WEALTH MANAGEMENT RESOURCES, INC. Long-Term Concentrated

Location: Smithfield, RI

CIK: 0001063516 · Show all filings

Period: Q4 2024 (← Previous) (Next →)

Filing Date: Jan 21, 2025

Total Value: $271M (100.0% shares, 0.0% debt)

Holdings (31)

SPHQ INVESCO EXCHANGE TRADED FD T 12.4%

Value $33.67M Shares 502,362 Share Price $67.03 Est. Cost/Share $60.86 Unrealized @ Report Date +10.1%

FBND FIDELITY MERRIMACK STR TR 10.1%

Value $27.35M Shares 609,484 Share Price $44.87 Est. Cost/Share $47.23 Unrealized @ Report Date -5.0%

IEF ISHARES TR 9.8%

Value $26.58M Shares 287,505 Share Price $92.45 Est. Cost/Share $95.40 Unrealized @ Report Date -3.1%

SPYG SPDR SER TR 9.7%

Value $26.22M Shares 298,239 Share Price $87.90 Est. Cost/Share $71.08 Unrealized @ Report Date +23.7%

SCHD SCHWAB STRATEGIC TR 8.7%

Value $23.64M Shares 865,387 Share Price $27.32 Est. Cost/Share $27.45 Unrealized @ Report Date -0.5%

IHDG WISDOMTREE TR 5.8%

Value $15.62M Shares 359,387 Share Price $43.47 Est. Cost/Share $43.44 Unrealized @ Report Date +0.1%

ISTB ISHARES TR 5.2%

Value $14.16M Shares 296,477 Share Price $47.77 Est. Cost/Share $47.17 Unrealized @ Report Date +1.3%

SCHF SCHWAB STRATEGIC TR 5.1%

Value $13.87M Shares 749,888 Share Price $18.50 Est. Cost/Share $19.28 Unrealized @ Report Date -4.1%

USMV ISHARES TR 4.5%

Value $12.18M Shares 137,207 Share Price $88.79 Est. Cost/Share $76.02 Unrealized @ Report Date +16.8%

SMMV ISHARES TR 4.3%

Value $11.75M Shares 283,350 Share Price $41.46 Est. Cost/Share $37.03 Unrealized @ Report Date +12.0%

XSOE WISDOMTREE TR 3.4%

Value $9.14M Shares 299,859 Share Price $30.48 Est. Cost/Share $31.36 Unrealized @ Report Date -2.8%

SPMD SPDR SER TR 3.4%

Value $9.08M Shares 166,022 Share Price $54.69 Est. Cost/Share $52.56 Unrealized @ Report Date +4.0%

SCHH SCHWAB STRATEGIC TR 2.8%

Value $7.662M Shares 363,799 Share Price $21.06 Est. Cost/Share $22.83 Unrealized @ Report Date -7.7%

MUB ISHARES TR 2.3%

Value $6.318M Shares 59,296 Share Price $106.55 Est. Cost/Share $105.88 Unrealized @ Report Date +0.6%

SPYM SPDR SER TR 2.1%

Value $5.826M Shares 84,505 Share Price $68.94 Est. Cost/Share $69.31 Unrealized @ Report Date -0.5%

VTV VANGUARD INDEX FDS 1.4%

Value $3.922M Shares 23,167 Share Price $169.31 Est. Cost/Share $166.83 Unrealized @ Report Date +1.5%

DGRW WISDOMTREE TR 1.4%

Value $3.752M Shares 46,362 Share Price $80.93 Est. Cost/Share $62.25 Unrealized @ Report Date +30.0%

SPSM SPDR SER TR 1.3%

Value $3.49M Shares 77,698 Share Price $44.92 Est. Cost/Share $44.84 Unrealized @ Report Date +0.2%

PDBC INVESCO ACTVELY MNGD ETC FD 0.9%

Value $2.543M Shares 195,798 Share Price $12.99 Est. Cost/Share $14.62 Unrealized @ Report Date -11.1%

SPGP INVESCO EXCHANGE TRADED FD T 0.9%

Value $2.487M Shares 23,715 Share Price $104.88 Est. Cost/Share $93.18 Unrealized @ Report Date +12.6%

HYMB SPDR SER TR 0.8%

Value $2.281M Shares 89,175 Share Price $25.58 Est. Cost/Share $24.91 Unrealized @ Report Date +2.7%

VOO VANGUARD INDEX FDS 0.8%

Value $2.22M Shares 4,120 Share Price $538.86 Est. Cost/Share $447.11 Unrealized @ Report Date +20.5%

SPYV SPDR SER TR 0.5%

Value $1.468M Shares 28,697 Share Price $51.14 Est. Cost/Share $43.19 Unrealized @ Report Date +18.4%

FLOT ISHARES TR 0.5%

Value $1.22M Shares 23,975 Share Price $50.88 Est. Cost/Share $50.93 Unrealized @ Report Date -0.1%

VHT VANGUARD WORLD FD 0.4%

Value $1.125M Shares 4,432 Share Price $253.73 Est. Cost/Share $236.83 Unrealized @ Report Date +7.1%

IFRA ISHARES TR 0.3%

Value $935K Shares 20,200 Share Price $46.29 Est. Cost/Share $37.24 Unrealized @ Report Date +24.3%

VTEB VANGUARD MUN BD FDS 0.3%

Value $863K Shares 17,217 Share Price $50.13 Est. Cost/Share $50.63 Unrealized @ Report Date -1.0%

CWB SPDR SER TR 0.3%

Value $732K Shares 9,396 Share Price $77.90 Est. Cost/Share $71.72 Unrealized @ Report Date +8.6%

