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CIK: 0001063516
Total reported value
$324.2M
$324.2M
40 檔
27.4%
The Q1 2024 SEC filing reveals that Wealth Management Resources, Inc. held a total portfolio value of $324.2M, covering 40 public equity positions.
During Q1 2024, Wealth Management Resources, Inc.'s portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 10.10% | -0.10% | +4.76% | |
| 2 | IEF | Ishares 7-10 Year Treasury B | ETF-Gov Bonds | 7.92% | -2.15% | +5.52% | |
| 3 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-Large Cap & Growth | 7.13% | -0.02% | +2.80% | |
| 4 | USMV | Ishares Msci USA Min Vol Fac | ETF-Other | 6.70% | -0.20% | +1.53% | |
| 5 | FBND | Fidelity Total Bond ETF | ETF-Other | 6.58% | -1.31% | +6.52% | |
| 6 | DGRW | Wisdomtree U.s. Quality Divi | ETF-Other | 5.87% | -0.13% | -1.17% | |
| 7 | SPGP | Invesco S&p 500 Garp ETF | ETF-Large Cap & Growth | 5.65% | — | +4.25% | |
| 8 | IHDG | Wisdomtree International Hed | ETF-Other | 5.35% | +0.02% | +4.85% | |
| 9 | SMMV | Ishares Msci USA Small-cap M | ETF-Other | 5.31% | -0.21% | +3.44% | |
| 10 | SCHP | Schwab U.s. Tips ETF | ETF-Other | 5.11% | -0.01% | +2.00% | |
| 11 | SPHQ | Invesco S&p 500 Quality ETF | ETF-Large Cap & Growth | 4.61% | +1.83% | +14.95% | |
| 12 | ISTB | Ishares Core 1-5 Year Usd Bo | ETF-Other | 3.66% | -0.22% | +6.04% | |
| 13 | IFRA | Ishares US Infrastructure | ETF-Other | 3.40% | — | -3.06% | |
| 14 | SCHH | Schwab US Reit ETF | ETF-Other | 3.22% | -0.07% | +3.35% | |
| 15 | VHT | Vanguard Health Care ETF | ETF-Other | 2.84% | — | -0.70% | |
| 16 | MUB | Ishares National Muni Bond E | ETF-Other | 2.15% | -0.12% | +17.62% | |
| 17 | SCHF | Schwab Intl Equity ETF | ETF-Other | 2.08% | -1.06% | +18.70% | |
| 18 | PDBC | Invesco Optimum Yield Divers | ETF-Other | 2.07% | — | -4.69% | |
| 19 | SPMD | Ss Spdr P S&p 400 Midcap ETF | ETF-Other | 1.40% | -0.70% | +14.29% | |
| 20 | XSOE | Wisdmtree Emerg Mkt Ex-st Ow | ETF-Other | 1.03% | -0.51% | +17.22% | |
| 21 | FMB | First Trust Managed Municipa | ETF-Other | 0.98% | — | -45.64% | |
| 22 | HYMB | Ss Spdr N Ice Hy Muni ETF | ETF-Other | 0.78% | -0.06% | +2.85% | |
| 23 | CWB | Ss Spdr Bb Conv Sec ETF | ETF-Other | 0.71% | +0.01% | -3.46% | |
| 24 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.65% | — | -19.06% | |
| 25 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-Large Cap & Growth | 0.57% | -0.03% | +15.39% | |
| 26 | AAPL | Apple Inc | Stock-Tech | 0.56% | — | +0.24% | |
| 27 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 0.55% | — | — | |
| 28 | SPSM | Ss Spdr P S&p 600 Small Cap | ETF-Small Cap | 0.53% | +0.13% | +15.95% | |
| 29 | VTV | Vanguard Value ETF | ETF-Other | 0.43% | +0.06% | +27.23% | |
| 30 | TFI | Ss Spdr N Ice Muni Bond ETF | ETF-Other | 0.36% | — | -0.28% | |
| 31 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-Other | 0.35% | +0.12% | NEW | |
| 32 | IQLT | Ishares Msci International Q | ETF-Other | 0.31% | — | -25.92% | |
| 33 | SHM | Ss Spdr N Ice St Muni ETF | ETF-Other | 0.19% | -0.02% | -2.71% | |
| 34 | DGRO | Ishares Core Dividend Growth | ETF-Other | 0.16% | — | — | |
| 35 | SCHG | Schwab US Large-cap Growth | ETF-Other | 0.15% | — | -3.43% | |
| 36 | FLTB | Fidelity LTD Trm Bnd ETF | ETF-Other | 0.13% | — | -9.32% | |
| 37 | XOM | Exxon Mobil CORP | Stock-Energy | 0.12% | — | +3.53% | |
| 38 | NFLX | Netflix Inc | Stock-Comm Services | 0.11% | — | — | |
| 39 | SCHV | Schwab US Large-cap Value | ETF-Other | 0.10% | — | -11.52% | |
| 40 | EEMV | Ishares Msci Emg Mkt Min Vol | ETF-Other | 0.09% | — | — |
According to official SEC Form 13F filings, Wealth Management Resources, Inc. reported a total U.S. public equity portfolio value of $324.2M across 40 disclosed positions in Q1 2024.
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In terms of portfolio concentration, the top 5 core holdings (including SCHD, IEF, SPYG) accounted for 27.4% of total reported equity market value during Q1 2024.
During Q1 2024, Wealth Management Resources, Inc.'s top holdings by market value included SCHD (10.1%)、IEF (7.9%)、SPYG (7.1%). The largest single position, SCHD, represented 10.1% of total portfolio value.
In Q1 2024, Wealth Management Resources, Inc. made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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