Wealth Management Resources

Wealth Management Resources as of Sept. 30, 2022

Portfolio Holdings for Wealth Management Resources

Wealth Management Resources holds 40 positions in its portfolio as reported in the September 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Wisdomtree Tr Floatng Rat Trea (USFR) 12.1 $18M 361k 50.28
Schwab Strategic Tr Us Dividend Eq (SCHD) 9.7 $15M 220k 66.43
Wisdomtree Tr Us Qtly Div Grt (DGRW) 6.8 $10M 189k 53.91
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 6.7 $10M 191k 52.72
Ssga Active Etf Tr Blackstone Senr (SRLN) 6.2 $9.3M 228k 40.87
Vanguard Malvern Fds Strm Infproidx (VTIP) 5.9 $8.8M 184k 48.00
Ishares Tr Msci Usa Smcp Mn (SMMV) 5.6 $8.3M 262k 31.91
Ishares Tr Msci Usa Min Vol (USMV) 4.8 $7.2M 109k 66.09
Wisdomtree Tr Itl Hdg Qtly Div (IHDG) 4.4 $6.7M 186k 35.89
Invesco Actively Managed Etf Total Return (GTO) 4.4 $6.6M 144k 45.60
Ishares Tr Fltg Rate Nt Etf (FLOT) 4.3 $6.5M 129k 50.27
Fidelity Merrimack Str Tr Total Bd Etf (FBND) 4.2 $6.3M 142k 44.43
Spdr Index Shs Fds S&p Gblinf Etf (GII) 4.0 $6.0M 125k 47.77
Invesco Actvely Mngd Etc Optimum Yield (PDBC) 3.5 $5.2M 323k 16.18
Schwab Strategic Tr Us Reit Etf (SCHH) 3.4 $5.0M 270k 18.69
Global X Fds Glb X Mlp Enrg I (MLPX) 3.3 $4.9M 132k 37.47
First Tr Exch Traded Fd Iii Managd Mun Etf (FMB) 1.5 $2.3M 48k 48.70
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 1.1 $1.7M 43k 39.73
Schwab Strategic Tr Us Tips Etf (SCHP) 0.9 $1.3M 25k 51.74
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.6 $960k 34k 28.11
Apple (AAPL) 0.6 $881k 6.4k 138.11
Fidelity Merrimack Str Tr Ltd Trm Bd Etf (FLTB) 0.6 $880k 19k 47.58
Spdr Ser Tr Portfolio S&p400 (SPMD) 0.5 $796k 21k 38.50
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.5 $701k 12k 58.49
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.4 $664k 2.0k 328.23
Ishares Tr Msci Intl Qualty (IQLT) 0.4 $651k 24k 27.76
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.4 $636k 6.1k 103.92
Wisdomtree Tr Em Ex St-owned (XSOE) 0.4 $629k 26k 24.60
Spdr Ser Tr Bbg Conv Sec Etf (CWB) 0.4 $563k 8.9k 63.29
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.4 $540k 16k 34.00
Ishares Tr Msci Usa Mmentm (MTUM) 0.3 $498k 3.8k 131.16
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.3 $394k 11k 34.42
Spdr Ser Tr Ssga Us Lrg Etf (LGLV) 0.3 $385k 3.1k 123.20
Ishares Glb Agric Pr Etf (VEGI) 0.2 $311k 7.9k 39.25
Spdr Ser Tr Nuveen Blmbrg Sh (SHM) 0.2 $298k 6.3k 47.04
Ishares Tr Faln Angls Usd (FALN) 0.2 $292k 12k 23.87
Ishares Tr Core Div Grwth (DGRO) 0.2 $289k 6.5k 44.33
Spdr Ser Tr Russell Yield (ONEY) 0.2 $278k 3.3k 83.26
Global X Fds Millennial Consu (MILN) 0.2 $267k 10k 25.60
First Tr Exchange Traded Wtr Etf (FIW) 0.1 $201k 2.8k 71.50