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CIK: 0001063516
Total reported value
$324.2M
$324.2M
33 檔
31.2%
At the close of Q2 2024, Wealth Management Resources, Inc. disclosed equity holdings valued at approximately $324.2M, spread across 33 reported holdings.
During Q2 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 | IEF | Ishares 7-10 Year Treasury B | ETF-Gov Bonds | 11.62% | -2.15% | +49.14% | |
| 2 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 9.70% | -0.10% | +0.23% | |
| 3 | FBND | Fidelity Total Bond ETF | ETF-Other | 7.92% | -1.31% | +22.10% | |
| 4 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-Large Cap & Growth | 7.56% | -0.02% | -2.66% | |
| 5 | USMV | Ishares Msci USA Min Vol Fac | ETF-Other | 6.66% | -0.20% | -0.40% | |
| 6 | SPHQ | Invesco S&p 500 Quality ETF | ETF-Large Cap & Growth | 5.64% | +1.83% | +17.03% | |
| 7 | DGRW | Wisdomtree U.s. Quality Divi | ETF-Other | 5.58% | -0.13% | -6.63% | |
| 8 | SPGP | Invesco S&p 500 Garp ETF | ETF-Large Cap & Growth | 5.42% | — | -0.06% | |
| 9 | IHDG | Wisdomtree International Hed | ETF-Other | 5.29% | +0.02% | +0.24% | |
| 10 | SMMV | Ishares Msci USA Small-cap M | ETF-Other | 5.29% | -0.21% | +0.56% | |
| 11 | ISTB | Ishares Core 1-5 Year Usd Bo | ETF-Other | 4.22% | -0.22% | +13.85% | |
| 12 | SCHH | Schwab US Reit ETF | ETF-Other | 3.27% | -0.07% | +3.85% | |
| 13 | IFRA | Ishares US Infrastructure | ETF-Other | 3.16% | — | -3.77% | |
| 14 | MUB | Ishares National Muni Bond E | ETF-Other | 3.12% | -0.12% | +47.60% | |
| 15 | VHT | Vanguard Health Care ETF | ETF-Other | 2.69% | — | -3.15% | |
| 16 | SCHF | Schwab Intl Equity ETF | ETF-Other | 2.26% | -1.06% | +11.12% | |
| 17 | PDBC | Invesco Optimum Yield Divers | ETF-Other | 2.24% | — | +6.26% | |
| 18 | SPMD | Ss Spdr P S&p 400 Midcap ETF | ETF-Other | 1.40% | -0.70% | +4.16% | |
| 19 | XSOE | Wisdmtree Emerg Mkt Ex-st Ow | ETF-Other | 1.18% | -0.51% | +11.66% | |
| 20 | HYMB | Ss Spdr N Ice Hy Muni ETF | ETF-Other | 0.84% | -0.06% | +9.47% | |
| 21 | CWB | Ss Spdr Bb Conv Sec ETF | ETF-Other | 0.78% | +0.01% | +12.46% | |
| 22 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.65% | — | +49.67% | |
| 23 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-Large Cap & Growth | 0.58% | -0.03% | +4.21% | |
| 24 | SPSM | Ss Spdr P S&p 600 Small Cap | ETF-Small Cap | 0.51% | +0.13% | -0.68% | |
| 25 | SCHP | Schwab U.s. Tips ETF | ETF-Other | 0.50% | -0.01% | -90.17% | |
| 26 | VTV | Vanguard Value ETF | ETF-Other | 0.44% | +0.06% | +3.90% | |
| 27 | FMB | First Trust Managed Municipa | ETF-Other | 0.32% | — | -66.42% | |
| 28 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-Other | 0.26% | +0.12% | NEW | |
| 29 | IQLT | Ishares Msci International Q | ETF-Other | 0.25% | — | -19.28% | |
| 30 | TFI | Ss Spdr N Ice Muni Bond ETF | ETF-Other | 0.22% | — | -37.88% | |
| 31 | DGRO | Ishares Core Dividend Growth | ETF-Other | 0.16% | — | — | |
| 32 | SHM | Ss Spdr N Ice St Muni ETF | ETF-Other | 0.14% | -0.02% | -24.70% | |
| 33 | SCHG | Schwab US Large-cap Growth | ETF-Other | 0.14% | — | -14.75% |
According to official SEC Form 13F filings, Wealth Management Resources, Inc. reported a total U.S. public equity portfolio value of $324.2M across 33 disclosed positions in Q2 2024.
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In terms of portfolio concentration, the top 5 core holdings (including IEF, SCHD, FBND) accounted for 31.2% of total reported equity market value during Q2 2024.
During Q2 2024, Wealth Management Resources, Inc.'s top holdings by market value included IEF (11.6%)、SCHD (9.7%)、FBND (7.9%). The largest single position, IEF, represented 11.6% of total portfolio value.
In Q2 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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