SEC 13F Intelligence

Managers / Q2 2024 · view latest →

WEALTH MANAGEMENT RESOURCES, INC.

CIK 0001063516 · 28 CEDAR SWAMP ROAD, SUITE ONE, SMITHFIELD, RI, 02917 · 401-356-1400

Reported Value
$233M
Q2 2024
Positions
33
Filings on Record
18
2019–present window
Filed
Jul 17, 2024
original filing

Summary

Wealth Management Resources, Inc. reported $233M in U.S.-listed holdings across 33 positions for Q2 2024.

Its largest position, Ishares Tr, represents 11.6% of the portfolio.

Compared with Q1 2024, the fund opened 0 new positions and exited 7.

Portfolio Metrics

Turnover
+8.4%
vs prior filed quarter
Top-10 Concentration
+70.7%
share of reported value
Largest Position
+11.6%
Ishares Tr

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

13F Reported Value
Q4 ’21: $155MQ4 ’21Q1 ’22: $145MQ2 ’22: $163MQ3 ’22: $150MQ3 ’22Q4 ’22: $154MQ1 ’23: $163MQ2 ’23: $172MQ2 ’23Q3 ’23: $207MQ4 ’23: $213MQ1 ’24: $231MQ1 ’24Q2 ’24: $233MQ3 ’24: $250MQ4 ’24: $271MQ4 ’24Q1 ’25: $276MQ2 ’25: $293MQ3 ’25: $309MQ3 ’25Q4 ’25: $284MQ1 ’26: $287Mfilingsflow.com

Portfolio Composition

By security type
ETP: 100.0%
  • ETP · 100.0% · $233M

Quarter-over-Quarter Changes full breakdown →

vs Q1 2024 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
AAPLAPPLE INCSOLD OUT−7.6K0−$1M$0
BRK/ABERKSHIRE HATHAWAY INC DELSOLD OUT−2000−$1M$0
FIDELITY MERRIMACK STR TRSOLD OUT−5.9K0−$290,984$0
EXMOCEXXON MOBIL CORPSOLD OUT−2.4K0−$279,890$0
NFLXNETFLIX INCSOLD OUT−4020−$244,146$0
SCHWAB STRATEGIC TRSOLD OUT−3.0K0−$227,153$0
ISHARES INCSOLD OUT−3.6K0−$201,901$0
SCHWAB STRATEGIC TRTRIMMED−204.3K22.3K−$11M$1M

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q2 2024

11 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1ISHARES TR7-10 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 GRWTH34.48%$80M1.27M
2SCHWAB STRATEGIC TRUS DIVIDEND EQ · US REIT ETF · INTL EQTY ETF · US TIPS ETF · US LCAP GR ETF15.86%$37M833.7K
3WISDOMTREE TRUS QTLY DIV GRT · ITL HDG QTLY DIV · EM EX ST-OWNED12.06%$28M526.7K
4SPDR SER TRPRTFLO S&P500 GW · PORTFOLIO S&P400 · NUVEEN BLOOMBERG · BBG CONV SEC ETF · PRTFLO S&P500 VL · PORTFOLIO S&P600 · NUVEEN BLMBRG MU · NUVEEN BLMBRG SH12.02%$28M459.1K
5INVESCO EXCHANGE TRADED FD TS&P500 QUALITY · S&P 500 GARP ETF11.06%$26M329.3K
6FIDELITY MERRIMACK STR TRTOTAL BD ETF7.92%$18M410.6K
7VANGUARD WORLD FDHEALTH CAR ETF2.69%$6M23.6K
8INVESCO ACTVELY MNGD ETC FDOPTIMUM YIELD2.24%$5M371.1K
9VTVVANGUARD INDEX FDSS&P 500 ETF SHS · VALUE ETF1.09%$3M9.6K
10FIRST TR EXCHANGE-TRADED FDMANAGD MUN ETF0.32%$756,09214.8K
11VANGUARD MUN BD FDSTAX EXEMPT BD0.26%$593,85311.9K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$287M28Apr 28, 202613F-HRchanges · EDGAR ↗
Q4 2025$284M28Jan 30, 202613F-HRchanges · EDGAR ↗
Q3 2025$309M32Oct 16, 202513F-HRchanges · EDGAR ↗
Q2 2025$293M32Jul 24, 202513F-HRchanges · EDGAR ↗
Q1 2025$276M33Apr 23, 202513F-HRchanges · EDGAR ↗
Q4 2024$271M31Jan 21, 202513F-HRchanges · EDGAR ↗
Q3 2024$250M31Oct 31, 202413F-HRchanges · EDGAR ↗
Q2 2024$233M33Jul 17, 202413F-HRchanges · EDGAR ↗
Q1 2024$231M40Apr 19, 202413F-HRchanges · EDGAR ↗
Q4 2023$213M38Jan 19, 202413F-HRchanges · EDGAR ↗
Q3 2023$207M40Oct 25, 202313F-HRchanges · EDGAR ↗
Q2 2023$172M37Jul 12, 202313F-HRchanges · EDGAR ↗
Q1 2023$163M44Apr 11, 202313F-HRchanges · EDGAR ↗
Q4 2022$154M43Jan 18, 202313F-HRchanges · EDGAR ↗
Q3 2022$150M40Oct 14, 202213F-HRchanges · EDGAR ↗
Q2 2022$163M40Jul 22, 202213F-HRchanges · EDGAR ↗
Q1 2022$145M43Apr 20, 202213F-HRchanges · EDGAR ↗
Q4 2021$155M48Feb 10, 202213F-HRchanges · 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 ↗.