SHM SPDR SER TR 0.1%

Value $405K Shares 8,547 Share Price $47.39 Est. Cost/Share $47.52 Unrealized @ Report Date -0.3%

SCHP SCHWAB STRATEGIC TR 0.1%

Value $273K Shares 10,556 Share Price $25.83 Est. Cost/Share $26.79 Unrealized @ Report Date -3.6%

UCON FIRST TR EXCHNG TRADED FD VI 0.1%

Value $211K Shares 8,555 Share Price $24.65 Est. Cost/Share $24.79 Unrealized @ Report Date -0.6%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
SPHQ	INVESCO EXCHANGE TRADED FD T	502,362	$33.67M	12.4%	$67.03	$60.86	+10.1%	S&P500 QUALITY	46137V241
FBND	FIDELITY MERRIMACK STR TR	609,484	$27.35M	10.1%	$44.87	$47.23	-5.0%	TOTAL BD ETF	316188309
IEF	ISHARES TR	287,505	$26.58M	9.8%	$92.45	$95.40	-3.1%	7-10 YR TRSY BD	464287440
SPYG	SPDR SER TR	298,239	$26.22M	9.7%	$87.90	$71.08	+23.7%	PRTFLO S&P500 GW	78464A409
SCHD	SCHWAB STRATEGIC TR	865,387	$23.64M	8.7%	$27.32	$27.45	-0.5%	US DIVIDEND EQ	808524797
IHDG	WISDOMTREE TR	359,387	$15.62M	5.8%	$43.47	$43.44	+0.1%	ITL HDG QTLY DIV	97717X594
ISTB	ISHARES TR	296,477	$14.16M	5.2%	$47.77	$47.17	+1.3%	CORE 1 5 YR USD	46432F859
SCHF	SCHWAB STRATEGIC TR	749,888	$13.87M	5.1%	$18.50	$19.28	-4.1%	INTL EQTY ETF	808524805
USMV	ISHARES TR	137,207	$12.18M	4.5%	$88.79	$76.02	+16.8%	MSCI USA MIN VOL	46429B697
SMMV	ISHARES TR	283,350	$11.75M	4.3%	$41.46	$37.03	+12.0%	MSCI USA SMCP MN	46435G433
XSOE	WISDOMTREE TR	299,859	$9.14M	3.4%	$30.48	$31.36	-2.8%	EM EX ST-OWNED	97717X578
SPMD	SPDR SER TR	166,022	$9.08M	3.4%	$54.69	$52.56	+4.0%	PORTFOLIO S&P400	78464A847
SCHH	SCHWAB STRATEGIC TR	363,799	$7.662M	2.8%	$21.06	$22.83	-7.7%	US REIT ETF	808524847
MUB	ISHARES TR	59,296	$6.318M	2.3%	$106.55	$105.88	+0.6%	NATIONAL MUN ETF	464288414
SPYM	SPDR SER TR	84,505	$5.826M	2.1%	$68.94	$69.31	-0.5%	PORTFOLIO S&P500	78464A854
VTV	VANGUARD INDEX FDS	23,167	$3.922M	1.4%	$169.31	$166.83	+1.5%	VALUE ETF	922908744
DGRW	WISDOMTREE TR	46,362	$3.752M	1.4%	$80.93	$62.25	+30.0%	US QTLY DIV GRT	97717X669
SPSM	SPDR SER TR	77,698	$3.49M	1.3%	$44.92	$44.84	+0.2%	PORTFOLIO S&P600	78468R853
PDBC	INVESCO ACTVELY MNGD ETC FD	195,798	$2.543M	0.9%	$12.99	$14.62	-11.1%	OPTIMUM YIELD	46090F100
SPGP	INVESCO EXCHANGE TRADED FD T	23,715	$2.487M	0.9%	$104.88	$93.18	+12.6%	S&P 500 GARP ETF	46137V431
HYMB	SPDR SER TR	89,175	$2.281M	0.8%	$25.58	$24.91	+2.7%	NUVEEN BLOOMBERG	78464A284
VOO	VANGUARD INDEX FDS	4,120	$2.22M	0.8%	$538.86	$447.11	+20.5%	S&P 500 ETF SHS	922908363
SPYV	SPDR SER TR	28,697	$1.468M	0.5%	$51.14	$43.19	+18.4%	PRTFLO S&P500 VL	78464A508
FLOT	ISHARES TR	23,975	$1.22M	0.5%	$50.88	$50.93	-0.1%	FLTG RATE NT ETF	46429B655
VHT	VANGUARD WORLD FD	4,432	$1.125M	0.4%	$253.73	$236.83	+7.1%	HEALTH CAR ETF	92204A504
IFRA	ISHARES TR	20,200	$935K	0.3%	$46.29	$37.24	+24.3%	US INFRASTRUC	46435U713
VTEB	VANGUARD MUN BD FDS	17,217	$863K	0.3%	$50.13	$50.63	-1.0%	TAX EXEMPT BD	922907746
CWB	SPDR SER TR	9,396	$732K	0.3%	$77.90	$71.72	+8.6%	BBG CONV SEC ETF	78464A359
SHM	SPDR SER TR	8,547	$405K	0.1%	$47.39	$47.52	-0.3%	NUVEEN BLMBRG SH	78468R739
SCHP	SCHWAB STRATEGIC TR	10,556	$273K	0.1%	$25.83	$26.79	-3.6%	US TIPS ETF	808524870
UCON	FIRST TR EXCHNG TRADED FD VI	8,555	$211K	0.1%	$24.65	$24.79	-0.6%	TCW UNCONSTRAI	33740F888