WEALTH MANAGEMENT RESOURCES, INC. Long-Term Concentrated

CIK: 0001063516 · Show all filings

Period: Q4 2022 (← Previous) (Next →)

Filing Date: Jan 18, 2023

Total Value ($000): $154,166 (100.0% shares, 0.0% debt)

Holdings (43)

SCHD SCHWAB STRATEGIC TR 11.0%

Value ($000) $16,983 Shares 224,820 Est. Cost $79.50 Unrealized —

USFR WISDOMTREE TR 9.8%

Value ($000) $15,034 Shares 299,066 Est. Cost $50.33 Unrealized —

DGRW WISDOMTREE TR 7.4%

Value ($000) $11,364 Shares 188,270 Est. Cost $63.70 Unrealized —

SPYG SPDR SER TR 6.6%

Value ($000) $10,197 Shares 201,234 Est. Cost $70.63 Unrealized —

VTIP VANGUARD MALVERN FDS 6.1%

Value ($000) $9,360 Shares 200,385 Est. Cost $50.92 Unrealized —

SMMV ISHARES TR 5.8%

Value ($000) $9,017 Shares 260,065 Est. Cost $38.00 Unrealized —

USMV ISHARES TR 5.5%

Value ($000) $8,527 Shares 118,273 Est. Cost $80.01 Unrealized —

IEF ISHARES TR 5.3%

Value ($000) $8,145 Shares 85,035 Est. Cost $95.78 Unrealized —

FLOT ISHARES TR 4.7%

Value ($000) $7,288 Shares 144,805 Est. Cost $50.50 Unrealized —

IHDG WISDOMTREE TR 4.7%

Value ($000) $7,232 Shares 202,987 Est. Cost $44.72 Unrealized —

GII SPDR INDEX SHS FDS 4.6%

Value ($000) $7,095 Shares 135,345 Est. Cost $54.07 Unrealized —

FBND FIDELITY MERRIMACK STR TR 4.3%

Value ($000) $6,659 Shares 147,915 Est. Cost $52.40 Unrealized —

PDBC INVESCO ACTVELY MNGD ETC FD 3.8%

Value ($000) $5,846 Shares 395,529 Est. Cost $17.39 Unrealized —

SCHH SCHWAB STRATEGIC TR 3.7%

Value ($000) $5,747 Shares 297,911 Est. Cost $36.21 Unrealized —

MLPX GLOBAL X FDS 3.5%

Value ($000) $5,424 Shares 133,079 Est. Cost $38.08 Unrealized —

FMB FIRST TR EXCH TRADED FD III 1.6%

Value ($000) $2,463 Shares 49,158 Est. Cost $56.74 Unrealized —

SPHQ INVESCO EXCHANGE TRADED FD T 1.3%

Value ($000) $2,069 Shares 47,013 Est. Cost $49.25 Unrealized —

SCHF SCHWAB STRATEGIC TR 0.8%

Value ($000) $1,229 Shares 38,156 Est. Cost $36.49 Unrealized —

SCHP SCHWAB STRATEGIC TR 0.8%

Value ($000) $1,158 Shares 22,355 Est. Cost $62.29 Unrealized —

SPMD SPDR SER TR 0.6%

Value ($000) $935 Shares 21,993 Est. Cost $20.52 Unrealized —

FLTB FIDELITY MERRIMACK STR TR 0.6%

Value ($000) $896 Shares 18,674 Est. Cost $51.79 Unrealized —

AAPL APPLE INC 0.5%

Value ($000) $830 Shares 6,388 Est. Cost $164.84 Unrealized -14.6%

SRLN SSGA ACTIVE ETF TR 0.5%

Value ($000) $821 Shares 20,082 Est. Cost $44.90 Unrealized —

SCHV SCHWAB STRATEGIC TR 0.5%

