WEALTH MANAGEMENT RESOURCES, INC.
CIK 1063516 · Holdings on Dec 31, 2023 · First reported Jan 19, 2024
Top ten holdings
Q4 2023- SCHD9.90%
- IEF8.32%
- FBND6.83%
- SPYG6.71%
- USMV6.70%
- DGRW5.96%
- SCHP5.45%
- SPGP5.43%
- SMMV5.32%
- IHDG5.08%
Share classes counted separately65.70%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- SCHFWeight decreased · -12.76 pp14.56% → 1.80%Shares +14.79K (+16.61%)
- PDBCWeight decreased · -2.43 pp4.72% → 2.29%Shares -287.61K (-43.98%)
- SPGPWeight increased · +2.20 pp3.23% → 5.43%Shares +44.59K (+60.90%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 30
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | SCHDSCHWAB US DVD EQUITY ETFUS DIVIDEND EQ View history and evidence | $21.06M | 9.90% | 276.60K shares | 9.46% → 9.90%+0.44 pp -179 (-0.06%) | Reduced | ↗▾ |
| 02 | IEFISHARES 7-10 YEAR TREASURY B7-10 YR TRSY BD View history and evidence | $17.69M | 8.32% | 183.52K shares | 7.65% → 8.32%+0.67 pp +10.70K (+6.19%) | Added | ↗▾ |
| 03 | FBNDFIDELITY TOTAL BOND ETFTOTAL BD ETF View history and evidence | $14.53M | 6.83% | 315.69K shares | 6.52% → 6.83%+0.31 pp +6.51K (+2.11%) | Added | ↗▾ |
| 04 | SPYGSS SPDR P S&P 500 GROWTH ETFPRTFLO S&P500 GW View history and evidence | $14.27M | 6.71% | 219.40K shares | 4.79% → 6.71%+1.92 pp +52.18K (+31.20%) | Added | ↗▾ |
| 05 | USMVISHARES MSCI USA MIN VOL FACMSCI USA MIN VOL View history and evidence | $14.26M | 6.70% | 182.69K shares | 4.88% → 6.70%+1.82 pp +42.99K (+30.77%) | Added | ↗▾ |
| 06 | DGRWWISDOMTREE U.S. QUALITY DIVIUS QTLY DIV GRT View history and evidence | $12.68M | 5.96% | 180.48K shares | 5.60% → 5.96%+0.36 pp -1.92K (-1.05%) | Reduced | ↗▾ |
| 07 | SCHPSCHWAB U.S. TIPS ETFUS TIPS ETF View history and evidence | $11.59M | 5.45% | 222.10K shares | 4.93% → 5.45%+0.52 pp +19.96K (+9.87%) | Added | ↗▾ |
| 08 | SPGPINVESCO S&P 500 GARP ETFS&P 500 GARP ETF View history and evidence | $11.55M | 5.43% | 117.80K shares | 3.23% → 5.43%+2.20 pp +44.59K (+60.90%) | Added | ↗▾ |
| 09 | SMMVISHARES MSCI USA SMALL-CAP MMSCI USA SMCP MN View history and evidence | $11.32M | 5.32% | 317.17K shares | 4.99% → 5.32%+0.33 pp +4.30K (+1.38%) | Added | ↗▾ |
| 10 | IHDGWISDOMTREE INTERNATIONAL HEDITL HDG QTLY DIV View history and evidence | $10.80M | 5.08% | 257.15K shares | 4.34% → 5.08%+0.74 pp +25.48K (+11.00%) | Added | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 5
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| GII STATE STREET SPDR S&P GLOBAL | Non-derivative | -140,505 | -$6.92M | SEC filing ↗ | SEC filing ↗ |
| USFR WISDOMTREE FLOATING RATE TRE | Non-derivative | -99,834 | -$4.97M | SEC filing ↗ | SEC filing ↗ |
| FLOT ISHARES FLOATING RATE BOND E | Non-derivative | -82,482 | -$4.20M | SEC filing ↗ | SEC filing ↗ |
3 / 5 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1063516 · Period 2023-12-31
Data loaded 2026-09-23 · First reported 2024-01-19
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 212736369
}Research all 38 reported holdings.
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