Managers / Q4 2021 · view latest →
WEALTH MANAGEMENT RESOURCES, INC.
CIK 0001063516 · 28 CEDAR SWAMP ROAD, SUITE ONE, SMITHFIELD, RI, 02917 · 401-356-1400
Summary
Wealth Management Resources, Inc. reported $155M in U.S.-listed holdings across 48 positions for Q4 2021.
Its largest position, Schwab Strategic Tr, represents 9.9% of the portfolio.
Portfolio Metrics
Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.
Reported Value by Quarter
Portfolio Composition
- ETP · 100.0% · $155M
Quarter-over-Quarter Changes full breakdown →
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| SCHWAB STRATEGIC TR | NEW | +190.8K | 190.8K | +$15M | $15M |
| SPDR SER TR | NEW | +190.4K | 190.4K | +$14M | $14M |
| ISHARES TR | NEW | +144.1K | 144.1K | +$12M | $12M |
| WISDOMTREE TR | NEW | +206.7K | 206.7K | +$9M | $9M |
| WISDOMTREE TR | NEW | +138.6K | 138.6K | +$9M | $9M |
| INVESCO ACTIVELY MANAGED ETF | NEW | +161.6K | 161.6K | +$9M | $9M |
| VANGUARD MALVERN FDS | NEW | +173.0K | 173.0K | +$9M | $9M |
| SSGA ACTIVE ETF TR | NEW | +185.8K | 185.8K | +$8M | $8M |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q4 2021
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | SCHWAB STRATEGIC TR | US DIVIDEND EQ · US REIT ETF · SHT TM US TRES · US TIPS ETF · INTL EQTY ETF · US LCAP VA ETF · US LCAP GR ETF · US MID-CAP ETF | 20.28% | $31M | 486.5K |
| 2 | ISHARES TR | MSCI USA MIN VOL · MSCI USA SMCP MN · FLTG RATE NT ETF · MSCI USA QLT FCT · MSCI INTL QUALTY · MSCI USA MMENTM · FALN ANGLS USD · CORE DIV GRWTH · MSCI EAFE MIN VL · NATIONAL MUN ETF · MSCI USA VALUE · CONV BD ETF | 18.66% | $29M | 513.2K |
| 3 | WISDOMTREE TR | ITL HDG QTLY DIV · US QTLY DIV GRT · EM EX ST-OWNED | 12.29% | $19M | 359.0K |
| 4 | SPDR SER TR | PRTFLO S&P500 GW · NUVEEN BLMBRG SH · SSGA US LRG ETF · NUVEEN BLOOMBERG · PRTFLO S&P500 VL · PORTFOLIO S&P600 · NUVEEN BLMBRG MU · BLOOMBERG CONV · PORTFOLIO S&P400 | 12.28% | $19M | 295.7K |
| 5 | FIDELITY MERRIMACK STR TR | TOTAL BD ETF · LTD TRM BD ETF | 6.52% | $10M | 191.8K |
| 6 | INVESCO ACTIVELY MANAGED ETF | TOTAL RETURN | 5.86% | $9M | 161.6K |
| 7 | VANGUARD MALVERN FDS | STRM INFPROIDX | 5.72% | $9M | 173.0K |
| 8 | SSGA ACTIVE ETF TR | BLACKSTONE SENR | 5.46% | $8M | 185.8K |
| 9 | SPDR INDEX SHS FDS | S&P GBLINF ETF | 4.53% | $7M | 129.6K |
| 10 | FIRST TR EXCH TRADED FD III | MANAGD MUN ETF · PFD SECS INC ETF | 3.07% | $5M | 100.6K |
| 11 | ISHARES INC | GLB AGRIC PR ETF · MSCI EMERG MRKT | 2.80% | $4M | 13.5K |
| 12 | INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | 1.03% | $2M | 29.9K |
| 13 | VANGUARD INDEX FDS | S&P 500 ETF SHS | 0.57% | $883,000 | 2.0K |
| 14 | GLOBAL X FDS | MILLENNIAL CONSU | 0.30% | $472,000 | 11.1K |
| 15 | INDEXIQ ACTIVE ETF TR | IQ MACKAY INSRED | 0.23% | $360,000 | 13.1K |
| 16 | ETFIS SER TR I | VIRTUS NEWFLEET | 0.23% | $350,000 | 13.9K |
| 17 | FIRST TR EXCHANGE TRADED FD | WTR ETF | 0.17% | $265,000 | 2.8K |
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2026 | $287M | 28 | Apr 28, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $284M | 28 | Jan 30, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $309M | 32 | Oct 16, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $293M | 32 | Jul 24, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $276M | 33 | Apr 23, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $271M | 31 | Jan 21, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | $250M | 31 | Oct 31, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | $233M | 33 | Jul 17, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q1 2024 | $231M | 40 | Apr 19, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q4 2023 | $213M | 38 | Jan 19, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q3 2023 | $207M | 40 | Oct 25, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q2 2023 | $172M | 37 | Jul 12, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q1 2023 | $163M | 44 | Apr 11, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q4 2022 | $154M | 43 | Jan 18, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q3 2022 | $150M | 40 | Oct 14, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q2 2022 | $163M | 40 | Jul 22, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q1 2022 | $145M | 43 | Apr 20, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q4 2021 | $155M | 48 | Feb 10, 2022 | 13F-HR | changes · EDGAR ↗ |
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.