Wealth Management Resources

Wealth Management Resources as of Dec. 31, 2022

Portfolio Holdings for Wealth Management Resources

Wealth Management Resources holds 43 positions in its portfolio as reported in the December 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Schwab Strategic Tr Us Dividend Eq (SCHD) 11.0 $17M 225k 75.54
Wisdomtree Tr Floatng Rat Trea (USFR) 9.8 $15M 299k 50.27
Wisdomtree Tr Us Qtly Div Grt (DGRW) 7.4 $11M 188k 60.36
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 6.6 $10M 201k 50.67
Vanguard Malvern Fds Strm Infproidx (VTIP) 6.1 $9.4M 200k 46.71
Ishares Tr Msci Usa Smcp Mn (SMMV) 5.8 $9.0M 260k 34.67
Ishares Tr Msci Usa Min Vol (USMV) 5.5 $8.5M 118k 72.10
Ishares Tr 7-10 Yr Trsy Bd (IEF) 5.3 $8.1M 85k 95.78
Ishares Tr Fltg Rate Nt Etf (FLOT) 4.7 $7.3M 145k 50.33
Wisdomtree Tr Itl Hdg Qtly Div (IHDG) 4.7 $7.2M 203k 35.63
Spdr Index Shs Fds S&p Gblinf Etf (GII) 4.6 $7.1M 135k 52.42
Fidelity Merrimack Str Tr Total Bd Etf (FBND) 4.3 $6.7M 148k 45.02
Invesco Actvely Mngd Etc Optimum Yield (PDBC) 3.8 $5.8M 396k 14.78
Schwab Strategic Tr Us Reit Etf (SCHH) 3.7 $5.7M 298k 19.29
Global X Fds Glb X Mlp Enrg I (MLPX) 3.5 $5.4M 133k 40.76
First Tr Exch Traded Fd Iii Managd Mun Etf (FMB) 1.6 $2.5M 49k 50.11
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 1.3 $2.1M 47k 44.00
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.8 $1.2M 38k 32.21
Schwab Strategic Tr Us Tips Etf (SCHP) 0.8 $1.2M 22k 51.79
Spdr Ser Tr Portfolio S&p400 (SPMD) 0.6 $935k 22k 42.50
Fidelity Merrimack Str Tr Ltd Trm Bd Etf (FLTB) 0.6 $896k 19k 47.97
Apple (AAPL) 0.5 $830k 6.4k 129.94
Ssga Active Etf Tr Blackstone Senr (SRLN) 0.5 $821k 20k 40.90
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.5 $784k 12k 66.02
Wisdomtree Tr Em Ex St-owned (XSOE) 0.5 $774k 29k 26.68
Ishares Tr Msci Intl Qualty (IQLT) 0.5 $772k 24k 32.39
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.5 $711k 2.0k 351.34
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.5 $703k 6.2k 113.98
Spdr Ser Tr Bbg Conv Sec Etf (CWB) 0.4 $610k 9.5k 64.34
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.4 $590k 16k 36.97
Ishares Msci Agriculture (VEGI) 0.4 $557k 13k 42.85
Ishares Tr Msci Usa Mmentm (MTUM) 0.3 $523k 3.6k 145.95
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.3 $488k 13k 38.89
Spdr Ser Tr Nuveen Blmbrg Sh (SHM) 0.3 $438k 9.3k 46.98
Spdr Ser Tr Ssga Us Lrg Etf (LGLV) 0.3 $425k 3.1k 135.65
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.3 $400k 7.3k 54.49
Ishares Tr Core Div Grwth (DGRO) 0.2 $326k 6.5k 50.00
Spdr Ser Tr S&p Kensho Futre (FITE) 0.2 $318k 7.4k 42.98
Ishares Tr Faln Angls Usd (FALN) 0.2 $318k 13k 24.61
Spdr Ser Tr Russell Yield (ONEY) 0.2 $314k 3.4k 93.70
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.2 $302k 6.3k 48.24
Global X Fds Millennial Consu (MILN) 0.2 $272k 10k 26.10
First Tr Exchange Traded Wtr Etf (FIW) 0.1 $223k 2.8k 79.38