Managers / Q2 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 $163M in U.S.-listed holdings across 40 positions for Q2 2022.
Its largest position, Wisdomtree Tr, represents 11.4% of the portfolio.
Compared with Q1 2022, the fund opened 3 new positions and exited 6.
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 · 99.5% · $162M
- Common Stock · 0.5% · $867,000
Quarter-over-Quarter Changes full breakdown →
vs Q1 2022 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| WISDOMTREE TR | NEW | +367.0K | 367.0K | +$18M | $18M |
| INVESCO ACTVELY MNGD ETC FD | NEW | +311.6K | 311.6K | +$6M | $6M |
| GLOBAL X FDS | NEW | +126.4K | 126.4K | +$5M | $5M |
| SCHWAB STRATEGIC TR | SOLD OUT | −80.8K | 0 | −$4M | $0 |
| SPDR SER TR | SOLD OUT | −9.6K | 0 | −$530,000 | $0 |
| SCHWAB STRATEGIC TR | SOLD OUT | −3.3K | 0 | −$243,000 | $0 |
| ISHARES TR | SOLD OUT | −2.0K | 0 | −$211,000 | $0 |
| ISHARES INC | SOLD OUT | −3.4K | 0 | −$209,000 | $0 |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q2 2022
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | WISDOMTREE TR | FLOATNG RAT TREA · US QTLY DIV GRT · ITL HDG QTLY DIV · EM EX ST-OWNED | 22.58% | $37M | 760.1K |
| 2 | ISHARES TR | MSCI USA SMCP MN · MSCI USA MIN VOL · FLTG RATE NT ETF · MSCI INTL QUALTY · MSCI USA QLT FCT · MSCI USA MMENTM · CORE DIV GRWTH · FALN ANGLS USD | 15.47% | $25M | 543.0K |
| 3 | SCHWAB STRATEGIC TR | US DIVIDEND EQ · US REIT ETF · INTL EQTY ETF · US LCAP VA ETF · US TIPS ETF | 13.81% | $22M | 539.6K |
| 4 | FIDELITY MERRIMACK STR TR | LTD TRM BD ETF · TOTAL BD ETF | 9.51% | $15M | 156.4K |
| 5 | SPDR SER TR | PRTFLO S&P500 GW · PORTFOLIO S&P400 · PORTFOLIO S&P600 · BBG CONV SEC ETF · PRTFLO S&P500 VL · SSGA US LRG ETF · RUSSELL YIELD · NUVEEN BLMBRG SH | 7.92% | $13M | 250.7K |
| 6 | SSGA ACTIVE ETF TR | BLACKSTONE SENR | 5.70% | $9M | 222.4K |
| 7 | VANGUARD MALVERN FDS | STRM INFPROIDX | 5.50% | $9M | 178.6K |
| 8 | INVESCO ACTIVELY MANAGED ETF | TOTAL RETURN | 4.14% | $7M | 139.9K |
| 9 | SPDR INDEX SHS FDS | S&P GBLINF ETF | 4.01% | $7M | 122.1K |
| 10 | INVESCO ACTVELY MNGD ETC FD | OPTIMUM YIELD | 3.46% | $6M | 311.6K |
| 11 | GLOBAL X FDS | GLB X MLP ENRG I · MILLENNIAL CONSU | 3.13% | $5M | 136.8K |
| 12 | FIRST TR EXCH TRADED FD III | MANAGD MUN ETF | 1.47% | $2M | 47.1K |
| 13 | FIRST TR EXCHANGE TRADED FD | WTR ETF | 1.24% | $2M | 2.8K |
| 14 | INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | 0.90% | $1M | 34.9K |
| 15 | AAPLAPPLE INC | COM | 0.53% | $867,000 | 6.3K |
| 16 | VANGUARD INDEX FDS | S&P 500 ETF SHS | 0.43% | $702,000 | 2.0K |
| 17 | ISHARES INC | GLB AGRIC PR ETF | 0.19% | $311,000 | 7.9K |
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 ↗.