Wealth Management Resources, Inc.
In its 13F for Q1 2024 (holdings as of March 31, 2024, filed April 19, 2024), Wealth Management Resources, Inc. reported 40 stock positions worth $357.0 million. Its top holding was Berkshire Hathaway Class A (BRK.A) at 35.5% of the portfolio, followed by Schwab US DVD Equity ETF (SCHD, 6.5%) and iShares 7-10 Year Treasury B (IEF, 5.1%). Compared with Q4 2023, it opened 3 new positions, sold out of 1, added to 22 and reduced 13. The biggest buy was Invesco S&P 500 Quality ETF (SPHQ, shares +15%) and the biggest sale First Trust Managed Municipa (FMB, shares −46%).
- Most Recent 13F
- Q2 2026
- Location
- SMITHFIELD, RI
- CIK
- 0001063516
- Portfolio Value
- $357.0M (Q1 2024)
- SEC Filing
- 0001085146-24-001942 ↗ filed Apr 19, 2024
Holdings Value
Holdings 40 stocks · $357.0M
| BRK.A Berkshire Hathaway Inc. Class A | 35.54% | 200 | $126.9M | No change |
| SCHD Schwab US DVD Equity ETF | 6.54% | 289,777 | $23.4M | Add +4.8% |
| IEF iShares 7-10 Year Treasury B | 5.13% | 193,652 | $18.3M | Add +5.5% |
| SPYG SS SPDR P S&P 500 Growth ETF | 4.62% | 225,547 | $16.5M | Add +2.8% |
| USMV iShares MSCI USA Min Vol Fac | 4.34% | 185,496 | $15.5M | Add +1.5% |
| FBND Fidelity Total Bond ETF | 4.27% | 336,281 | $15.2M | Add +6.5% |
| DGRW Wisdomtree U.S. Quality Divi | 3.81% | 178,368 | $13.6M | Reduce -1.2% |
| SPGP Invesco S&P 500 Garp ETF | 3.66% | 122,813 | $13.1M | Add +4.3% |
| IHDG Wisdomtree International Hed | 3.47% | 269,613 | $12.4M | Add +4.8% |
| SMMV iShares MSCI USA Small-Cap M | 3.44% | 328,098 | $12.3M | Add +3.4% |
| SCHP Schwab U.S. Tips ETF | 3.31% | 226,548 | $11.8M | Add +2.0% |
| SPHQ Invesco S&P 500 Quality ETF | 2.99% | 176,510 | $10.7M | Add +14.9% |
| ISTB iShares Core 1-5 Year Usd Bo | 2.37% | 178,380 | $8.5M | Add +6.0% |
| IFRA iShares US Infrastructure | 2.21% | 181,604 | $7.9M | Reduce -3.1% |
| SCHH Schwab US REIT ETF | 2.09% | 366,796 | $7.4M | Add +3.4% |
| VHT Vanguard Health Care ETF | 1.84% | 24,338 | $6.6M | Reduce -0.7% |
| MUB iShares National Muni Bond E | 1.39% | 46,219 | $5.0M | Add +17.6% |
| SCHF Schwab Intl Equity ETF | 1.35% | 123,260 | $4.8M | Add +18.7% |
| PDBC Invesco Optimum Yield Divers | 1.34% | 349,218 | $4.8M | Reduce -4.7% |
| SPMD SS SPDR P S&P 400 Midcap ETF | 0.91% | 60,958 | $3.3M | Add +14.3% |
| XSOE Wisdmtree Emerg MKT Ex-St Ow | 0.66% | 80,521 | $2.4M | Add +17.2% |
| FMB First Trust Managed Municipa | 0.63% | 44,099 | $2.3M | Reduce -45.6% |
| HYMB SS SPDR N Ice HY Muni ETF | 0.51% | 70,216 | $1.8M | Add +2.9% |
| CWB SS SPDR BB Conv Sec ETF | 0.46% | 22,349 | $1.6M | Reduce -3.5% |
| VOO Vanguard S&P 500 ETF | 0.42% | 2,140 | $1.5M | Reduce -19.1% |
| SPYV SS SPDR P S&P 500 Value ETF | 0.37% | 26,445 | $1.3M | Add +15.4% |
| AAPL Apple Inc. | 0.36% | 7,575 | $1.3M | Add +0.2% |
| SPSM SS SPDR P S&P 600 Small Cap | 0.34% | 28,505 | $1.2M | Add +15.9% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.28% | 6,154 | $1.0M | Add +27.2% |
| TFI SS SPDR N Ice Muni Bond ETF | 0.24% | 18,089 | $841K | Reduce -0.3% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.23% | 16,000 | $810K | New |
