Managers / Q4 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 $271M in U.S.-listed holdings across 31 positions for Q4 2024.
Its largest position, Invesco Exchange Traded Fd T, represents 12.4% of the portfolio.
Compared with Q3 2024, the fund opened 3 new positions and exited 3.
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 · 100.0% · $271M
Quarter-over-Quarter Changes full breakdown →
vs Q3 2024 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| SPDR SER TR | NEW | +84.5K | 84.5K | +$6M | $6M |
| ISHARES TR | NEW | +24.0K | 24.0K | +$1M | $1M |
| FIRST TR EXCHNG TRADED FD VI | NEW | +8.6K | 8.6K | +$210,896 | $210,896 |
| SCHWAB STRATEGIC TR | ADDED | +600.7K | 749.9K | +$8M | $14M |
| WISDOMTREE TR | ADDED | +206.8K | 299.9K | +$6M | $9M |
| VTVVANGUARD INDEX FDS | ADDED | +15.6K | 23.2K | +$3M | $4M |
| SCHWAB STRATEGIC TR | ADDED | +559.0K | 865.4K | −$2M | $24M |
| SPDR SER TR | ADDED | +48.9K | 77.7K | +$2M | $3M |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q4 2024
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 7-10 YR TRSY BD · CORE 1 5 YR USD · MSCI USA MIN VOL · MSCI USA SMCP MN · NATIONAL MUN ETF · FLTG RATE NT ETF · US INFRASTRUC | 26.99% | $73M | 1.11M |
| 2 | SPDR SER TR | PRTFLO S&P500 GW · PORTFOLIO S&P400 · PORTFOLIO S&P500 · PORTFOLIO S&P600 · NUVEEN BLOOMBERG · PRTFLO S&P500 VL · BBG CONV SEC ETF · NUVEEN BLMBRG SH | 18.26% | $49M | 762.3K |
| 3 | SCHWAB STRATEGIC TR | US DIVIDEND EQ · INTL EQTY ETF · US REIT ETF · US TIPS ETF | 16.77% | $45M | 1.99M |
| 4 | INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY · S&P 500 GARP ETF | 13.34% | $36M | 526.1K |
| 5 | WISDOMTREE TR | ITL HDG QTLY DIV · EM EX ST-OWNED · US QTLY DIV GRT | 10.52% | $29M | 705.6K |
| 6 | FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 10.09% | $27M | 609.5K |
| 7 | VTVVANGUARD INDEX FDS | VALUE ETF · S&P 500 ETF SHS | 2.27% | $6M | 27.3K |
| 8 | INVESCO ACTVELY MNGD ETC FD | OPTIMUM YIELD | 0.94% | $3M | 195.8K |
| 9 | VANGUARD WORLD FD | HEALTH CAR ETF | 0.41% | $1M | 4.4K |
| 10 | VANGUARD MUN BD FDS | TAX EXEMPT BD | 0.32% | $863,088 | 17.2K |
| 11 | FIRST TR EXCHNG TRADED FD VI | TCW UNCONSTRAI | 0.08% | $210,896 | 8.6K |
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 ↗.