Filed: 7/17/2024ACC: 0001085146-24-003076
📋 What this filing means
WEALTH MANAGEMENT RESOURCES, INC. filed this quarterly 13F‑HR report disclosing 33 equity positions with a total reported market value of $232.81M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
33
Positions
$232.81M
Total AUM (reported)
4.26M
Total Shares
Allocation by class
7-10 YR TRSY BD$27.05M11.6%
US DIVIDEND EQ$22.58M9.7%
TOTAL BD ETF$18.45M7.9%
PRTFLO S&P500 GW$17.59M7.6%
MSCI USA MIN VOL$15.51M6.7%
S&P500 QUALITY$13.13M5.6%
US QTLY DIV GRT$13.00M5.6%
Portfolio Concentration
Top 3$68.08M29.2%
4–10$96.47M41.4%
11–25$63.77M27.4%
Rest$4.49M1.9%
Top 3 weight
29.2%
Top 10 weight
70.7%
Voting Authority Distribution
Total shares with voting rights: 4.26M
Sole
Full voting authority
4.26M
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)
Sole33
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings33
Rows:
ISHARES TR
SOLEShares288.82K
TypeSH
Market value$27.05M
11.62%
Sole
288.82K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares290.44K
TypeSH
Market value$22.58M
9.70%
Sole
290.44K
Shared
0.00
None
0.00
FIDELITY MERRIMACK STR TR
SOLEShares410.59K
TypeSH
Market value$18.45M
7.92%
Sole
410.59K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares219.54K
TypeSH
Market value$17.59M
7.56%
Sole
219.54K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares184.76K
TypeSH
Market value$15.51M
6.66%
Sole
184.76K
Shared
0.00
None
0.00
INVESCO EXCHANGE TRADED FD T
SOLEShares206.58K
TypeSH
Market value$13.13M
5.64%
Sole
206.58K
Shared
0.00
None
0.00
WISDOMTREE TR
SOLEShares166.54K
TypeSH
Market value$13.00M
5.58%
Sole
166.54K
Shared
0.00
None
0.00
INVESCO EXCHANGE TRADED FD T
SOLEShares122.74K
TypeSH
Market value$12.61M
5.42%
Sole
122.74K
Shared
0.00
None
0.00
WISDOMTREE TR
SOLEShares270.27K
TypeSH
Market value$12.32M
5.29%
Sole
270.27K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares329.93K
TypeSH
Market value$12.30M
5.29%
Sole
329.93K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares203.09K
TypeSH
Market value$9.82M
4.22%
Sole
203.09K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares380.93K
TypeSH
Market value$7.61M
3.27%
Sole
380.93K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares174.75K
TypeSH
Market value$7.36M
3.16%
Sole
174.75K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares68.22K
TypeSH
Market value$7.27M
3.12%
Sole
68.22K
Shared
0.00
None
0.00
VANGUARD WORLD FD
SOLEShares23.57K
TypeSH
Market value$6.27M
2.69%
Sole
23.57K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares136.97K
TypeSH
Market value$5.26M
2.26%
Sole
136.97K
Shared
0.00
None
0.00
INVESCO ACTVELY MNGD ETC FD
SOLEShares371.08K
TypeSH
Market value$5.21M
2.24%
Sole
371.08K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares63.49K
TypeSH
Market value$3.26M
1.40%
Sole
63.49K
Shared
0.00
None
0.00
WISDOMTREE TR
SOLEShares89.91K
TypeSH
Market value$2.75M
1.18%
Sole
89.91K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares76.86K
TypeSH
Market value$1.96M
0.84%
Sole
76.86K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares25.13K
TypeSH
Market value$1.81M
0.78%
Sole
25.13K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares3.20K
TypeSH
Market value$1.51M
0.65%
Sole
3.20K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares27.56K
TypeSH
Market value$1.34M
0.58%
Sole
27.56K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares28.31K
TypeSH
Market value$1.18M
0.51%
Sole
28.31K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares22.28K
TypeSH
Market value$1.16M
0.50%
Sole
22.28K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | 7-10 YR TRSY BD | 288.82K | SH | $27.05M 11.62% | 288.82K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 290.44K | SH | $22.58M 9.70% | 290.44K | 0.00 | 0.00 |
FIDELITY MERRIMACK STR TRSOLE | TOTAL BD ETF | 410.59K | SH | $18.45M 7.92% | 410.59K | 0.00 | 0.00 |
SPDR SER TRSOLE | PRTFLO S&P500 GW | 219.54K | SH | $17.59M 7.56% | 219.54K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI USA MIN VOL | 184.76K | SH | $15.51M 6.66% | 184.76K | 0.00 | 0.00 |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 QUALITY | 206.58K | SH | $13.13M 5.64% | 206.58K | 0.00 | 0.00 |
WISDOMTREE TRSOLE | US QTLY DIV GRT | 166.54K | SH | $13.00M 5.58% | 166.54K | 0.00 | 0.00 |
INVESCO EXCHANGE TRADED FD TSOLE | S&P 500 GARP ETF | 122.74K | SH | $12.61M 5.42% | 122.74K | 0.00 | 0.00 |
WISDOMTREE TRSOLE | ITL HDG QTLY DIV | 270.27K | SH | $12.32M 5.29% | 270.27K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI USA SMCP MN | 329.93K | SH | $12.30M 5.29% | 329.93K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE 1 5 YR USD | 203.09K | SH | $9.82M 4.22% | 203.09K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US REIT ETF | 380.93K | SH | $7.61M 3.27% | 380.93K | 0.00 | 0.00 |
ISHARES TRSOLE | US INFRASTRUC | 174.75K | SH | $7.36M 3.16% | 174.75K | 0.00 | 0.00 |
ISHARES TRSOLE | NATIONAL MUN ETF | 68.22K | SH | $7.27M 3.12% | 68.22K | 0.00 | 0.00 |
VANGUARD WORLD FDSOLE | HEALTH CAR ETF | 23.57K | SH | $6.27M 2.69% | 23.57K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | INTL EQTY ETF | 136.97K | SH | $5.26M 2.26% | 136.97K | 0.00 | 0.00 |
INVESCO ACTVELY MNGD ETC FDSOLE | OPTIMUM YIELD | 371.08K | SH | $5.21M 2.24% | 371.08K | 0.00 | 0.00 |
SPDR SER TRSOLE | PORTFOLIO S&P400 | 63.49K | SH | $3.26M 1.40% | 63.49K | 0.00 | 0.00 |
WISDOMTREE TRSOLE | EM EX ST-OWNED | 89.91K | SH | $2.75M 1.18% | 89.91K | 0.00 | 0.00 |
SPDR SER TRSOLE | NUVEEN BLOOMBERG | 76.86K | SH | $1.96M 0.84% | 76.86K | 0.00 | 0.00 |
SPDR SER TRSOLE | BBG CONV SEC ETF | 25.13K | SH | $1.81M 0.78% | 25.13K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 3.20K | SH | $1.51M 0.65% | 3.20K | 0.00 | 0.00 |
SPDR SER TRSOLE | PRTFLO S&P500 VL | 27.56K | SH | $1.34M 0.58% | 27.56K | 0.00 | 0.00 |
SPDR SER TRSOLE | PORTFOLIO S&P600 | 28.31K | SH | $1.18M 0.51% | 28.31K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US TIPS ETF | 22.28K | SH | $1.16M 0.50% | 22.28K | 0.00 | 0.00 |
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