SEC 13F Intelligence

Managers / Q4 2024 · view latest →

WEALTH MANAGEMENT RESOURCES, INC.

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

Reported Value
$271M
Q4 2024
Positions
31
Filings on Record
18
2019–present window
Filed
Jan 21, 2025
original filing

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

Turnover
+19.7%
vs prior filed quarter
Top-10 Concentration
+75.7%
share of reported value
Largest Position
+12.4%
Invesco Exchange Traded Fd T
New / Exited
3 / 3
positions this quarter

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% · $271M

Quarter-over-Quarter Changes full breakdown →

vs Q3 2024 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
SPDR SER TRNEW+84.5K84.5K+$6M$6M
ISHARES TRNEW+24.0K24.0K+$1M$1M
FIRST TR EXCHNG TRADED FD VINEW+8.6K8.6K+$210,896$210,896
SCHWAB STRATEGIC TRADDED+600.7K749.9K+$8M$14M
WISDOMTREE TRADDED+206.8K299.9K+$6M$9M
VTVVANGUARD INDEX FDSADDED+15.6K23.2K+$3M$4M
SCHWAB STRATEGIC TRADDED+559.0K865.4K$2M$24M
SPDR SER TRADDED+48.9K77.7K+$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

11 positions
#IssuerClass% PortfolioValueShares
1ISHARES TR7-10 YR TRSY BD · CORE 1 5 YR USD · MSCI USA MIN VOL · MSCI USA SMCP MN · NATIONAL MUN ETF · FLTG RATE NT ETF · US INFRASTRUC26.99%$73M1.11M
2SPDR SER TRPRTFLO S&P500 GW · PORTFOLIO S&P400 · PORTFOLIO S&P500 · PORTFOLIO S&P600 · NUVEEN BLOOMBERG · PRTFLO S&P500 VL · BBG CONV SEC ETF · NUVEEN BLMBRG SH18.26%$49M762.3K
3SCHWAB STRATEGIC TRUS DIVIDEND EQ · INTL EQTY ETF · US REIT ETF · US TIPS ETF16.77%$45M1.99M
4INVESCO EXCHANGE TRADED FD TS&P500 QUALITY · S&P 500 GARP ETF13.34%$36M526.1K
5WISDOMTREE TRITL HDG QTLY DIV · EM EX ST-OWNED · US QTLY DIV GRT10.52%$29M705.6K
6FIDELITY MERRIMACK STR TRTOTAL BD ETF10.09%$27M609.5K
7VTVVANGUARD INDEX FDSVALUE ETF · S&P 500 ETF SHS2.27%$6M27.3K
8INVESCO ACTVELY MNGD ETC FDOPTIMUM YIELD0.94%$3M195.8K
9VANGUARD WORLD FDHEALTH CAR ETF0.41%$1M4.4K
10VANGUARD MUN BD FDSTAX EXEMPT BD0.32%$863,08817.2K
11FIRST TR EXCHNG TRADED FD VITCW UNCONSTRAI0.08%$210,8968.6K

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 ↗.