SEC 13F Intelligence

Managers / Q3 2022 · view latest →

WEALTH MANAGEMENT RESOURCES, INC.

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

Reported Value
$150M
Q3 2022
Positions
40
Filings on Record
18
2019–present window
Filed
Oct 14, 2022
original filing

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

Turnover
+1.6%
vs prior filed quarter
Top-10 Concentration
+92.5%
share of reported value
Largest Position
+23.7%
Wisdomtree Tr

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

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: 99.4%Common Stock: 0.6%
  • ETP · 99.4% · $149M
  • Common Stock · 0.6% · $881,000

Quarter-over-Quarter Changes full breakdown →

vs Q2 2022 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
SPHQINVESCO EXCHANGE TRADED FD TADDED+8.1K43.0K+$244,000$2M
SPMDSPDR SER TRADDED+3.6K20.7K+$119,000$796,000
CWBSPDR SER TRADDED+1.3K8.9K+$75,000$563,000
XSOEWISDOMTREE TRADDED+3.4K25.6K$6,000$629,000
SCHFSCHWAB STRATEGIC TRADDED+4.5K34.2K+$28,000$960,000
SPDR SER TRTRIMMED81711.4K$58,000$394,000
SCHPSCHWAB STRATEGIC TRADDED+1.4K25.4K+$1M$1M
MLPXGLOBAL X FDSHELD+5.7K132.0K+$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

17 positions
#IssuerClass% PortfolioValueShares
1USFRWISDOMTREE TRFLOATNG RAT TREA · US QTLY DIV GRT · ITL HDG QTLY DIV · EM EX ST-OWNED23.71%$36M761.6K
2SMMVISHARES TRMSCI 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 GRWTH16.25%$24M552.2K
3SCHDSCHWAB STRATEGIC TRUS DIVIDEND EQ · US REIT ETF · US TIPS ETF · INTL EQTY ETF · US LCAP VA ETF15.03%$23M560.8K
4SPYGSPDR SER TRPRTFLO 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 YIELD8.85%$13M260.3K
5SRLNSSGA ACTIVE ETF TRhistory →BLACKSTONE SENR6.20%$9M228.1K
6VTIPVANGUARD MALVERN FDShistory →STRM INFPROIDX5.88%$9M184.1K
7FBNDFIDELITY MERRIMACK STR TRTOTAL BD ETF · LTD TRM BD ETF4.77%$7M160.0K
8GTOINVESCO ACTIVELY MANAGED ETFhistory →TOTAL RETURN4.36%$7M143.8K
9SPDR INDEX SHS FDSS&P GBLINF ETF3.96%$6M124.7K
10PDBCINVESCO ACTVELY MNGD ETC FDhistory →OPTIMUM YIELD3.48%$5M322.9K
11MLPXGLOBAL X FDSGLB X MLP ENRG I · MILLENNIAL CONSU3.47%$5M142.5K
12FMBFIRST TR EXCH TRADED FD IIIhistory →MANAGD MUN ETF1.54%$2M47.5K
13SPHQINVESCO EXCHANGE TRADED FD Thistory →S&P500 QUALITY1.14%$2M43.0K
14AAPLAPPLE INCCOM0.59%$881,0006.4K
15VOOVANGUARD INDEX FDSS&P 500 ETF SHS0.44%$664,0002.0K
16VEGIISHARES INCGLB AGRIC PR ETF0.21%$311,0007.9K
17FIWFIRST TR EXCHANGE TRADED FDWTR ETF0.13%$201,0002.8K

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 ↗.