Value ($000) $784 Shares 11,876 Est. Cost $73.02 Unrealized —

XSOE WISDOMTREE TR 0.5%

Value ($000) $774 Shares 29,011 Est. Cost $32.14 Unrealized —

IQLT ISHARES TR 0.5%

Value ($000) $772 Shares 23,824 Est. Cost $39.07 Unrealized —

VOO VANGUARD INDEX FDS 0.5%

Value ($000) $711 Shares 2,023 Est. Cost $436.48 Unrealized —

QUAL ISHARES TR 0.5%

Value ($000) $703 Shares 6,164 Est. Cost $145.55 Unrealized —

CWB SPDR SER TR 0.4%

Value ($000) $610 Shares 9,486 Est. Cost $74.07 Unrealized —

SPSM SPDR SER TR 0.4%

Value ($000) $589 Shares 15,944 Est. Cost $44.67 Unrealized —

VEGI ISHARES INC 0.4%

Value ($000) $557 Shares 12,998 Est. Cost $265.98 Unrealized —

MTUM ISHARES TR 0.3%

Value ($000) $523 Shares 3,584 Est. Cost $181.84 Unrealized —

SPYV SPDR SER TR 0.3%

Value ($000) $488 Shares 12,539 Est. Cost $41.72 Unrealized —

SHM SPDR SER TR 0.3%

Value ($000) $438 Shares 9,316 Est. Cost $48.44 Unrealized —

LGLV SPDR SER TR 0.3%

Value ($000) $425 Shares 3,135 Est. Cost $150.68 Unrealized —

JEPI J P MORGAN EXCHANGE TRADED F 0.3%

Value ($000) $400 Shares 7,342 Est. Cost $54.49 Unrealized —

DGRO ISHARES TR 0.2%

Value ($000) $326 Shares 6,519 Est. Cost $55.62 Unrealized —

FITE SPDR SER TR 0.2%

Value ($000) $318 Shares 7,395 Est. Cost $42.98 Unrealized —

FALN ISHARES TR 0.2%

Value ($000) $318 Shares 12,908 Est. Cost $29.67 Unrealized —

ONEY SPDR SER TR 0.2%

Value ($000) $314 Shares 3,353 Est. Cost $101.33 Unrealized —

SCHB SCHWAB STRATEGIC TR 0.2%

Value ($000) $302 Shares 6,265 Est. Cost $48.24 Unrealized —

MILN GLOBAL X FDS 0.2%

Value ($000) $272 Shares 10,430 Est. Cost $42.58 Unrealized —

FIW FIRST TR EXCHANGE TRADED FD 0.1%

Value ($000) $223 Shares 2,815 Est. Cost $94.71 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SCHD	SCHWAB STRATEGIC TR	224,820	$16,983	11.0%	$79.50	—	US DIVIDEND EQ	808524797
USFR	WISDOMTREE TR	299,066	$15,034	9.8%	$50.33	—	FLOATNG RAT TREA	97717Y527
DGRW	WISDOMTREE TR	188,270	$11,364	7.4%	$63.70	—	US QTLY DIV GRT	97717X669
SPYG	SPDR SER TR	201,234	$10,197	6.6%	$70.63	—	PRTFLO S&P500 GW	78464A409
VTIP	VANGUARD MALVERN FDS	200,385	$9,360	6.1%	$50.92	—	STRM INFPROIDX	922020805
SMMV	ISHARES TR	260,065	$9,017	5.8%	$38.00	—	MSCI USA SMCP MN	46435G433
USMV	ISHARES TR	118,273	$8,527	5.5%	$80.01	—	MSCI USA MIN VOL	46429B697
IEF	ISHARES TR	85,035	$8,145	5.3%	$95.78	—	7-10 YR TRSY BD	464287440
FLOT	ISHARES TR	144,805	$7,288	4.7%	$50.50	—	FLTG RATE NT ETF	46429B655
IHDG	WISDOMTREE TR	202,987	$7,232	4.7%	$44.72	—	ITL HDG QTLY DIV	97717X594
