Managers / Q4 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 $154M in U.S.-listed holdings across 43 positions for Q4 2022.
Its largest position, Schwab Strategic Tr, represents 11.0% of the portfolio.
Compared with Q3 2022, the fund opened 4 new positions and exited 1.
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% · $153M
- Common Stock · 0.5% · $830,036
Quarter-over-Quarter Changes full breakdown →
vs Q3 2022 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| ISHARES TR | NEW | +85.0K | 85.0K | +$8M | $8M |
| J P MORGAN EXCHANGE TRADED F | NEW | +7.3K | 7.3K | +$400,065 | $400,065 |
| SPDR SER TR | NEW | +7.4K | 7.4K | +$317,837 | $317,837 |
| SCHWAB STRATEGIC TR | NEW | +6.3K | 6.3K | +$302,223 | $302,223 |
| INVESCO ACTIVELY MANAGED ETF | SOLD OUT | −143.8K | 0 | −$7M | $0 |
| SSGA ACTIVE ETF TR | TRIMMED | −208.0K | 20.1K | −$8M | $821,357 |
| ISHARES INC | ADDED | +5.1K | 13.0K | +$245,992 | $556,992 |
| SPDR SER TR | ADDED | +3.0K | 9.3K | +$139,689 | $437,689 |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q4 2022
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | ISHARES TR | MSCI USA SMCP MN · MSCI USA MIN VOL · 7-10 YR TRSY BD · FLTG RATE NT ETF · MSCI INTL QUALTY · MSCI USA QLT FCT · MSCI USA MMENTM · CORE DIV GRWTH · FALN ANGLS USD | 23.10% | $36M | 661.2K |
| 2 | WISDOMTREE TR | FLOATNG RAT TREA · US QTLY DIV GRT · ITL HDG QTLY DIV · EM EX ST-OWNED | 22.32% | $34M | 719.3K |
| 3 | SCHWAB STRATEGIC TR | US DIVIDEND EQ · US REIT ETF · INTL EQTY ETF · US TIPS ETF · US LCAP VA ETF · US BRD MKT ETF | 17.00% | $26M | 601.4K |
| 4 | SPDR SER TR | PRTFLO S&P500 GW · PORTFOLIO S&P400 · BBG CONV SEC ETF · PORTFOLIO S&P600 · PRTFLO S&P500 VL · NUVEEN BLMBRG SH · SSGA US LRG ETF · S&P KENSHO FUTRE · RUSSELL YIELD | 9.28% | $14M | 284.4K |
| 5 | VANGUARD MALVERN FDS | STRM INFPROIDX | 6.07% | $9M | 200.4K |
| 6 | FIDELITY MERRIMACK STR TR | TOTAL BD ETF · LTD TRM BD ETF | 4.90% | $8M | 166.6K |
| 7 | SPDR INDEX SHS FDS | S&P GBLINF ETF | 4.60% | $7M | 135.3K |
| 8 | INVESCO ACTVELY MNGD ETC FD | OPTIMUM YIELD | 3.79% | $6M | 395.5K |
| 9 | GLOBAL X FDS | GLB X MLP ENRG I · MILLENNIAL CONSU | 3.70% | $6M | 143.5K |
| 10 | FIRST TR EXCH TRADED FD III | MANAGD MUN ETF | 1.60% | $2M | 49.2K |
| 11 | INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | 1.34% | $2M | 47.0K |
| 12 | AAPLAPPLE INC | COM | 0.54% | $830,036 | 6.4K |
| 13 | SSGA ACTIVE ETF TR | BLACKSTONE SENR | 0.53% | $821,357 | 20.1K |
| 14 | VANGUARD INDEX FDS | S&P 500 ETF SHS | 0.46% | $710,760 | 2.0K |
| 15 | ISHARES INC | MSCI AGRICULTURE | 0.36% | $556,992 | 13.0K |
| 16 | J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 0.26% | $400,065 | 7.3K |
| 17 | FIRST TR EXCHANGE TRADED FD | WTR ETF | 0.14% | $223,448 | 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 ↗.