WEALTH MANAGEMENT RESOURCES, INC.

PrivateCIK: 1063516
Location

SMITHFIELD, RI

28
Positions
$287.25M
Total AUM (reported)
6.08M
Total Shares

Allocation by class

TOTAL AUM$287.25M28 positions
STATE STREET SPD$48.44M16.9%
S&P500 QUALITY$32.97M11.5%
TOTAL BD ETF$30.24M10.5%
7-10 YR TRSY BD$27.97M9.7%
INTL EQTY ETF$27.57M9.6%
US DIVIDEND EQ$26.73M9.3%
CORE 1 5 YR USD$15.99M5.6%

Portfolio Concentration

Top 331.7%4–1045.7%11–2522.2%Rest0.3%TOP 1077.5%0%100%
Top 3$91.18M31.7%
4–10$131.36M45.7%
11–25$63.78M22.2%
Rest$930.5K0.3%

Top 3 weight

31.7%

Top 10 weight

77.5%

Voting Authority Distribution

Total shares with voting rights: 6.08M

Sole

Full voting authority

6.08M

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)

Sole28
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings28
Rows:

INVESCO EXCHANGE TRADED FD T

SOLE
S&P500 QUALITY
Shares438.44K
TypeSH
Market value$32.97M
11.48%
Sole
438.44K
Shared
0.00
None
0.00

FIDELITY MERRIMACK STR TR

SOLE
TOTAL BD ETF
Shares662.89K
TypeSH
Market value$30.24M
10.53%
Sole
662.89K
Shared
0.00
None
0.00

ISHARES TR

SOLE
7-10 YR TRSY BD
Shares293.06K
TypeSH
Market value$27.97M
9.74%
Sole
293.06K
Shared
0.00
None
0.00

SCHWAB STRATEGIC TR

SOLE
INTL EQTY ETF
Shares1.11M
TypeSH
Market value$27.57M
9.60%
Sole
1.11M
Shared
0.00
None
0.00

SCHWAB STRATEGIC TR

SOLE
US DIVIDEND EQ
Shares871.18K
TypeSH
Market value$26.73M
9.30%
Sole
871.18K
Shared
0.00
None
0.00

SPDR SERIES TRUST

SOLE
STATE STREET SPD
Shares214.01K
TypeSH
Market value$20.95M
7.29%
Sole
214.01K
Shared
0.00
None
0.00

ISHARES TR

SOLE
CORE 1 5 YR USD
Shares330.04K
TypeSH
Market value$15.99M
5.57%
Sole
330.04K
Shared
0.00
None
0.00

WISDOMTREE TR

SOLE
ITL HDG QTLY DIV
Shares316.24K
TypeSH
Market value$15.23M
5.30%
Sole
316.24K
Shared
0.00
None
0.00

WISDOMTREE TR

SOLE
EM EX ST-OWNED
Shares316.46K
TypeSH
Market value$12.69M
4.42%
Sole
316.46K
Shared
0.00
None
0.00

ISHARES TR

SOLE
MSCI USA SMCP MN
Shares279.77K
TypeSH
Market value$12.20M
4.25%
Sole
279.77K
Shared
0.00
None
0.00

ISHARES TR

SOLE
MSCI USA MIN VOL
Shares125.82K
TypeSH
Market value$11.67M
4.06%
Sole
125.82K
Shared
0.00
None
0.00

SPDR SERIES TRUST

SOLE
STATE STREET SPD
Shares188.87K
TypeSH
Market value$11.18M
3.89%
Sole
188.87K
Shared
0.00
None
0.00

SCHWAB STRATEGIC TR

SOLE
US REIT ETF
Shares406.89K
TypeSH
Market value$8.74M
3.04%
Sole
406.89K
Shared
0.00
None
0.00

SPDR SERIES TRUST

SOLE
STATE STREET SPD
Shares93.31K
TypeSH
Market value$7.14M
2.49%
Sole
93.31K
Shared
0.00
None
0.00

SPDR SERIES TRUST

SOLE
STATE STREET SPD
Shares92.80K
TypeSH
Market value$4.48M
1.56%
Sole
92.80K
Shared
0.00
None
0.00

VANGUARD INDEX FDS

SOLE
VALUE ETF
Shares21.83K
TypeSH
Market value$4.28M
1.49%
Sole
21.83K
Shared
0.00
None
0.00

ISHARES TR

SOLE
NATIONAL MUN ETF
Shares38.09K
TypeSH
Market value$4.04M
1.41%
Sole
38.09K
Shared
0.00
None
0.00

ABRDN ETFS

SOLE
BBRG ALL COMMDY
Shares84.49K
TypeSH
Market value$3.02M
1.05%
Sole
84.49K
Shared
0.00
None
0.00

SPDR SERIES TRUST

SOLE
STATE STREET SPD
Shares82.34K
TypeSH
Market value$2.04M
0.71%
Sole
82.34K
Shared
0.00
None
0.00

WISDOMTREE TR

SOLE
US QTLY DIV GRT
Shares19.67K
TypeSH
Market value$1.73M
0.60%
Sole
19.67K
Shared
0.00
None
0.00

SPDR SERIES TRUST

SOLE
STATE STREET SPD
Shares28.76K
TypeSH
Market value$1.63M
0.57%
Sole
28.76K
Shared
0.00
None
0.00

ISHARES TR

SOLE
FLTG RATE NT ETF
Shares28.12K
TypeSH
Market value$1.43M
0.50%
Sole
28.12K
Shared
0.00
None
0.00

INVESCO EXCHANGE TRADED FD T

SOLE
S&P 500 GARP ETF
Shares10.37K
TypeSH
Market value$1.12M
0.39%
Sole
10.37K
Shared
0.00
None
0.00

VANGUARD WORLD FD

SOLE
HEALTH CAR ETF
Shares2.77K
TypeSH
Market value$753.9K
0.26%
Sole
2.77K
Shared
0.00
None
0.00

SPDR SERIES TRUST

SOLE
STATE STREET SPD
Shares10.67K
TypeSH
Market value$510.2K
0.18%
Sole
10.67K
Shared
0.00
None
0.00
Page 1 of 2