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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, FBND, SPYG, USMV, and represent 38.46% of Wealth Management Resources's stock portfolio.
Added to shares of these 10 stocks: ISTB (+$8.0M), IFRA (+$7.5M), VHT (+$6.1M), SPGP, SPYG, USMV, SPHQ, MUB, IHDG, SCHP.
Started 3 new stock positions in VHT, IFRA, ISTB.
Reduced shares in these 10 stocks: , USFR, , PDBC, QUAL, VTIP, FLTB, SHM, DGRW, SCHD.
Sold out of its positions in FLOT, QUAL, GII, VTIP, USFR.
Wealth Management Resources was a net buyer of stock by $22M.
Wealth Management Resources has $213M in assets under management (AUM), dropping by 2.79%.
Central Index Key (CIK): 0001063516

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Portfolio Holdings for Wealth Management Resources

Wealth Management Resources holds 38 positions in its portfolio as reported in the December 2023 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Schwab Strategic Tr Us Dividend Eq (SCHD)	9.9	$21M		277k	76.13	View chart
Ishares Tr 7-10 Yr Trsy Bd (IEF)	8.3	$18M	+6%	184k	96.39	View chart
Fidelity Merrimack Str Tr Total Bd Etf (FBND)	6.8	$15M	+2%	316k	46.04	View chart
Spdr Ser Tr Prtflo S&p500 Gw (SPYG)	6.7	$14M	+31%	219k	65.06	View chart
Ishares Tr Msci Usa Min Vol (USMV)	6.7	$14M	+30%	183k	78.03	View chart
Wisdomtree Tr Us Qtly Div Grt (DGRW)	6.0	$13M		181k	70.28	View chart
Schwab Strategic Tr Us Tips Etf (SCHP)	5.4	$12M	+9%	222k	52.20	View chart
Invesco Exchange Traded Fd T S&p 500 Garp Etf (SPGP)	5.4	$12M	+60%	118k	98.04	View chart
Ishares Tr Msci Usa Smcp Mn (SMMV)	5.3	$11M		317k	35.69	View chart
Wisdomtree Tr Itl Hdg Qtly Div (IHDG)	5.1	$11M	+10%	257k	41.99	View chart
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ)	3.9	$8.3M	+39%	154k	54.08	View chart
Ishares Tr Core 1 5 Yr Usd (ISTB)	3.8	$8.0M	NEW	168k	47.56	View chart
Ishares Tr Us Infrastruc (IFRA)	3.5	$7.5M	NEW	187k	40.27	View chart
Schwab Strategic Tr Us Reit Etf (SCHH)	3.5	$7.4M	+6%	355k	20.71	View chart
Vanguard World Fds Health Car Etf (VHT)	2.9	$6.1M	NEW	25k	250.71	View chart
Invesco Actvely Mngd Etc Optimum Yield (PDBC)	2.3	$4.9M	-43%	366k	13.30	View chart
Ishares Tr National Mun Etf (MUB)	2.0	$4.3M	+79%	39k	108.41	View chart
First Tr Exch Traded Fd Iii Managd Mun Etf (FMB)	2.0	$4.2M		81k	51.66	View chart
Schwab Strategic Tr Intl Eqty Etf (SCHF)	1.8	$3.8M	+16%	104k	36.96	View chart
Spdr Ser Tr Portfolio S&p400 (SPMD)	1.2	$2.6M	+13%	53k	48.72	View chart
Wisdomtree Tr Em Ex St-owned (XSOE)	0.9	$2.0M	+15%	69k	28.88	View chart
Spdr Ser Tr Nuveen Bloomberg (HYMB)	0.8	$1.7M	+117%	68k	25.30	View chart
Spdr Ser Tr Bbg Conv Sec Etf (CWB)	0.8	$1.7M	+7%	23k	72.15	View chart
Apple (AAPL)	0.7	$1.5M	+11%	7.6k	192.55	View chart
Vanguard Index Fds S&p 500 Etf Shs (VOO)	0.5	$1.2M	+8%	2.6k	436.93	View chart
Berkshire Hathaway Inc Del Cl A (BRK.A)	0.5	$1.1M		200.00	5426.25	View chart
Spdr Ser Tr Prtflo S&p500 Vl (SPYV)	0.5	$1.1M	+96%	23k	46.63	View chart
Spdr Ser Tr Portfolio S&p600 (SPSM)	0.5	$1.0M	+37%	25k	42.18	View chart
Ishares Tr Msci Intl Qualty (IQLT)	0.4	$932k		25k	37.56	View chart
Spdr Ser Tr Nuveen Blmbrg Mu (TFI)	0.4	$853k	+5%	18k	47.00	View chart
Vanguard Index Fds Value Etf (VTV)	0.3	$723k	+39%	4.8k	149.51	View chart
Spdr Ser Tr Nuveen Blmbrg Sh (SHM)	0.2	$454k	-38%	9.5k	47.79	View chart
Ishares Tr Core Div Grwth (DGRO)	0.2	$351k		6.5k	53.83	View chart
Fidelity Merrimack Str Tr Ltd Trm Bd Etf (FLTB)	0.2	$322k	-63%	6.5k	49.20	View chart
Schwab Strategic Tr Us Lcap Gr Etf (SCHG)	0.1	$315k		3.8k	82.97	View chart
Spdr Ser Tr S&p Kensho Futre (FITE)	0.1	$275k		5.0k	55.15	View chart
Schwab Strategic Tr Us Lcap Va Etf (SCHV)	0.1	$237k	-5%	3.4k	70.12	View chart
Exxon Mobil Corporation (XOM)	0.1	$233k	+27%	2.3k	100.01	View chart

Past Filings by Wealth Management Resources

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

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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