Managers / Q3 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 $150M in U.S.-listed holdings across 40 positions for Q3 2022.
The portfolio is heavily concentrated: USFR alone accounts for 23.7% of reported value.
The book was largely unchanged from Q2 2022.
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, with multiple share classes and repeated sub-manager rows for the same issuer combined into one position — the same rule the holdings table uses by default. 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 · 99.4% · $149M
- Common Stock · 0.6% · $881,000
Quarter-over-Quarter Changes full breakdown →
vs Q2 2022 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| SPHQINVESCO EXCHANGE TRADED FD T | ADDED | +8.1K | 43.0K | +$244,000 | $2M |
| SPMDSPDR SER TR | ADDED | +3.6K | 20.7K | +$119,000 | $796,000 |
| CWBSPDR SER TR | ADDED | +1.3K | 8.9K | +$75,000 | $563,000 |
| XSOEWISDOMTREE TR | ADDED | +3.4K | 25.6K | −$6,000 | $629,000 |
| SCHFSCHWAB STRATEGIC TR | ADDED | +4.5K | 34.2K | +$28,000 | $960,000 |
| SPDR SER TR | TRIMMED | −817 | 11.4K | −$58,000 | $394,000 |
| SCHPSCHWAB STRATEGIC TR | ADDED | +1.4K | 25.4K | +$1M | $1M |
| MLPXGLOBAL X FDS | HELD | +5.7K | 132.0K | +$133,000 | $5M |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q3 2022
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | USFRWISDOMTREE TR | FLOATNG RAT TREA · US QTLY DIV GRT · ITL HDG QTLY DIV · EM EX ST-OWNED | 23.71% | $36M | 761.6K |
| 2 | SMMVISHARES TR | MSCI USA SMCP MN · MSCI USA MIN VOL · FLTG RATE NT ETF · MSCI INTL QUALTY · MSCI USA QLT FCT · MSCI USA MMENTM · FALN ANGLS USD · CORE DIV GRWTH | 16.25% | $24M | 552.2K |
| 3 | SCHDSCHWAB STRATEGIC TR | US DIVIDEND EQ · US REIT ETF · US TIPS ETF · INTL EQTY ETF · US LCAP VA ETF | 15.03% | $23M | 560.8K |
| 4 | SPYGSPDR SER TR | PRTFLO S&P500 GW · PORTFOLIO S&P400 · BBG CONV SEC ETF · PORTFOLIO S&P600 · PRTFLO S&P500 VL · SSGA US LRG ETF · NUVEEN BLMBRG SH · RUSSELL YIELD | 8.85% | $13M | 260.3K |
| 5 | SRLNSSGA ACTIVE ETF TRhistory → | BLACKSTONE SENR | 6.20% | $9M | 228.1K |
| 6 | VTIPVANGUARD MALVERN FDShistory → | STRM INFPROIDX | 5.88% | $9M | 184.1K |
| 7 | FBNDFIDELITY MERRIMACK STR TR | TOTAL BD ETF · LTD TRM BD ETF | 4.77% | $7M | 160.0K |
| 8 | GTOINVESCO ACTIVELY MANAGED ETFhistory → | TOTAL RETURN | 4.36% | $7M | 143.8K |
| 9 | SPDR INDEX SHS FDS | S&P GBLINF ETF | 3.96% | $6M | 124.7K |
| 10 | PDBCINVESCO ACTVELY MNGD ETC FDhistory → | OPTIMUM YIELD | 3.48% | $5M | 322.9K |
| 11 | MLPXGLOBAL X FDS | GLB X MLP ENRG I · MILLENNIAL CONSU | 3.47% | $5M | 142.5K |
| 12 | FMBFIRST TR EXCH TRADED FD IIIhistory → | MANAGD MUN ETF | 1.54% | $2M | 47.5K |
| 13 | SPHQINVESCO EXCHANGE TRADED FD Thistory → | S&P500 QUALITY | 1.14% | $2M | 43.0K |
| 14 | AAPLAPPLE INC | COM | 0.59% | $881,000 | 6.4K |
| 15 | VOOVANGUARD INDEX FDS | S&P 500 ETF SHS | 0.44% | $664,000 | 2.0K |
| 16 | VEGIISHARES INC | GLB AGRIC PR ETF | 0.21% | $311,000 | 7.9K |
| 17 | FIWFIRST TR EXCHANGE TRADED FD | WTR ETF | 0.13% | $201,000 | 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 ↗.