WEALTH MANAGEMENT RESOURCES, INC. Long-Term Concentrated

Location: Smithfield, RI

CIK: 0001063516 · Show all filings

Period: Q3 2024 (← Previous) (Next →)

Filing Date: Oct 31, 2024

Total Value: $250M (100.0% shares, 0.0% debt)

Holdings (31)

IEF ISHARES TR 11.8%

Value $29.41M Shares 300,668 Share Price $97.82 Est. Cost/Share $95.40 Unrealized @ Report Date +2.8%

SCHD SCHWAB STRATEGIC TR 10.2%

Value $25.53M Shares 306,392 Share Price $83.32 * Est. Cost/Share $25.66 Unrealized @ Report Date +9.8%

FBND FIDELITY MERRIMACK STR TR 8.4%

Value $20.97M Shares 448,623 Share Price $46.74 Est. Cost/Share $47.78 Unrealized @ Report Date -2.2%

SPYG SPDR SER TR 7.7%

Value $19.18M Shares 231,244 Share Price $82.95 Est. Cost/Share $66.65 Unrealized @ Report Date +24.4%

USMV ISHARES TR 6.8%

Value $17.01M Shares 186,276 Share Price $91.31 Est. Cost/Share $76.02 Unrealized @ Report Date +20.1%

SPHQ INVESCO EXCHANGE TRADED FD T 5.7%

Value $14.26M Shares 215,971 Share Price $66.02 Est. Cost/Share $51.65 Unrealized @ Report Date +30.3%

DGRW WISDOMTREE TR 5.5%

Value $13.77M Shares 165,542 Share Price $83.21 Est. Cost/Share $62.25 Unrealized @ Report Date +33.7%

SMMV ISHARES TR 5.5%

Value $13.69M Shares 335,456 Share Price $40.80 Est. Cost/Share $37.03 Unrealized @ Report Date +10.2%

IHDG WISDOMTREE TR 5.1%

Value $12.64M Shares 276,618 Share Price $45.69 Est. Cost/Share $43.09 Unrealized @ Report Date +6.1%

SPGP INVESCO EXCHANGE TRADED FD T 4.9%

Value $12.3M Shares 117,512 Share Price $104.68 Est. Cost/Share $93.18 Unrealized @ Report Date +12.3%

ISTB ISHARES TR 4.0%

Value $10.03M Shares 205,971 Share Price $48.68 Est. Cost/Share $46.80 Unrealized @ Report Date +4.0%

SCHH SCHWAB STRATEGIC TR 3.6%

Value $8.989M Shares 387,997 Share Price $23.17 Est. Cost/Share $22.83 Unrealized @ Report Date +1.5%

IFRA ISHARES TR 3.2%

Value $8.068M Shares 171,767 Share Price $46.97 Est. Cost/Share $37.24 Unrealized @ Report Date +26.1%

MUB ISHARES TR 2.8%

Value $6.97M Shares 64,121 Share Price $108.70 Est. Cost/Share $105.88 Unrealized @ Report Date +2.6%

VHT VANGUARD WORLD FD 2.6%

Value $6.591M Shares 23,355 Share Price $282.20 Est. Cost/Share $236.83 Unrealized @ Report Date +19.2%

SCHF SCHWAB STRATEGIC TR 2.4%

Value $6.02M Shares 149,214 Share Price $40.34 * Est. Cost/Share $18.31 Unrealized @ Report Date +12.3%

PDBC INVESCO ACTVELY MNGD ETC FD 1.9%

Value $4.826M Shares 359,333 Share Price $13.43 Est. Cost/Share $14.62 Unrealized @ Report Date -8.1%

SPMD SPDR SER TR 1.4%

Value $3.372M Shares 61,660 Share Price $54.69 Est. Cost/Share $46.28 Unrealized @ Report Date +18.2%

XSOE WISDOMTREE TR 1.2%

Value $3.073M Shares 93,068 Share Price $33.02 Est. Cost/Share $29.89 Unrealized @ Report Date +10.5%

VOO VANGUARD INDEX FDS 0.8%

Value $1.994M Shares 3,779 Share Price $527.68 Est. Cost/Share $438.58 Unrealized @ Report Date +20.3%

CWB SPDR SER TR 0.8%

Value $1.969M Shares 25,699 Share Price $76.61 Est. Cost/Share $71.72 Unrealized @ Report Date +6.8%

HYMB SPDR SER TR 0.7%

Value $1.786M Shares 67,997 Share Price $26.27 Est. Cost/Share $24.59 Unrealized @ Report Date +6.8%

SPYV SPDR SER TR 0.6%

Value $1.517M Shares 28,692 Share Price $52.86 Est. Cost/Share $43.19 Unrealized @ Report Date +22.4%

VTV VANGUARD INDEX FDS 0.5%

Value $1.324M Shares 7,582 Share Price $174.59 Est. Cost/Share $149.01 Unrealized @ Report Date +17.2%

SPSM SPDR SER TR 0.5%

Value $1.312M Shares 28,819 Share Price $45.51 Est. Cost/Share $42.01 Unrealized @ Report Date +8.3%

FMB FIRST TR EXCHANGE-TRADED FD 0.3%

Value $679K Shares 13,062 Share Price $51.96 Est. Cost/Share $54.08 Unrealized @ Report Date -3.9%

SCHP SCHWAB STRATEGIC TR 0.2%

Value $566K Shares 10,550 Share Price $53.63 * Est. Cost/Share $26.79 Unrealized @ Report Date +0.1%

TFI SPDR SER TR 0.2%

Value $527K Shares 11,243 Share Price $46.83 Est. Cost/Share $46.15 Unrealized @ Report Date +1.5%

