Filed: 10/31/2024ACC: 0001085146-24-005251
📋 What this filing means
WEALTH MANAGEMENT RESOURCES, INC. filed this quarterly 13F‑HR report disclosing 31 equity positions with a total reported market value of $249.50M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
31
Positions
$249.50M
Total AUM (reported)
4.32M
Total Shares
Allocation by class
7-10 YR TRSY BD$29.41M11.8%
US DIVIDEND EQ$25.53M10.2%
TOTAL BD ETF$20.97M8.4%
PRTFLO S&P500 GW$19.18M7.7%
MSCI USA MIN VOL$17.01M6.8%
S&P500 QUALITY$14.26M5.7%
US QTLY DIV GRT$13.77M5.5%
Portfolio Concentration
Top 3$75.91M30.4%
4–10$102.85M41.2%
11–25$67.84M27.2%
Rest$2.91M1.2%
Top 3 weight
30.4%
Top 10 weight
71.6%
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)
Sole31
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings31
Rows:
ISHARES TR
SOLEShares300.67K
TypeSH
Market value$29.41M
11.79%
Sole
288.82K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares306.39K
TypeSH
Market value$25.53M
10.23%
Sole
290.44K
Shared
0.00
None
0.00
FIDELITY MERRIMACK STR TR
SOLEShares448.62K
TypeSH
Market value$20.97M
8.40%
Sole
410.59K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares231.24K
TypeSH
Market value$19.18M
7.69%
Sole
219.54K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares186.28K
TypeSH
Market value$17.01M
6.82%
Sole
184.76K
Shared
0.00
None
0.00
INVESCO EXCHANGE TRADED FD T
SOLEShares215.97K
TypeSH
Market value$14.26M
5.71%
Sole
206.58K
Shared
0.00
None
0.00
WISDOMTREE TR
SOLEShares165.54K
TypeSH
Market value$13.77M
5.52%
Sole
166.54K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares335.46K
TypeSH
Market value$13.69M
5.49%
Sole
329.93K
Shared
0.00
None
0.00
WISDOMTREE TR
SOLEShares276.62K
TypeSH
Market value$12.64M
5.07%
Sole
270.27K
Shared
0.00
None
0.00
INVESCO EXCHANGE TRADED FD T
SOLEShares117.51K
TypeSH
Market value$12.30M
4.93%
Sole
122.74K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares205.97K
TypeSH
Market value$10.03M
4.02%
Sole
203.09K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares388K
TypeSH
Market value$8.99M
3.60%
Sole
380.93K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares171.77K
TypeSH
Market value$8.07M
3.23%
Sole
174.75K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares64.12K
TypeSH
Market value$6.97M
2.79%
Sole
68.22K
Shared
0.00
None
0.00
VANGUARD WORLD FD
SOLEShares23.36K
TypeSH
Market value$6.59M
2.64%
Sole
23.57K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares149.21K
TypeSH
Market value$6.02M
2.41%
Sole
136.97K
Shared
0.00
None
0.00
INVESCO ACTVELY MNGD ETC FD
SOLEShares359.33K
TypeSH
Market value$4.83M
1.93%
Sole
371.08K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares61.66K
TypeSH
Market value$3.37M
1.35%
Sole
63.49K
Shared
0.00
None
0.00
WISDOMTREE TR
SOLEShares93.07K
TypeSH
Market value$3.07M
1.23%
Sole
89.91K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares3.78K
TypeSH
Market value$1.99M
0.80%
Sole
3.20K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares25.70K
TypeSH
Market value$1.97M
0.79%
Sole
25.13K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares68K
TypeSH
Market value$1.79M
0.72%
Sole
76.86K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares28.69K
TypeSH
Market value$1.52M
0.61%
Sole
27.56K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares7.58K
TypeSH
Market value$1.32M
0.53%
Sole
6.39K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares28.82K
TypeSH
Market value$1.31M
0.53%
Sole
28.31K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | 7-10 YR TRSY BD | 300.67K | SH | $29.41M 11.79% | 288.82K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 306.39K | SH | $25.53M 10.23% | 290.44K | 0.00 | 0.00 |
FIDELITY MERRIMACK STR TRSOLE | TOTAL BD ETF | 448.62K | SH | $20.97M 8.40% | 410.59K | 0.00 | 0.00 |
SPDR SER TRSOLE | PRTFLO S&P500 GW | 231.24K | SH | $19.18M 7.69% | 219.54K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI USA MIN VOL | 186.28K | SH | $17.01M 6.82% | 184.76K | 0.00 | 0.00 |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 QUALITY | 215.97K | SH | $14.26M 5.71% | 206.58K | 0.00 | 0.00 |
WISDOMTREE TRSOLE | US QTLY DIV GRT | 165.54K | SH | $13.77M 5.52% | 166.54K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI USA SMCP MN | 335.46K | SH | $13.69M 5.49% | 329.93K | 0.00 | 0.00 |
WISDOMTREE TRSOLE | ITL HDG QTLY DIV | 276.62K | SH | $12.64M 5.07% | 270.27K | 0.00 | 0.00 |
INVESCO EXCHANGE TRADED FD TSOLE | S&P 500 GARP ETF | 117.51K | SH | $12.30M 4.93% | 122.74K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE 1 5 YR USD | 205.97K | SH | $10.03M 4.02% | 203.09K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US REIT ETF | 388K | SH | $8.99M 3.60% | 380.93K | 0.00 | 0.00 |
ISHARES TRSOLE | US INFRASTRUC | 171.77K | SH | $8.07M 3.23% | 174.75K | 0.00 | 0.00 |
ISHARES TRSOLE | NATIONAL MUN ETF | 64.12K | SH | $6.97M 2.79% | 68.22K | 0.00 | 0.00 |
VANGUARD WORLD FDSOLE | HEALTH CAR ETF | 23.36K | SH | $6.59M 2.64% | 23.57K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | INTL EQTY ETF | 149.21K | SH | $6.02M 2.41% | 136.97K | 0.00 | 0.00 |
INVESCO ACTVELY MNGD ETC FDSOLE | OPTIMUM YIELD | 359.33K | SH | $4.83M 1.93% | 371.08K | 0.00 | 0.00 |
SPDR SER TRSOLE | PORTFOLIO S&P400 | 61.66K | SH | $3.37M 1.35% | 63.49K | 0.00 | 0.00 |
WISDOMTREE TRSOLE | EM EX ST-OWNED | 93.07K | SH | $3.07M 1.23% | 89.91K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 3.78K | SH | $1.99M 0.80% | 3.20K | 0.00 | 0.00 |
SPDR SER TRSOLE | BBG CONV SEC ETF | 25.70K | SH | $1.97M 0.79% | 25.13K | 0.00 | 0.00 |
SPDR SER TRSOLE | NUVEEN BLOOMBERG | 68K | SH | $1.79M 0.72% | 76.86K | 0.00 | 0.00 |
SPDR SER TRSOLE | PRTFLO S&P500 VL | 28.69K | SH | $1.52M 0.61% | 27.56K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | VALUE ETF | 7.58K | SH | $1.32M 0.53% | 6.39K | 0.00 | 0.00 |
SPDR SER TRSOLE | PORTFOLIO S&P600 | 28.82K | SH | $1.31M 0.53% | 28.31K | 0.00 | 0.00 |
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