Filed: 1/19/2024ACC: 0001085146-24-000343
📋 What this filing means
WEALTH MANAGEMENT RESOURCES, INC. filed this quarterly 13F‑HR report disclosing 38 equity positions with a total reported market value of $212.74M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
38
Positions
$212.74M
Total AUM (reported)
4.11M
Total Shares
Allocation by class
US DIVIDEND EQ$21.06M9.9%
7-10 YR TRSY BD$17.69M8.3%
TOTAL BD ETF$14.53M6.8%
PRTFLO S&P500 GW$14.27M6.7%
MSCI USA MIN VOL$14.26M6.7%
US QTLY DIV GRT$12.68M6.0%
US TIPS ETF$11.59M5.4%
Portfolio Concentration
Top 3$53.28M25.0%
4–10$86.47M40.6%
11–25$65.10M30.6%
Rest$7.88M3.7%
Top 3 weight
25.0%
Top 10 weight
65.7%
Voting Authority Distribution
Total shares with voting rights: 4.11M
Sole
Full voting authority
4.11M
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)
Sole38
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings38
Rows:
SCHWAB STRATEGIC TR
SOLEShares276.60K
TypeSH
Market value$21.06M
9.90%
Sole
276.60K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares183.52K
TypeSH
Market value$17.69M
8.32%
Sole
183.52K
Shared
0.00
None
0.00
FIDELITY MERRIMACK STR TR
SOLEShares315.69K
TypeSH
Market value$14.53M
6.83%
Sole
315.69K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares219.40K
TypeSH
Market value$14.27M
6.71%
Sole
219.40K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares182.69K
TypeSH
Market value$14.26M
6.70%
Sole
182.69K
Shared
0.00
None
0.00
WISDOMTREE TR
SOLEShares180.48K
TypeSH
Market value$12.68M
5.96%
Sole
180.48K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares222.10K
TypeSH
Market value$11.59M
5.45%
Sole
222.10K
Shared
0.00
None
0.00
INVESCO EXCHANGE TRADED FD T
SOLEShares117.80K
TypeSH
Market value$11.55M
5.43%
Sole
117.80K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares317.17K
TypeSH
Market value$11.32M
5.32%
Sole
317.17K
Shared
0.00
None
0.00
WISDOMTREE TR
SOLEShares257.15K
TypeSH
Market value$10.80M
5.08%
Sole
257.15K
Shared
0.00
None
0.00
INVESCO EXCHANGE TRADED FD T
SOLEShares153.55K
TypeSH
Market value$8.30M
3.90%
Sole
153.55K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares168.22K
TypeSH
Market value$8.00M
3.76%
Sole
168.22K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares187.33K
TypeSH
Market value$7.54M
3.55%
Sole
187.33K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares354.91K
TypeSH
Market value$7.35M
3.46%
Sole
354.91K
Shared
0.00
None
0.00
VANGUARD WORLD FDS
SOLEShares24.51K
TypeSH
Market value$6.14M
2.89%
Sole
24.51K
Shared
0.00
None
0.00
INVESCO ACTVELY MNGD ETC FD
SOLEShares366.41K
TypeSH
Market value$4.87M
2.29%
Sole
366.41K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares39.30K
TypeSH
Market value$4.26M
2.00%
Sole
39.30K
Shared
0.00
None
0.00
FIRST TR EXCH TRADED FD III
SOLEShares81.12K
TypeSH
Market value$4.19M
1.97%
Sole
81.12K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares103.84K
TypeSH
Market value$3.84M
1.80%
Sole
103.84K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares53.34K
TypeSH
Market value$2.60M
1.22%
Sole
53.34K
Shared
0.00
None
0.00
WISDOMTREE TR
SOLEShares68.69K
TypeSH
Market value$1.98M
0.93%
Sole
68.69K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares68.27K
TypeSH
Market value$1.73M
0.81%
Sole
68.27K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares23.15K
TypeSH
Market value$1.67M
0.79%
Sole
23.15K
Shared
0.00
None
0.00
APPLE INC
SOLEShares7.56K
TypeSH
Market value$1.46M
0.68%
Sole
7.56K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares2.64K
TypeSH
Market value$1.16M
0.54%
Sole
2.64K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 276.60K | SH | $21.06M 9.90% | 276.60K | 0.00 | 0.00 |
ISHARES TRSOLE | 7-10 YR TRSY BD | 183.52K | SH | $17.69M 8.32% | 183.52K | 0.00 | 0.00 |
FIDELITY MERRIMACK STR TRSOLE | TOTAL BD ETF | 315.69K | SH | $14.53M 6.83% | 315.69K | 0.00 | 0.00 |
SPDR SER TRSOLE | PRTFLO S&P500 GW | 219.40K | SH | $14.27M 6.71% | 219.40K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI USA MIN VOL | 182.69K | SH | $14.26M 6.70% | 182.69K | 0.00 | 0.00 |
WISDOMTREE TRSOLE | US QTLY DIV GRT | 180.48K | SH | $12.68M 5.96% | 180.48K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US TIPS ETF | 222.10K | SH | $11.59M 5.45% | 222.10K | 0.00 | 0.00 |
INVESCO EXCHANGE TRADED FD TSOLE | S&P 500 GARP ETF | 117.80K | SH | $11.55M 5.43% | 117.80K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI USA SMCP MN | 317.17K | SH | $11.32M 5.32% | 317.17K | 0.00 | 0.00 |
WISDOMTREE TRSOLE | ITL HDG QTLY DIV | 257.15K | SH | $10.80M 5.08% | 257.15K | 0.00 | 0.00 |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 QUALITY | 153.55K | SH | $8.30M 3.90% | 153.55K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE 1 5 YR USD | 168.22K | SH | $8.00M 3.76% | 168.22K | 0.00 | 0.00 |
ISHARES TRSOLE | US INFRASTRUC | 187.33K | SH | $7.54M 3.55% | 187.33K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US REIT ETF | 354.91K | SH | $7.35M 3.46% | 354.91K | 0.00 | 0.00 |
VANGUARD WORLD FDSSOLE | HEALTH CAR ETF | 24.51K | SH | $6.14M 2.89% | 24.51K | 0.00 | 0.00 |
INVESCO ACTVELY MNGD ETC FDSOLE | OPTIMUM YIELD | 366.41K | SH | $4.87M 2.29% | 366.41K | 0.00 | 0.00 |
ISHARES TRSOLE | NATIONAL MUN ETF | 39.30K | SH | $4.26M 2.00% | 39.30K | 0.00 | 0.00 |
FIRST TR EXCH TRADED FD IIISOLE | MANAGD MUN ETF | 81.12K | SH | $4.19M 1.97% | 81.12K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | INTL EQTY ETF | 103.84K | SH | $3.84M 1.80% | 103.84K | 0.00 | 0.00 |
SPDR SER TRSOLE | PORTFOLIO S&P400 | 53.34K | SH | $2.60M 1.22% | 53.34K | 0.00 | 0.00 |
WISDOMTREE TRSOLE | EM EX ST-OWNED | 68.69K | SH | $1.98M 0.93% | 68.69K | 0.00 | 0.00 |
SPDR SER TRSOLE | NUVEEN BLOOMBERG | 68.27K | SH | $1.73M 0.81% | 68.27K | 0.00 | 0.00 |
SPDR SER TRSOLE | BBG CONV SEC ETF | 23.15K | SH | $1.67M 0.79% | 23.15K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 7.56K | SH | $1.46M 0.68% | 7.56K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 2.64K | SH | $1.16M 0.54% | 2.64K | 0.00 | 0.00 |
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