL EQTY ETF$30.12M14.6%
US DIVIDEND EQ$19.58M9.5%
7-10 YR TRSY BD$15.83M7.6%
TOTAL BD ETF$13.50M6.5%
US QTLY DIV GRT$11.58M5.6%
MSCI USA SMCP MN$10.33M5.0%
US TIPS ETF$10.21M4.9%
Portfolio Concentration
Top 3$65.54M31.7%
4–10$75.41M36.4%
11–25$57.80M27.9%
Rest$8.22M4.0%
Top 3 weight
31.7%
Top 10 weight
68.1%
Voting Authority Distribution
Total shares with voting rights: 4M
Sole
Full voting authority
4M
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:
SCHWAB STRATEGIC TR
SOLEShares89.05K
TypeSH
Market value$30.12M
14.56%
Sole
89.05K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares276.78K
TypeSH
Market value$19.58M
9.46%
Sole
276.78K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares172.82K
TypeSH
Market value$15.83M
7.65%
Sole
172.82K
Shared
0.00
None
0.00
FIDELITY MERRIMACK STR TR
SOLEShares309.18K
TypeSH
Market value$13.50M
6.52%
Sole
309.18K
Shared
0.00
None
0.00
WISDOMTREE TR
SOLEShares182.40K
TypeSH
Market value$11.58M
5.60%
Sole
182.40K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares312.87K
TypeSH
Market value$10.33M
4.99%
Sole
312.87K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares202.14K
TypeSH
Market value$10.21M
4.93%
Sole
202.14K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares139.70K
TypeSH
Market value$10.11M
4.88%
Sole
139.70K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares167.22K
TypeSH
Market value$9.91M
4.79%
Sole
167.22K
Shared
0.00
None
0.00
INVESCO ACTVELY MNGD ETC FD
SOLEShares654.01K
TypeSH
Market value$9.78M
4.72%
Sole
654.01K
Shared
0.00
None
0.00
WISDOMTREE TR
SOLEShares231.67K
TypeSH
Market value$8.97M
4.34%
Sole
231.67K
Shared
0.00
None
0.00
SPDR INDEX SHS FDS
SOLEShares140.50K
TypeSH
Market value$6.92M
3.34%
Sole
140.50K
Shared
0.00
None
0.00
INVESCO EXCHANGE TRADED FD T
SOLEShares73.21K
TypeSH
Market value$6.68M
3.23%
Sole
73.21K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares334.23K
TypeSH
Market value$5.93M
2.87%
Sole
334.23K
Shared
0.00
None
0.00
INVESCO EXCHANGE TRADED FD T
SOLEShares109.97K
TypeSH
Market value$5.50M
2.66%
Sole
109.97K
Shared
0.00
None
0.00
WISDOMTREE TR
SOLEShares99.83K
TypeSH
Market value$4.97M
2.40%
Sole
99.83K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares82.48K
TypeSH
Market value$4.20M
2.03%
Sole
82.48K
Shared
0.00
None
0.00
FIRST TR EXCH TRADED FD III
SOLEShares81.20K
TypeSH
Market value$3.97M
1.92%
Sole
81.20K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares21.84K
TypeSH
Market value$2.34M
1.13%
Sole
21.84K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares47.12K
TypeSH
Market value$2.06M
1.00%
Sole
47.12K
Shared
0.00
None
0.00
WISDOMTREE TR
SOLEShares59.54K
TypeSH
Market value$1.59M
0.77%
Sole
59.54K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares21.48K
TypeSH
Market value$1.46M
0.70%
Sole
21.48K
Shared
0.00
None
0.00
APPLE INC
SOLEShares6.75K
TypeSH
Market value$1.16M
0.56%
Sole
6.75K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares200.00
TypeSH
Market value$1.06M
0.51%
Sole
200.00
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares2.43K
TypeSH
Market value$979.0K
0.47%
Sole
2.43K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SCHWAB STRATEGIC TRSOLE | INTL EQTY ETF | 89.05K | SH | $30.12M 14.56% | 89.05K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 276.78K | SH | $19.58M 9.46% | 276.78K | 0.00 | 0.00 |
ISHARES TRSOLE | 7-10 YR TRSY BD | 172.82K | SH | $15.83M 7.65% | 172.82K | 0.00 | 0.00 |
FIDELITY MERRIMACK STR TRSOLE | TOTAL BD ETF | 309.18K | SH | $13.50M 6.52% | 309.18K | 0.00 | 0.00 |
WISDOMTREE TRSOLE | US QTLY DIV GRT | 182.40K | SH | $11.58M 5.60% | 182.40K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI USA SMCP MN | 312.87K | SH | $10.33M 4.99% | 312.87K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US TIPS ETF | 202.14K | SH | $10.21M 4.93% | 202.14K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI USA MIN VOL | 139.70K | SH | $10.11M 4.88% | 139.70K | 0.00 | 0.00 |
SPDR SER TRSOLE | PRTFLO S&P500 GW | 167.22K | SH | $9.91M 4.79% | 167.22K | 0.00 | 0.00 |
INVESCO ACTVELY MNGD ETC FDSOLE | OPTIMUM YIELD | 654.01K | SH | $9.78M 4.72% | 654.01K | 0.00 | 0.00 |
WISDOMTREE TRSOLE | ITL HDG QTLY DIV | 231.67K | SH | $8.97M 4.34% | 231.67K | 0.00 | 0.00 |
SPDR INDEX SHS FDSSOLE | S&P GBLINF ETF | 140.50K | SH | $6.92M 3.34% | 140.50K | 0.00 | 0.00 |
INVESCO EXCHANGE TRADED FD TSOLE | S&P 500 GARP ETF | 73.21K | SH | $6.68M 3.23% | 73.21K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US REIT ETF | 334.23K | SH | $5.93M 2.87% | 334.23K | 0.00 | 0.00 |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 QUALITY | 109.97K | SH | $5.50M 2.66% | 109.97K | 0.00 | 0.00 |
WISDOMTREE TRSOLE | FLOATNG RAT TREA | 99.83K | SH | $4.97M 2.40% | 99.83K | 0.00 | 0.00 |
ISHARES TRSOLE | FLTG RATE NT ETF | 82.48K | SH | $4.20M 2.03% | 82.48K | 0.00 | 0.00 |
FIRST TR EXCH TRADED FD IIISOLE | MANAGD MUN ETF | 81.20K | SH | $3.97M 1.92% | 81.20K | 0.00 | 0.00 |
ISHARES TRSOLE | NATIONAL MUN ETF | 21.84K | SH | $2.34M 1.13% | 21.84K | 0.00 | 0.00 |
SPDR SER TRSOLE | PORTFOLIO S&P400 | 47.12K | SH | $2.06M 1.00% | 47.12K | 0.00 | 0.00 |
WISDOMTREE TRSOLE | EM EX ST-OWNED | 59.54K | SH | $1.59M 0.77% | 59.54K | 0.00 | 0.00 |
SPDR SER TRSOLE | BBG CONV SEC ETF | 21.48K | SH | $1.46M 0.70% | 21.48K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 6.75K | SH | $1.16M 0.56% | 6.75K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL A | 200.00 | SH | $1.06M 0.51% | 200.00 | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 2.43K | SH | $979.0K 0.47% | 2.43K | 0.00 | 0.00 |
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