WEALTH MANAGEMENT RESOURCES, INC. Long-Term Concentrated

CIK: 0001063516 · Show all filings

Period: Q3 2022 (← Previous) (Next →)

Filing Date: Oct 14, 2022

Total Value ($000): $150,316 (100.0% shares, 0.0% debt)

Holdings (40)

USFR WISDOMTREE TR 12.1%

Value ($000) $18,143 Shares 360,855 Est. Cost $50.33 Unrealized —

SCHD SCHWAB STRATEGIC TR 9.7%

Value ($000) $14,581 Shares 219,506 Est. Cost $79.60 Unrealized —

DGRW WISDOMTREE TR 6.8%

Value ($000) $10,186 Shares 188,949 Est. Cost $63.70 Unrealized —

SPYG SPDR SER TR 6.7%

Value ($000) $10,045 Shares 190,552 Est. Cost $71.75 Unrealized —

SRLN SSGA ACTIVE ETF TR 6.2%

Value ($000) $9,321 Shares 228,081 Est. Cost $44.90 Unrealized —

VTIP VANGUARD MALVERN FDS 5.9%

Value ($000) $8,834 Shares 184,053 Est. Cost $51.29 Unrealized —

SMMV ISHARES TR 5.6%

Value ($000) $8,350 Shares 261,692 Est. Cost $38.00 Unrealized —

USMV ISHARES TR 4.8%

Value ($000) $7,220 Shares 109,237 Est. Cost $80.67 Unrealized —

IHDG WISDOMTREE TR 4.4%

Value ($000) $6,682 Shares 186,184 Est. Cost $45.54 Unrealized —

GTO INVESCO ACTIVELY MANAGED ETF 4.4%

Value ($000) $6,556 Shares 143,775 Est. Cost $56.07 Unrealized —

FLOT ISHARES TR 4.3%

Value ($000) $6,491 Shares 129,132 Est. Cost $50.52 Unrealized —

FBND FIDELITY MERRIMACK STR TR 4.2%

Value ($000) $6,285 Shares 141,459 Est. Cost $52.74 Unrealized —

GII SPDR INDEX SHS FDS 4.0%

Value ($000) $5,959 Shares 124,734 Est. Cost $54.21 Unrealized —

PDBC INVESCO ACTVELY MNGD ETC FD 3.5%

Value ($000) $5,224 Shares 322,896 Est. Cost $17.98 Unrealized —

SCHH SCHWAB STRATEGIC TR 3.4%

Value ($000) $5,042 Shares 269,810 Est. Cost $37.98 Unrealized —

MLPX GLOBAL X FDS 3.3%

Value ($000) $4,948 Shares 132,038 Est. Cost $38.08 Unrealized —

FMB FIRST TR EXCH TRADED FD III 1.5%

Value ($000) $2,314 Shares 47,512 Est. Cost $56.97 Unrealized —

SPHQ INVESCO EXCHANGE TRADED FD T 1.1%

Value ($000) $1,709 Shares 43,018 Est. Cost $49.74 Unrealized —

SCHP SCHWAB STRATEGIC TR 0.9%

Value ($000) $1,312 Shares 25,356 Est. Cost $62.29 Unrealized —

SCHF SCHWAB STRATEGIC TR 0.6%

Value ($000) $960 Shares 34,153 Est. Cost $37.00 Unrealized —

AAPL APPLE INC 0.6%

Value ($000) $881 Shares 6,379 Est. Cost $164.84 Unrealized -6.4%

FLTB FIDELITY MERRIMACK STR TR 0.6%

Value ($000) $880 Shares 18,494 Est. Cost $51.79 Unrealized —

SPMD SPDR SER TR 0.5%

Value ($000) $796 Shares 20,677 Est. Cost $19.12 Unrealized —

SCHV SCHWAB STRATEGIC TR 0.5%

Value ($000) $701 Shares 11,985 Est. Cost $73.02 Unrealized —

VOO VANGUARD INDEX FDS 0.4%

Value ($000) $664 Shares 2,023 Est. Cost $436.48 Unrealized —

IQLT ISHARES TR 0.4%

Value ($000) $651 Shares 23,451 Est. Cost $39.17 Unrealized —

QUAL ISHARES TR 0.4%

Value ($000) $636 Shares 6,120 Est. Cost $145.55 Unrealized —

XSOE WISDOMTREE TR 0.4%

Value ($000) $629 Shares 25,566 Est. Cost $32.88 Unrealized —

CWB SPDR SER TR 0.4%

Value ($000) $563 Shares 8,896 Est. Cost $74.72 Unrealized —

SPSM SPDR SER TR 0.4%

Value ($000) $540 Shares 15,881 Est. Cost $44.67 Unrealized —

MTUM ISHARES TR 0.3%

Value ($000) $498 Shares 3,797 Est. Cost $181.84 Unrealized —

SPYV SPDR SER TR 0.3%

Value ($000) $394 Shares 11,447 Est. Cost $41.99 Unrealized —

LGLV SPDR SER TR 0.3%

Value ($000) $385 Shares 3,125 Est. Cost $150.68 Unrealized —

VEGI ISHARES INC 0.2%

Value ($000) $311 Shares 7,924 Est. Cost $408.85 Unrealized —

SHM SPDR SER TR 0.2%

Value ($000) $298 Shares 6,335 Est. Cost $49.13 Unrealized —

