Managers / Q4 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 $213M in U.S.-listed holdings across 38 positions for Q4 2023.
Its largest position, Schwab Strategic Tr, represents 9.9% of the portfolio.
Compared with Q3 2023, the fund opened 3 new positions and exited 5.
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 · 98.7% · $210M
- Common Stock · 1.3% · $3M
Quarter-over-Quarter Changes full breakdown →
vs Q3 2023 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| ISHARES TR | NEW | +168.2K | 168.2K | +$8M | $8M |
| ISHARES TR | NEW | +187.3K | 187.3K | +$8M | $8M |
| VANGUARD WORLD FDS | NEW | +24.5K | 24.5K | +$6M | $6M |
| SPDR SER TR | ADDED | +36.8K | 68.3K | +$978,278 | $2M |
| SPDR INDEX SHS FDS | SOLD OUT | −140.5K | 0 | −$7M | $0 |
| WISDOMTREE TR | SOLD OUT | −99.8K | 0 | −$5M | $0 |
| ISHARES TR | SOLD OUT | −82.5K | 0 | −$4M | $0 |
| ISHARES TR | SOLD OUT | −6.2K | 0 | −$819,721 | $0 |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q4 2023
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 7-10 YR TRSY BD · MSCI USA MIN VOL · MSCI USA SMCP MN · CORE 1 5 YR USD · US INFRASTRUC · NATIONAL MUN ETF · MSCI INTL QUALTY · CORE DIV GRWTH | 30.25% | $64M | 1.11M |
| 2 | SCHWAB STRATEGIC TR | US DIVIDEND EQ · US TIPS ETF · US REIT ETF · INTL EQTY ETF · US LCAP GR ETF · US LCAP VA ETF | 20.87% | $44M | 964.6K |
| 3 | WISDOMTREE TR | US QTLY DIV GRT · ITL HDG QTLY DIV · EM EX ST-OWNED | 11.97% | $25M | 506.3K |
| 4 | SPDR SER TR | PRTFLO S&P500 GW · PORTFOLIO S&P400 · NUVEEN BLOOMBERG · BBG CONV SEC ETF · PRTFLO S&P500 VL · PORTFOLIO S&P600 · NUVEEN BLMBRG MU · NUVEEN BLMBRG SH · S&P KENSHO FUTRE | 11.26% | $24M | 444.3K |
| 5 | INVESCO EXCHANGE TRADED FD T | S&P 500 GARP ETF · S&P500 QUALITY | 9.33% | $20M | 271.4K |
| 6 | FIDELITY MERRIMACK STR TR | TOTAL BD ETF · LTD TRM BD ETF | 6.98% | $15M | 322.2K |
| 7 | VANGUARD WORLD FDS | HEALTH CAR ETF | 2.89% | $6M | 24.5K |
| 8 | INVESCO ACTVELY MNGD ETC FD | OPTIMUM YIELD | 2.29% | $5M | 366.4K |
| 9 | FIRST TR EXCH TRADED FD III | MANAGD MUN ETF | 1.97% | $4M | 81.1K |
| 10 | VTVVANGUARD INDEX FDS | S&P 500 ETF SHS · VALUE ETF | 0.88% | $2M | 7.5K |
| 11 | AAPLAPPLE INC | COM | 0.68% | $1M | 7.6K |
| 12 | BRK/ABERKSHIRE HATHAWAY INC DEL | CL A | 0.51% | $1M | 200 |
| 13 | EXMOCEXXON MOBIL CORP | COM | 0.11% | $232,526 | 2.3K |
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 ↗.