GII	SPDR INDEX SHS FDS	135,345	$7,095	4.6%	$54.07	—	S&P GBLINF ETF	78463X855
FBND	FIDELITY MERRIMACK STR TR	147,915	$6,659	4.3%	$52.40	—	TOTAL BD ETF	316188309
PDBC	INVESCO ACTVELY MNGD ETC FD	395,529	$5,846	3.8%	$17.39	—	OPTIMUM YIELD	46090F100
SCHH	SCHWAB STRATEGIC TR	297,911	$5,747	3.7%	$36.21	—	US REIT ETF	808524847
MLPX	GLOBAL X FDS	133,079	$5,424	3.5%	$38.08	—	GLB X MLP ENRG I	37954Y293
FMB	FIRST TR EXCH TRADED FD III	49,158	$2,463	1.6%	$56.74	—	MANAGD MUN ETF	33739N108
SPHQ	INVESCO EXCHANGE TRADED FD T	47,013	$2,069	1.3%	$49.25	—	S&P500 QUALITY	46137V241
SCHF	SCHWAB STRATEGIC TR	38,156	$1,229	0.8%	$36.49	—	INTL EQTY ETF	808524805
SCHP	SCHWAB STRATEGIC TR	22,355	$1,158	0.8%	$62.29	—	US TIPS ETF	808524870
SPMD	SPDR SER TR	21,993	$935	0.6%	$20.52	—	PORTFOLIO S&P400	78464A847
FLTB	FIDELITY MERRIMACK STR TR	18,674	$896	0.6%	$51.79	—	LTD TRM BD ETF	316188200
AAPL	APPLE INC	6,388	$830	0.5%	$164.84	-14.6%	COM	037833100
SRLN	SSGA ACTIVE ETF TR	20,082	$821	0.5%	$44.90	—	BLACKSTONE SENR	78467V608
SCHV	SCHWAB STRATEGIC TR	11,876	$784	0.5%	$73.02	—	US LCAP VA ETF	808524409
XSOE	WISDOMTREE TR	29,011	$774	0.5%	$32.14	—	EM EX ST-OWNED	97717X578
IQLT	ISHARES TR	23,824	$772	0.5%	$39.07	—	MSCI INTL QUALTY	46434V456
VOO	VANGUARD INDEX FDS	2,023	$711	0.5%	$436.48	—	S&P 500 ETF SHS	922908363
QUAL	ISHARES TR	6,164	$703	0.5%	$145.55	—	MSCI USA QLT FCT	46432F339
CWB	SPDR SER TR	9,486	$610	0.4%	$74.07	—	BBG CONV SEC ETF	78464A359
SPSM	SPDR SER TR	15,944	$589	0.4%	$44.67	—	PORTFOLIO S&P600	78468R853
VEGI	ISHARES INC	12,998	$557	0.4%	$265.98	—	MSCI AGRICULTURE	464286350
MTUM	ISHARES TR	3,584	$523	0.3%	$181.84	—	MSCI USA MMENTM	46432F396
SPYV	SPDR SER TR	12,539	$488	0.3%	$41.72	—	PRTFLO S&P500 VL	78464A508
SHM	SPDR SER TR	9,316	$438	0.3%	$48.44	—	NUVEEN BLMBRG SH	78468R739
LGLV	SPDR SER TR	3,135	$425	0.3%	$150.68	—	SSGA US LRG ETF	78468R804
JEPI	J P MORGAN EXCHANGE TRADED F	7,342	$400	0.3%	$54.49	—	EQUITY PREMIUM	46641Q332
DGRO	ISHARES TR	6,519	$326	0.2%	$55.62	—	CORE DIV GRWTH	46434V621
FITE	SPDR SER TR	7,395	$318	0.2%	$42.98	—	S&P KENSHO FUTRE	78468R671
FALN	ISHARES TR	12,908	$318	0.2%	$29.67	—	FALN ANGLS USD	46435G474
ONEY	SPDR SER TR	3,353	$314	0.2%	$101.33	—	RUSSELL YIELD	78468R770
SCHB	SCHWAB STRATEGIC TR	6,265	$302	0.2%	$48.24	—	US BRD MKT ETF	808524102
MILN	GLOBAL X FDS	10,430	$272	0.2%	$42.58	—	MILLENNIAL CONSU	37954Y764
FIW	FIRST TR EXCHANGE TRADED FD	2,815	$223	0.1%	$94.71	—	WTR ETF	33733B100