Filed: 4/19/2024ACC: 0001085146-24-001942
📋 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 $231.43M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
40
Positions
$231.43M
Total AUM (reported)
4.24M
Total Shares
Allocation by class
US DIVIDEND EQ$23.36M10.1%
7-10 YR TRSY BD$18.33M7.9%
PRTFLO S&P500 GW$16.50M7.1%
MSCI USA MIN VOL$15.50M6.7%
TOTAL BD ETF$15.24M6.6%
US QTLY DIV GRT$13.59M5.9%
S&P 500 GARP ETF$13.08M5.7%
Portfolio Concentration
Top 3$58.19M25.1%
4–10$93.90M40.6%
11–25$69.76M30.1%
Rest$9.58M4.1%
Top 3 weight
25.1%
Top 10 weight
65.7%
Voting Authority Distribution
Total shares with voting rights: 4.24M
Sole
Full voting authority
4.24M
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
SOLEShares289.78K
TypeSH
Market value$23.36M
10.10%
Sole
289.78K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares193.65K
TypeSH
Market value$18.33M
7.92%
Sole
193.65K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares225.55K
TypeSH
Market value$16.50M
7.13%
Sole
225.55K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares185.50K
TypeSH
Market value$15.50M
6.70%
Sole
185.50K
Shared
0.00
None
0.00
FIDELITY MERRIMACK STR TR
SOLEShares336.28K
TypeSH
Market value$15.24M
6.58%
Sole
336.28K
Shared
0.00
None
0.00
WISDOMTREE TR
SOLEShares178.37K
TypeSH
Market value$13.59M
5.87%
Sole
178.37K
Shared
0.00
None
0.00
INVESCO EXCHANGE TRADED FD T
SOLEShares122.81K
TypeSH
Market value$13.08M
5.65%
Sole
122.81K
Shared
0.00
None
0.00
WISDOMTREE TR
SOLEShares269.61K
TypeSH
Market value$12.39M
5.35%
Sole
269.61K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares328.10K
TypeSH
Market value$12.29M
5.31%
Sole
328.10K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares226.55K
TypeSH
Market value$11.82M
5.11%
Sole
226.55K
Shared
0.00
None
0.00
INVESCO EXCHANGE TRADED FD T
SOLEShares176.51K
TypeSH
Market value$10.66M
4.61%
Sole
176.51K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares178.38K
TypeSH
Market value$8.46M
3.66%
Sole
178.38K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares181.60K
TypeSH
Market value$7.87M
3.40%
Sole
181.60K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares366.80K
TypeSH
Market value$7.45M
3.22%
Sole
366.80K
Shared
0.00
None
0.00
VANGUARD WORLD FD
SOLEShares24.34K
TypeSH
Market value$6.58M
2.84%
Sole
24.34K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares46.22K
TypeSH
Market value$4.97M
2.15%
Sole
46.22K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares123.26K
TypeSH
Market value$4.81M
2.08%
Sole
123.26K
Shared
0.00
None
0.00
INVESCO ACTVELY MNGD ETC FD
SOLEShares349.22K
TypeSH
Market value$4.78M
2.07%
Sole
349.22K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares60.96K
TypeSH
Market value$3.25M
1.40%
Sole
60.96K
Shared
0.00
None
0.00
WISDOMTREE TR
SOLEShares80.52K
TypeSH
Market value$2.37M
1.03%
Sole
80.52K
Shared
0.00
None
0.00
FIRST TR EXCH TRADED FD III
SOLEShares44.10K
TypeSH
Market value$2.26M
0.98%
Sole
44.10K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares70.22K
TypeSH
Market value$1.80M
0.78%
Sole
70.22K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares22.35K
TypeSH
Market value$1.63M
0.71%
Sole
22.35K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares2.14K
TypeSH
Market value$1.51M
0.65%
Sole
2.14K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares26.45K
TypeSH
Market value$1.32M
0.57%
Sole
26.45K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 289.78K | SH | $23.36M 10.10% | 289.78K | 0.00 | 0.00 |
ISHARES TRSOLE | 7-10 YR TRSY BD | 193.65K | SH | $18.33M 7.92% | 193.65K | 0.00 | 0.00 |
SPDR SER TRSOLE | PRTFLO S&P500 GW | 225.55K | SH | $16.50M 7.13% | 225.55K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI USA MIN VOL | 185.50K | SH | $15.50M 6.70% | 185.50K | 0.00 | 0.00 |
FIDELITY MERRIMACK STR TRSOLE | TOTAL BD ETF | 336.28K | SH | $15.24M 6.58% | 336.28K | 0.00 | 0.00 |
WISDOMTREE TRSOLE | US QTLY DIV GRT | 178.37K | SH | $13.59M 5.87% | 178.37K | 0.00 | 0.00 |
INVESCO EXCHANGE TRADED FD TSOLE | S&P 500 GARP ETF | 122.81K | SH | $13.08M 5.65% | 122.81K | 0.00 | 0.00 |
WISDOMTREE TRSOLE | ITL HDG QTLY DIV | 269.61K | SH | $12.39M 5.35% | 269.61K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI USA SMCP MN | 328.10K | SH | $12.29M 5.31% | 328.10K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US TIPS ETF | 226.55K | SH | $11.82M 5.11% | 226.55K | 0.00 | 0.00 |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 QUALITY | 176.51K | SH | $10.66M 4.61% | 176.51K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE 1 5 YR USD | 178.38K | SH | $8.46M 3.66% | 178.38K | 0.00 | 0.00 |
ISHARES TRSOLE | US INFRASTRUC | 181.60K | SH | $7.87M 3.40% | 181.60K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US REIT ETF | 366.80K | SH | $7.45M 3.22% | 366.80K | 0.00 | 0.00 |
VANGUARD WORLD FDSOLE | HEALTH CAR ETF | 24.34K | SH | $6.58M 2.84% | 24.34K | 0.00 | 0.00 |
ISHARES TRSOLE | NATIONAL MUN ETF | 46.22K | SH | $4.97M 2.15% | 46.22K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | INTL EQTY ETF | 123.26K | SH | $4.81M 2.08% | 123.26K | 0.00 | 0.00 |
INVESCO ACTVELY MNGD ETC FDSOLE | OPTIMUM YIELD | 349.22K | SH | $4.78M 2.07% | 349.22K | 0.00 | 0.00 |
SPDR SER TRSOLE | PORTFOLIO S&P400 | 60.96K | SH | $3.25M 1.40% | 60.96K | 0.00 | 0.00 |
WISDOMTREE TRSOLE | EM EX ST-OWNED | 80.52K | SH | $2.37M 1.03% | 80.52K | 0.00 | 0.00 |
FIRST TR EXCH TRADED FD IIISOLE | MANAGD MUN ETF | 44.10K | SH | $2.26M 0.98% | 44.10K | 0.00 | 0.00 |
SPDR SER TRSOLE | NUVEEN BLOOMBERG | 70.22K | SH | $1.80M 0.78% | 70.22K | 0.00 | 0.00 |
SPDR SER TRSOLE | BBG CONV SEC ETF | 22.35K | SH | $1.63M 0.71% | 22.35K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 2.14K | SH | $1.51M 0.65% | 2.14K | 0.00 | 0.00 |
SPDR SER TRSOLE | PRTFLO S&P500 VL | 26.45K | SH | $1.32M 0.57% | 26.45K | 0.00 | 0.00 |
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