Managers / Q1 2022 · 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 $145M in U.S.-listed holdings across 43 positions for Q1 2022.
Its largest position, Schwab Strategic Tr, represents 10.7% of the portfolio.
Compared with Q4 2021, the fund opened 2 new positions and exited 7.
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 · 99.2% · $144M
- Common Stock · 0.8% · $1M
Quarter-over-Quarter Changes full breakdown →
vs Q4 2021 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| AAPLAPPLE INC | NEW | +6.3K | 6.3K | +$1M | $1M |
| SPDR SER TR | NEW | +3.3K | 3.3K | +$334,000 | $334,000 |
| SCHWAB STRATEGIC TR | ADDED | +134.2K | 261.7K | −$205,000 | $7M |
| SCHWAB STRATEGIC TR | ADDED | +1.6K | 3.3K | −$23,000 | $243,000 |
| SPDR SER TR | SOLD OUT | −12.0K | 0 | −$620,000 | $0 |
| INDEXIQ ACTIVE ETF TR | SOLD OUT | −13.1K | 0 | −$360,000 | $0 |
| ETFIS SER TR I | SOLD OUT | −13.9K | 0 | −$350,000 | $0 |
| ISHARES TR | SOLD OUT | −3.8K | 0 | −$294,000 | $0 |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q1 2022
| # | 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 | 20.90% | $30M | 617.1K |
| 2 | ISHARES TR | MSCI USA MIN VOL · MSCI USA SMCP MN · FLTG RATE NT ETF · MSCI INTL QUALTY · MSCI USA QLT FCT · MSCI USA MMENTM · FALN ANGLS USD · CORE DIV GRWTH · MSCI USA VALUE | 18.77% | $27M | 507.3K |
| 3 | WISDOMTREE TR | ITL HDG QTLY DIV · US QTLY DIV GRT · EM EX ST-OWNED | 12.87% | $19M | 370.0K |
| 4 | SPDR SER TR | PRTFLO S&P500 GW · PORTFOLIO S&P400 · NUVEEN BLMBRG SH · PRTFLO S&P500 VL · PORTFOLIO S&P600 · NUVEEN BLOOMBERG · SSGA US LRG ETF · BLOOMBERG CONV · RUSSELL YIELD | 12.17% | $18M | 282.9K |
| 5 | FIDELITY MERRIMACK STR TR | TOTAL BD ETF · LTD TRM BD ETF | 6.37% | $9M | 185.3K |
| 6 | VANGUARD MALVERN FDS | STRM INFPROIDX | 6.28% | $9M | 177.4K |
| 7 | SSGA ACTIVE ETF TR | BLACKSTONE SENR | 5.82% | $8M | 187.4K |
| 8 | INVESCO ACTIVELY MANAGED ETF | TOTAL RETURN | 5.78% | $8M | 159.5K |
| 9 | SPDR INDEX SHS FDS | S&P GBLINF ETF | 5.34% | $8M | 133.0K |
| 10 | FIRST TR EXCH TRADED FD III | MANAGD MUN ETF · PFD SECS INC ETF | 2.41% | $3M | 72.5K |
| 11 | INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | 1.10% | $2M | 32.0K |
| 12 | AAPLAPPLE INC | COM | 0.76% | $1M | 6.3K |
| 13 | VANGUARD INDEX FDS | S&P 500 ETF SHS | 0.58% | $840,000 | 2.0K |
| 14 | ISHARES INC | GLB AGRIC PR ETF · MSCI EMERG MRKT | 0.42% | $615,000 | 11.9K |
| 15 | GLOBAL X FDS | MILLENNIAL CONSU | 0.26% | $380,000 | 10.4K |
| 16 | FIRST TR EXCHANGE TRADED FD | WTR ETF | 0.16% | $236,000 | 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 ↗.