Managers / Q1 2024 · 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 $231M in U.S.-listed holdings across 40 positions for Q1 2024.
Its largest position, Schwab Strategic Tr, represents 10.1% of the portfolio.
Compared with Q4 2023, the fund opened 3 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 · 98.7% · $228M
- Common Stock · 1.3% · $3M
Quarter-over-Quarter Changes full breakdown →
vs Q4 2023 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| VANGUARD MUN BD FDS | NEW | +16.0K | 16.0K | +$809,600 | $809,600 |
| NFLXNETFLIX INC | NEW | +402 | 402 | +$244,146 | $244,146 |
| ISHARES INC | NEW | +3.6K | 3.6K | +$201,901 | $201,901 |
| SPDR SER TR | SOLD OUT | −5.0K | 0 | −$275,178 | $0 |
| FIRST TR EXCH TRADED FD III | TRIMMED | −37.0K | 44.1K | −$2M | $2M |
| VTVVANGUARD INDEX FDS | ADDED | +1.3K | 6.2K | +$279,145 | $1M |
| ISHARES TR | TRIMMED | −6.4K | 18.4K | −$202,813 | $728,700 |
| VANGUARD INDEX FDS | TRIMMED | −504 | 2.1K | +$354,530 | $2M |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q1 2024
| # | 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 | 29.62% | $69M | 1.14M |
| 2 | SCHWAB STRATEGIC TR | US DIVIDEND EQ · US TIPS ETF · US REIT ETF · INTL EQTY ETF · US LCAP GR ETF · US LCAP VA ETF | 20.74% | $48M | 1.01M |
| 3 | WISDOMTREE TR | US QTLY DIV GRT · ITL HDG QTLY DIV · EM EX ST-OWNED | 12.25% | $28M | 528.5K |
| 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 | 11.67% | $27M | 461.4K |
| 5 | INVESCO EXCHANGE TRADED FD T | S&P 500 GARP ETF · S&P500 QUALITY | 10.26% | $24M | 299.3K |
| 6 | FIDELITY MERRIMACK STR TR | TOTAL BD ETF · LTD TRM BD ETF | 6.71% | $16M | 342.2K |
| 7 | VANGUARD WORLD FD | HEALTH CAR ETF | 2.84% | $7M | 24.3K |
| 8 | INVESCO ACTVELY MNGD ETC FD | OPTIMUM YIELD | 2.07% | $5M | 349.2K |
| 9 | VTVVANGUARD INDEX FDS | S&P 500 ETF SHS · VALUE ETF | 1.09% | $3M | 8.3K |
| 10 | FIRST TR EXCH TRADED FD III | MANAGD MUN ETF | 0.98% | $2M | 44.1K |
| 11 | AAPLAPPLE INC | COM | 0.56% | $1M | 7.6K |
| 12 | BRK/ABERKSHIRE HATHAWAY INC DEL | CL A | 0.55% | $1M | 200 |
| 13 | VANGUARD MUN BD FDS | TAX EXEMPT BD | 0.35% | $809,600 | 16.0K |
| 14 | EXMOCEXXON MOBIL CORP | COM | 0.12% | $279,890 | 2.4K |
| 15 | NFLXNETFLIX INC | COM | 0.11% | $244,146 | 402 |
| 16 | ISHARES INC | MSCI EMERG MRKT | 0.09% | $201,901 | 3.6K |
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 ↗.