Managers / Q1 2023 · 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 44 positions for Q1 2023.
Its largest position, Schwab Strategic Tr, represents 10.5% of the portfolio.
Compared with Q4 2022, the fund opened 3 new positions and exited 2.
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 · 99.1% · $161M
- Common Stock · 0.9% · $2M
Quarter-over-Quarter Changes full breakdown →
vs Q4 2022 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| BRK/ABERKSHIRE HATHAWAY INC DEL | NEW | +1 | 1 | +$471,270 | $471,270 |
| SCHWAB STRATEGIC TR | NEW | +6.3K | 6.3K | +$306,723 | $306,723 |
| SCHWAB STRATEGIC TR | NEW | +3.1K | 3.1K | +$203,673 | $203,673 |
| INVESCO EXCHANGE TRADED FD T | ADDED | +409.5K | 456.5K | +$6M | $8M |
| ISHARES TR | ADDED | +31.9K | 55.7K | +$910,335 | $2M |
| INVESCO ACTVELY MNGD ETC FD | SOLD OUT | −395.5K | 0 | −$6M | $0 |
| SCHWAB STRATEGIC TR | SOLD OUT | −6.3K | 0 | −$302,223 | $0 |
| VANGUARD INDEX FDS | TRIMMED | −1.2K | 798 | −$410,656 | $300,104 |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q1 2023
| # | 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 | 23.29% | $38M | 708.5K |
| 2 | WISDOMTREE TR | FLOATNG RAT TREA · US QTLY DIV GRT · ITL HDG QTLY DIV · EM EX ST-OWNED | 22.21% | $36M | 732.1K |
| 3 | SCHWAB STRATEGIC TR | US DIVIDEND EQ · US REIT ETF · INTL EQTY ETF · US TIPS ETF · US LCAP VA ETF · SHT TM US TRES · US LCAP GR ETF | 16.60% | $27M | 625.3K |
| 4 | SPDR SER TR | PRTFLO S&P500 GW · PORTFOLIO S&P400 · BBG CONV SEC ETF · PORTFOLIO S&P600 · NUVEEN BLMBRG SH · SSGA US LRG ETF · PRTFLO S&P500 VL · S&P KENSHO FUTRE · RUSSELL YIELD | 9.78% | $16M | 293.7K |
| 5 | VANGUARD MALVERN FDS | STRM INFPROIDX | 5.96% | $10M | 202.5K |
| 6 | INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | 5.08% | $8M | 456.5K |
| 7 | FIDELITY MERRIMACK STR TR | TOTAL BD ETF · LTD TRM BD ETF | 4.87% | $8M | 170.6K |
| 8 | SPDR INDEX SHS FDS | S&P GBLINF ETF | 4.61% | $7M | 137.6K |
| 9 | GLOBAL X FDS | GLB X MLP ENRG I · MILLENNIAL CONSU | 3.57% | $6M | 147.7K |
| 10 | FIRST TR EXCH TRADED FD III | MANAGD MUN ETF | 1.63% | $3M | 52.1K |
| 11 | AAPLAPPLE INC | COM | 0.65% | $1M | 6.4K |
| 12 | SSGA ACTIVE ETF TR | BLACKSTONE SENR | 0.49% | $796,735 | 19.2K |
| 13 | ISHARES INC | MSCI AGRICULTURE | 0.34% | $547,317 | 13.0K |
| 14 | BRK/ABERKSHIRE HATHAWAY INC DEL | CL A | 0.29% | $471,270 | 1 |
| 15 | J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 0.25% | $411,808 | 7.5K |
| 16 | FIRST TR EXCHANGE TRADED FD | WTR ETF | 0.19% | $301,143 | 4.5K |
| 17 | VANGUARD INDEX FDS | S&P 500 ETF SHS | 0.18% | $300,104 | 798 |
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 ↗.