VTEB VANGUARD MUN BD FDS 0.2%

Value $522K Shares 10,217 Share Price $51.12 Est. Cost/Share $50.69 Unrealized @ Report Date +0.9%

SHM SPDR SER TR 0.2%

Value $412K Shares 8,565 Share Price $48.14 Est. Cost/Share $47.52 Unrealized @ Report Date +1.3%

SCHV SCHWAB STRATEGIC TR 0.1%

Value $201K Shares 2,504 Share Price $80.38 * Est. Cost/Share $25.69 Unrealized @ Report Date +4.3%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
IEF	ISHARES TR	300,668	$29.41M	11.8%	$97.82	$95.40	+2.8%	7-10 YR TRSY BD	464287440
SCHD	SCHWAB STRATEGIC TR	306,392	$25.53M	10.2%	$83.32 *	$25.66	+9.8%	US DIVIDEND EQ	808524797
FBND	FIDELITY MERRIMACK STR TR	448,623	$20.97M	8.4%	$46.74	$47.78	-2.2%	TOTAL BD ETF	316188309
SPYG	SPDR SER TR	231,244	$19.18M	7.7%	$82.95	$66.65	+24.4%	PRTFLO S&P500 GW	78464A409
USMV	ISHARES TR	186,276	$17.01M	6.8%	$91.31	$76.02	+20.1%	MSCI USA MIN VOL	46429B697
SPHQ	INVESCO EXCHANGE TRADED FD T	215,971	$14.26M	5.7%	$66.02	$51.65	+30.3%	S&P500 QUALITY	46137V241
DGRW	WISDOMTREE TR	165,542	$13.77M	5.5%	$83.21	$62.25	+33.7%	US QTLY DIV GRT	97717X669
SMMV	ISHARES TR	335,456	$13.69M	5.5%	$40.80	$37.03	+10.2%	MSCI USA SMCP MN	46435G433
IHDG	WISDOMTREE TR	276,618	$12.64M	5.1%	$45.69	$43.09	+6.1%	ITL HDG QTLY DIV	97717X594
SPGP	INVESCO EXCHANGE TRADED FD T	117,512	$12.3M	4.9%	$104.68	$93.18	+12.3%	S&P 500 GARP ETF	46137V431
ISTB	ISHARES TR	205,971	$10.03M	4.0%	$48.68	$46.80	+4.0%	CORE 1 5 YR USD	46432F859
SCHH	SCHWAB STRATEGIC TR	387,997	$8.989M	3.6%	$23.17	$22.83	+1.5%	US REIT ETF	808524847
IFRA	ISHARES TR	171,767	$8.068M	3.2%	$46.97	$37.24	+26.1%	US INFRASTRUC	46435U713
MUB	ISHARES TR	64,121	$6.97M	2.8%	$108.70	$105.88	+2.6%	NATIONAL MUN ETF	464288414
VHT	VANGUARD WORLD FD	23,355	$6.591M	2.6%	$282.20	$236.83	+19.2%	HEALTH CAR ETF	92204A504
SCHF	SCHWAB STRATEGIC TR	149,214	$6.02M	2.4%	$40.34 *	$18.31	+12.3%	INTL EQTY ETF	808524805
PDBC	INVESCO ACTVELY MNGD ETC FD	359,333	$4.826M	1.9%	$13.43	$14.62	-8.1%	OPTIMUM YIELD	46090F100
SPMD	SPDR SER TR	61,660	$3.372M	1.4%	$54.69	$46.28	+18.2%	PORTFOLIO S&P400	78464A847
XSOE	WISDOMTREE TR	93,068	$3.073M	1.2%	$33.02	$29.89	+10.5%	EM EX ST-OWNED	97717X578
VOO	VANGUARD INDEX FDS	3,779	$1.994M	0.8%	$527.68	$438.58	+20.3%	S&P 500 ETF SHS	922908363
CWB	SPDR SER TR	25,699	$1.969M	0.8%	$76.61	$71.72	+6.8%	BBG CONV SEC ETF	78464A359
HYMB	SPDR SER TR	67,997	$1.786M	0.7%	$26.27	$24.59	+6.8%	NUVEEN BLOOMBERG	78464A284
SPYV	SPDR SER TR	28,692	$1.517M	0.6%	$52.86	$43.19	+22.4%	PRTFLO S&P500 VL	78464A508
VTV	VANGUARD INDEX FDS	7,582	$1.324M	0.5%	$174.59	$149.01	+17.2%	VALUE ETF	922908744
SPSM	SPDR SER TR	28,819	$1.312M	0.5%	$45.51	$42.01	+8.3%	PORTFOLIO S&P600	78468R853
FMB	FIRST TR EXCHANGE-TRADED FD	13,062	$679K	0.3%	$51.96	$54.08	-3.9%	MANAGD MUN ETF	33739N108
SCHP	SCHWAB STRATEGIC TR	10,550	$566K	0.2%	$53.63 *	$26.79	+0.1%	US TIPS ETF	808524870
TFI	SPDR SER TR	11,243	$527K	0.2%	$46.83	$46.15	+1.5%	NUVEEN BLMBRG MU	78468R721
VTEB	VANGUARD MUN BD FDS	10,217	$522K	0.2%	$51.12	$50.69	+0.9%	TAX EXEMPT BD	922907746
SHM	SPDR SER TR	8,565	$412K	0.2%	$48.14	$47.52	+1.3%	NUVEEN BLMBRG SH	78468R739
SCHV	SCHWAB STRATEGIC TR	2,504	$201K	0.1%	$80.38 *	$25.69	+4.3%	US LCAP VA ETF	808524409