SEC 13F Intelligence

Managers / Q2 2022 · view latest →

WEALTH MANAGEMENT RESOURCES, INC.

CIK 0001063516 · 28 CEDAR SWAMP ROAD, SUITE ONE, SMITHFIELD, RI, 02917 · 401-356-1400

Reported Value
$163M
Q2 2022
Positions
40
Filings on Record
18
2019–present window
Filed
Jul 22, 2022
original filing

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

Turnover
+16.8%
vs prior filed quarter
Top-10 Concentration
+64.2%
share of reported value
Largest Position
+11.4%
Wisdomtree Tr
New / Exited
3 / 6
positions this quarter

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

13F Reported Value
Q4 ’21: $155MQ4 ’21Q1 ’22: $145MQ2 ’22: $163MQ3 ’22: $150MQ3 ’22Q4 ’22: $154MQ1 ’23: $163MQ2 ’23: $172MQ2 ’23Q3 ’23: $207MQ4 ’23: $213MQ1 ’24: $231MQ1 ’24Q2 ’24: $233MQ3 ’24: $250MQ4 ’24: $271MQ4 ’24Q1 ’25: $276MQ2 ’25: $293MQ3 ’25: $309MQ3 ’25Q4 ’25: $284MQ1 ’26: $287Mfilingsflow.com

Portfolio Composition

By security type
ETP: 99.5%Common Stock: 0.5%
  • ETP · 99.5% · $162M
  • Common Stock · 0.5% · $867,000

Quarter-over-Quarter Changes full breakdown →

vs Q1 2022 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
WISDOMTREE TRNEW+367.0K367.0K+$18M$18M
INVESCO ACTVELY MNGD ETC FDNEW+311.6K311.6K+$6M$6M
GLOBAL X FDSNEW+126.4K126.4K+$5M$5M
SCHWAB STRATEGIC TRSOLD OUT80.8K0$4M$0
SPDR SER TRSOLD OUT9.6K0$530,000$0
SCHWAB STRATEGIC TRSOLD OUT3.3K0$243,000$0
ISHARES TRSOLD OUT2.0K0$211,000$0
ISHARES INCSOLD OUT3.4K0$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

17 positions
#IssuerClass% PortfolioValueShares
1WISDOMTREE TRFLOATNG RAT TREA · US QTLY DIV GRT · ITL HDG QTLY DIV · EM EX ST-OWNED22.58%$37M760.1K
2ISHARES TRMSCI 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 USD15.47%$25M543.0K
3SCHWAB STRATEGIC TRUS DIVIDEND EQ · US REIT ETF · INTL EQTY ETF · US LCAP VA ETF · US TIPS ETF13.81%$22M539.6K
4FIDELITY MERRIMACK STR TRLTD TRM BD ETF · TOTAL BD ETF9.51%$15M156.4K
5SPDR SER TRPRTFLO 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 SH7.92%$13M250.7K
6SSGA ACTIVE ETF TRBLACKSTONE SENR5.70%$9M222.4K
7VANGUARD MALVERN FDSSTRM INFPROIDX5.50%$9M178.6K
8INVESCO ACTIVELY MANAGED ETFTOTAL RETURN4.14%$7M139.9K
9SPDR INDEX SHS FDSS&P GBLINF ETF4.01%$7M122.1K
10INVESCO ACTVELY MNGD ETC FDOPTIMUM YIELD3.46%$6M311.6K
11GLOBAL X FDSGLB X MLP ENRG I · MILLENNIAL CONSU3.13%$5M136.8K
12FIRST TR EXCH TRADED FD IIIMANAGD MUN ETF1.47%$2M47.1K
13FIRST TR EXCHANGE TRADED FDWTR ETF1.24%$2M2.8K
14INVESCO EXCHANGE TRADED FD TS&P500 QUALITY0.90%$1M34.9K
15AAPLAPPLE INCCOM0.53%$867,0006.3K
16VANGUARD INDEX FDSS&P 500 ETF SHS0.43%$702,0002.0K
17ISHARES INCGLB AGRIC PR ETF0.19%$311,0007.9K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$287M28Apr 28, 202613F-HRchanges · EDGAR ↗
Q4 2025$284M28Jan 30, 202613F-HRchanges · EDGAR ↗
Q3 2025$309M32Oct 16, 202513F-HRchanges · EDGAR ↗
Q2 2025$293M32Jul 24, 202513F-HRchanges · EDGAR ↗
Q1 2025$276M33Apr 23, 202513F-HRchanges · EDGAR ↗
Q4 2024$271M31Jan 21, 202513F-HRchanges · EDGAR ↗
Q3 2024$250M31Oct 31, 202413F-HRchanges · EDGAR ↗
Q2 2024$233M33Jul 17, 202413F-HRchanges · EDGAR ↗
Q1 2024$231M40Apr 19, 202413F-HRchanges · EDGAR ↗
Q4 2023$213M38Jan 19, 202413F-HRchanges · EDGAR ↗
Q3 2023$207M40Oct 25, 202313F-HRchanges · EDGAR ↗
Q2 2023$172M37Jul 12, 202313F-HRchanges · EDGAR ↗
Q1 2023$163M44Apr 11, 202313F-HRchanges · EDGAR ↗
Q4 2022$154M43Jan 18, 202313F-HRchanges · EDGAR ↗
Q3 2022$150M40Oct 14, 202213F-HRchanges · EDGAR ↗
Q2 2022$163M40Jul 22, 202213F-HRchanges · EDGAR ↗
Q1 2022$145M43Apr 20, 202213F-HRchanges · EDGAR ↗
Q4 2021$155M48Feb 10, 202213F-HRchanges · 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 ↗.