FALN ISHARES TR 0.2%

Value ($000) $292 Shares 12,232 Est. Cost $29.95 Unrealized —

DGRO ISHARES TR 0.2%

Value ($000) $289 Shares 6,519 Est. Cost $55.62 Unrealized —

ONEY SPDR SER TR 0.2%

Value ($000) $278 Shares 3,339 Est. Cost $101.33 Unrealized —

MILN GLOBAL X FDS 0.2%

Value ($000) $267 Shares 10,431 Est. Cost $42.58 Unrealized —

FIW FIRST TR EXCHANGE TRADED FD 0.1%

Value ($000) $201 Shares 2,811 Est. Cost $94.71 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
USFR	WISDOMTREE TR	360,855	$18,143	12.1%	$50.33	—	FLOATNG RAT TREA	97717Y527
SCHD	SCHWAB STRATEGIC TR	219,506	$14,581	9.7%	$79.60	—	US DIVIDEND EQ	808524797
DGRW	WISDOMTREE TR	188,949	$10,186	6.8%	$63.70	—	US QTLY DIV GRT	97717X669
SPYG	SPDR SER TR	190,552	$10,045	6.7%	$71.75	—	PRTFLO S&P500 GW	78464A409
SRLN	SSGA ACTIVE ETF TR	228,081	$9,321	6.2%	$44.90	—	BLACKSTONE SENR	78467V608
VTIP	VANGUARD MALVERN FDS	184,053	$8,834	5.9%	$51.29	—	STRM INFPROIDX	922020805
SMMV	ISHARES TR	261,692	$8,350	5.6%	$38.00	—	MSCI USA SMCP MN	46435G433
USMV	ISHARES TR	109,237	$7,220	4.8%	$80.67	—	MSCI USA MIN VOL	46429B697
IHDG	WISDOMTREE TR	186,184	$6,682	4.4%	$45.54	—	ITL HDG QTLY DIV	97717X594
GTO	INVESCO ACTIVELY MANAGED ETF	143,775	$6,556	4.4%	$56.07	—	TOTAL RETURN	46090A804
FLOT	ISHARES TR	129,132	$6,491	4.3%	$50.52	—	FLTG RATE NT ETF	46429B655
FBND	FIDELITY MERRIMACK STR TR	141,459	$6,285	4.2%	$52.74	—	TOTAL BD ETF	316188309
GII	SPDR INDEX SHS FDS	124,734	$5,959	4.0%	$54.21	—	S&P GBLINF ETF	78463X855
PDBC	INVESCO ACTVELY MNGD ETC FD	322,896	$5,224	3.5%	$17.98	—	OPTIMUM YIELD	46090F100
SCHH	SCHWAB STRATEGIC TR	269,810	$5,042	3.4%	$37.98	—	US REIT ETF	808524847
MLPX	GLOBAL X FDS	132,038	$4,948	3.3%	$38.08	—	GLB X MLP ENRG I	37954Y293
FMB	FIRST TR EXCH TRADED FD III	47,512	$2,314	1.5%	$56.97	—	MANAGD MUN ETF	33739N108
SPHQ	INVESCO EXCHANGE TRADED FD T	43,018	$1,709	1.1%	$49.74	—	S&P500 QUALITY	46137V241
SCHP	SCHWAB STRATEGIC TR	25,356	$1,312	0.9%	$62.29	—	US TIPS ETF	808524870
SCHF	SCHWAB STRATEGIC TR	34,153	$960	0.6%	$37.00	—	INTL EQTY ETF	808524805
AAPL	APPLE INC	6,379	$881	0.6%	$164.84	-6.4%	COM	037833100
FLTB	FIDELITY MERRIMACK STR TR	18,494	$880	0.6%	$51.79	—	LTD TRM BD ETF	316188200
SPMD	SPDR SER TR	20,677	$796	0.5%	$19.12	—	PORTFOLIO S&P400	78464A847
SCHV	SCHWAB STRATEGIC TR	11,985	$701	0.5%	$73.02	—	US LCAP VA ETF	808524409
VOO	VANGUARD INDEX FDS	2,023	$664	0.4%	$436.48	—	S&P 500 ETF SHS	922908363
IQLT	ISHARES TR	23,451	$651	0.4%	$39.17	—	MSCI INTL QUALTY	46434V456
QUAL	ISHARES TR	6,120	$636	0.4%	$145.55	—	MSCI USA QLT FCT	46432F339
XSOE	WISDOMTREE TR	25,566	$629	0.4%	$32.88	—	EM EX ST-OWNED	97717X578
CWB	SPDR SER TR	8,896	$563	0.4%	$74.72	—	BBG CONV SEC ETF	78464A359
SPSM	SPDR SER TR	15,881	$540	0.4%	$44.67	—	PORTFOLIO S&P600	78468R853
MTUM	ISHARES TR	3,797	$498	0.3%	$181.84	—	MSCI USA MMENTM	46432F396
SPYV	SPDR SER TR	11,447	$394	0.3%	$41.99	—	PRTFLO S&P500 VL	78464A508
LGLV	SPDR SER TR	3,125	$385	0.3%	$150.68	—	SSGA US LRG ETF	78468R804
VEGI	ISHARES INC	7,924	$311	0.2%	$408.85	—	GLB AGRIC PR ETF	464286350
SHM	SPDR SER TR	6,335	$298	0.2%	$49.13	—	NUVEEN BLMBRG SH	78468R739
FALN	ISHARES TR	12,232	$292	0.2%	$29.95	—	FALN ANGLS USD	46435G474
DGRO	ISHARES TR	6,519	$289	0.2%	$55.62	—	CORE DIV GRWTH	46434V621
ONEY	SPDR SER TR	3,339	$278	0.2%	$101.33	—	RUSSELL YIELD	78468R770
MILN	GLOBAL X FDS	10,431	$267	0.2%	$42.58	—	MILLENNIAL CONSU	37954Y764
FIW	FIRST TR EXCHANGE TRADED FD	2,811	$201	0.1%	$94.71	—	WTR ETF	33733B100