Managers / Q3 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 $207M in U.S.-listed holdings across 40 positions for Q3 2023.
Its largest position, Schwab Strategic Tr, represents 14.6% of the portfolio.
Compared with Q2 2023, the fund opened 5 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 · 98.8% · $205M
- Common Stock · 1.2% · $2M
Quarter-over-Quarter Changes full breakdown →
vs Q2 2023 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| INVESCO ACTVELY MNGD ETC FD | NEW | +654.0K | 654.0K | +$10M | $10M |
| INVESCO EXCHANGE TRADED FD T | NEW | +73.2K | 73.2K | +$7M | $7M |
| BRK/ABERKSHIRE HATHAWAY INC DEL | NEW | +200 | 200 | +$1M | $1M |
| VTVVANGUARD INDEX FDS | NEW | +3.5K | 3.5K | +$478,419 | $478,419 |
| EXMOCEXXON MOBIL CORP | NEW | +1.8K | 1.8K | +$214,524 | $214,524 |
| ISHARES TR | ADDED | +18.1K | 21.8K | +$2M | $2M |
| LFVNLIFEVANTAGE CORP | SOLD OUT | −2.9K | 0 | −$416,567 | $0 |
| SPDR SER TR | SOLD OUT | −1.5K | 0 | −$204,283 | $0 |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q3 2023
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | SCHWAB STRATEGIC TR | INTL EQTY ETF · US DIVIDEND EQ · US TIPS ETF · US REIT ETF · US LCAP GR ETF · US LCAP VA ETF | 32.06% | $66M | 909.6K |
| 2 | ISHARES TR | 7-10 YR TRSY BD · MSCI USA SMCP MN · MSCI USA MIN VOL · FLTG RATE NT ETF · NATIONAL MUN ETF · MSCI INTL QUALTY · MSCI USA QLT FCT · CORE DIV GRWTH | 21.64% | $45M | 767.4K |
| 3 | WISDOMTREE TR | US QTLY DIV GRT · ITL HDG QTLY DIV · FLOATNG RAT TREA · EM EX ST-OWNED | 13.10% | $27M | 573.4K |
| 4 | SPDR SER TR | PRTFLO S&P500 GW · PORTFOLIO S&P400 · BBG CONV SEC ETF · NUVEEN BLMBRG MU · NUVEEN BLOOMBERG · NUVEEN BLMBRG SH · PORTFOLIO S&P600 · PRTFLO S&P500 VL · S&P KENSHO FUTRE | 8.22% | $17M | 334.4K |
| 5 | FIDELITY MERRIMACK STR TR | TOTAL BD ETF · LTD TRM BD ETF | 6.94% | $14M | 327.2K |
| 6 | INVESCO EXCHANGE TRADED FD T | S&P 500 GARP ETF · S&P500 QUALITY | 5.89% | $12M | 183.2K |
| 7 | INVESCO ACTVELY MNGD ETC FD | OPTIMUM YIELD | 4.72% | $10M | 654.0K |
| 8 | SPDR INDEX SHS FDS | S&P GBLINF ETF | 3.34% | $7M | 140.5K |
| 9 | FIRST TR EXCH TRADED FD III | MANAGD MUN ETF | 1.92% | $4M | 81.2K |
| 10 | VTVVANGUARD INDEX FDS | S&P 500 ETF SHS · VALUE ETF | 0.70% | $1M | 5.9K |
| 11 | AAPLAPPLE INC | COM | 0.56% | $1M | 6.8K |
| 12 | BRK/ABERKSHIRE HATHAWAY INC DEL | CL A | 0.51% | $1M | 200 |
| 13 | VANGUARD MALVERN FDS | STRM INFPROIDX | 0.28% | $579,594 | 12.3K |
| 14 | EXMOCEXXON MOBIL CORP | COM | 0.10% | $214,524 | 1.8K |
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 ↗.