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Wealth Management Resources

Latest statistics and disclosures from Wealth Management Resources's latest quarterly 13F-HR filing:

Top 5 stock holdings are SCHD, IEF, SPYG, USMV, FBND, and represent 38.43% of Wealth Management Resources's stock portfolio.
Added to shares of these 10 stocks: SPHQ, SCHD, IEF, FBND, VTEB, SCHF, MUB, IHDG, SPGP, ISTB.
Started 3 new stock positions in VTEB, EEMV, NFLX.
Reduced shares in these 10 stocks: FMB, VOO, FITE, IQLT, IFRA, PDBC, DGRW, CWB, VHT, FLTB.
Sold out of its position in FITE.
Wealth Management Resources was a net buyer of stock by $8.0M.
Wealth Management Resources has $231M in assets under management (AUM), dropping by 8.79%.
Central Index Key (CIK): 0001063516

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Portfolio Holdings for Wealth Management Resources

Wealth Management Resources holds 40 positions in its portfolio as reported in the March 2024 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Schwab Strategic Tr Us Dividend Eq (SCHD)	10.1	$23M	+4%	290k	80.63	View chart
Ishares Tr 7-10 Yr Trsy Bd (IEF)	7.9	$18M	+5%	194k	94.66	View chart
Spdr Ser Tr Prtflo S&p500 Gw (SPYG)	7.1	$17M	+2%	226k	73.15	View chart
Ishares Tr Msci Usa Min Vol (USMV)	6.7	$16M		186k	83.58	View chart
Fidelity Merrimack Str Tr Total Bd Etf (FBND)	6.6	$15M	+6%	336k	45.31	View chart
Wisdomtree Tr Us Qtly Div Grt (DGRW)	5.9	$14M		178k	76.19	View chart
Invesco Exchange Traded Fd T S&p 500 Garp Etf (SPGP)	5.7	$13M	+4%	123k	106.49	View chart
Wisdomtree Tr Itl Hdg Qtly Div (IHDG)	5.4	$12M	+4%	270k	45.94	View chart
Ishares Tr Msci Usa Smcp Mn (SMMV)	5.3	$12M	+3%	328k	37.45	View chart
Schwab Strategic Tr Us Tips Etf (SCHP)	5.1	$12M	+2%	227k	52.16	View chart
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ)	4.6	$11M	+14%	177k	60.42	View chart
Ishares Tr Core 1 5 Yr Usd (ISTB)	3.7	$8.5M	+6%	178k	47.44	View chart
Ishares Tr Us Infrastruc (IFRA)	3.4	$7.9M	-3%	182k	43.36	View chart
Schwab Strategic Tr Us Reit Etf (SCHH)	3.2	$7.4M	+3%	367k	20.30	View chart
Vanguard World Health Car Etf (VHT)	2.8	$6.6M		24k	270.53	View chart
Ishares Tr National Mun Etf (MUB)	2.1	$5.0M	+17%	46k	107.60	View chart
Schwab Strategic Tr Intl Eqty Etf (SCHF)	2.1	$4.8M	+18%	123k	39.02	View chart
Invesco Actvely Mngd Etc Optimum Yield (PDBC)	2.1	$4.8M	-4%	349k	13.70	View chart
Spdr Ser Tr Portfolio S&p400 (SPMD)	1.4	$3.3M	+14%	61k	53.34	View chart
Wisdomtree Tr Em Ex St-owned (XSOE)	1.0	$2.4M	+17%	81k	29.46	View chart
First Tr Exch Traded Fd Iii Managd Mun Etf (FMB)	1.0	$2.3M	-45%	44k	51.36	View chart
Spdr Ser Tr Nuveen Bloomberg (HYMB)	0.8	$1.8M	+2%	70k	25.69	View chart
Spdr Ser Tr Bbg Conv Sec Etf (CWB)	0.7	$1.6M	-3%	22k	73.04	View chart
Vanguard Index Fds S&p 500 Etf Shs (VOO)	0.7	$1.5M	-19%	2.1k	705.50	View chart
Spdr Ser Tr Prtflo S&p500 Vl (SPYV)	0.6	$1.3M	+15%	26k	50.10	View chart
Apple (AAPL)	0.6	$1.3M		7.6k	171.49	View chart
Berkshire Hathaway Inc Del Cl A (BRK.A)	0.5	$1.3M		200.00	6344.40	View chart
Spdr Ser Tr Portfolio S&p600 (SPSM)	0.5	$1.2M	+15%	29k	43.04	View chart
Vanguard Index Fds Value Etf (VTV)	0.4	$1.0M	+27%	6.2k	162.88	View chart
Spdr Ser Tr Nuveen Blmbrg Mu (TFI)	0.4	$841k		18k	46.48	View chart
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB)	0.3	$810k	NEW	16k	50.60	View chart
Ishares Tr Msci Intl Qualty (IQLT)	0.3	$729k	-25%	18k	39.66	View chart
Spdr Ser Tr Nuveen Blmbrg Sh (SHM)	0.2	$439k	-2%	9.3k	47.44	View chart
Ishares Tr Core Div Grwth (DGRO)	0.2	$379k		6.5k	58.07	View chart
Schwab Strategic Tr Us Lcap Gr Etf (SCHG)	0.1	$340k	-3%	3.7k	92.73	View chart
Fidelity Merrimack Str Tr Ltd Trm Bd Etf (FLTB)	0.1	$291k	-9%	5.9k	49.05	View chart
Exxon Mobil Corporation (XOM)	0.1	$280k	+3%	2.4k	116.28	View chart
Netflix (NFLX)	0.1	$244k	NEW	402.00	607.33	View chart
Schwab Strategic Tr Us Lcap Va Etf (SCHV)	0.1	$227k	-11%	3.0k	76.00	View chart
Ishares Msci Emerg Mrkt (EEMV)	0.1	$202k	NEW	3.6k	56.60	View chart

Past Filings by Wealth Management Resources

SEC 13F filings are viewable for Wealth Management Resources going back to 2021

Wealth Management Resources 2024 Q1 filed April 19, 2024
Wealth Management Resources 2023 Q4 filed Jan. 19, 2024
Wealth Management Resources 2023 Q3 filed Oct. 25, 2023
Wealth Management Resources 2023 Q2 filed July 12, 2023
Wealth Management Resources 2023 Q1 filed April 11, 2023
Wealth Management Resources 2022 Q4 filed Jan. 18, 2023
Wealth Management Resources 2022 Q3 filed Oct. 14, 2022
Wealth Management Resources 2022 Q2 filed July 22, 2022
Wealth Management Resources 2022 Q1 filed April 20, 2022
Wealth Management Resources 2021 Q4 filed Feb. 10, 2022

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