| IQLT iShares MSCI International Q | 0.20% | 18,373 | $729K | Reduce -25.9% |
| SHM SS SPDR N Ice St Muni ETF | 0.12% | 9,250 | $439K | Reduce -2.7% |
| DGRO iShares Core Dividend Growth | 0.11% | 6,519 | $379K | No change |
| SCHG Schwab US Large-Cap Growth | 0.10% | 3,661 | $339K | Reduce -3.4% |
| FLTB Fidelity Ltd. TRM BND ETF | 0.08% | 5,933 | $291K | Reduce -9.3% |
| XOM Exxon Mobil Corp. | 0.08% | 2,407 | $280K | Add +3.5% |
| NFLX Netflix Inc. | 0.07% | 402 | $244K | New |
| SCHV Schwab US Large-Cap Value | 0.06% | 2,989 | $227K | Reduce -11.5% |
| EEMV iShares MSCI Emg MKT Min Vol | 0.06% | 3,567 | $202K | New |
Portfolio Sells Q4 2023 → Q1 2024
| FMB First Trust Managed Municipa | Reduce -45.6% | 0.63% | −0.67 |
| PDBC Invesco Optimum Yield Divers | Reduce -4.7% | 1.34% | −0.18 |
| DGRW Wisdomtree U.S. Quality Divi | Reduce -1.2% | 3.81% | −0.16 |
| IFRA iShares US Infrastructure | Reduce -3.1% | 2.21% | −0.15 |
| IQLT iShares MSCI International Q | Reduce -25.9% | 0.20% | −0.09 |
| FITE SS SPDR S&P Kensho FS ETF | Sold out | 0.00% | −0.09 |
| VHT Vanguard Health Care ETF | Reduce -0.7% | 1.84% | −0.08 |
| CWB SS SPDR BB Conv Sec ETF | Reduce -3.5% | 0.46% | −0.06 |
| TFI SS SPDR N Ice Muni Bond ETF | Reduce -0.3% | 0.24% | −0.03 |
| FLTB Fidelity Ltd. TRM BND ETF | Reduce -9.3% | 0.08% | −0.02 |
| SHM SS SPDR N Ice St Muni ETF | Reduce -2.7% | 0.12% | −0.02 |
| SCHV Schwab US Large-Cap Value | Reduce -11.5% | 0.06% | −0.01 |
| SCHG Schwab US Large-Cap Growth | Reduce -3.4% | 0.10% | −0.00 |
| VOO Vanguard S&P 500 ETF | Reduce -19.1% | 0.42% | +0.06 |
Portfolio Buys Q4 2023 → Q1 2024
| SPHQ Invesco S&P 500 Quality ETF | Add +14.9% | 2.99% | +0.39 |
| VTEB Vanguard Tax-Exempt Bond ETF | New | 0.23% | +0.23 |
| SPYG SS SPDR P S&P 500 Growth ETF | Add +2.8% | 4.62% | +0.16 |
| SCHF Schwab Intl Equity ETF | Add +18.7% | 1.35% | +0.15 |
| SPMD SS SPDR P S&P 400 Midcap ETF | Add +14.3% | 0.91% | +0.10 |
| IHDG Wisdomtree International Hed | Add +4.8% | 3.47% | +0.10 |
| NFLX Netflix Inc. | New | 0.07% | +0.07 |
| MUB iShares National Muni Bond E | Add +17.6% | 1.39% | +0.06 |
| EEMV iShares MSCI Emg MKT Min Vol | New | 0.06% | +0.06 |
| SPGP Invesco S&P 500 Garp ETF | Add +4.3% | 3.66% | +0.06 |
| VTV Vanguard Mrngstr Val ETF-Aui | Add +27.2% | 0.28% | +0.05 |
| XSOE Wisdmtree Emerg MKT Ex-St Ow | Add +17.2% | 0.66% | +0.04 |
| SPYV SS SPDR P S&P 500 Value ETF | Add +15.4% | 0.37% | +0.04 |
| SPSM SS SPDR P S&P 600 Small Cap | Add +15.9% | 0.34% | +0.02 |
| XOM Exxon Mobil Corp. | Add +3.5% | 0.08% | +0.01 |
| SCHD Schwab US DVD Equity ETF | Add +4.8% | 6.54% | −0.03 |
| HYMB SS SPDR N Ice HY Muni ETF | Add +2.9% | 0.51% | −0.03 |
| AAPL Apple Inc. | Add +0.2% | 0.36% | −0.09 |
| SMMV iShares MSCI USA Small-Cap M | Add +3.4% | 3.44% | −0.09 |
| USMV iShares MSCI USA Min Vol Fac | Add +1.5% | 4.34% | −0.11 |
| ISTB iShares Core 1-5 Year Usd Bo | Add +6.0% | 2.37% | −0.13 |
| SCHH Schwab US REIT ETF | Add +3.4% | 2.09% | −0.21 |
| FBND Fidelity Total Bond ETF | Add +6.5% | 4.27% | −0.27 |
| SCHP Schwab U.S. Tips ETF | Add +2.0% | 3.31% | −0.31 |
| IEF iShares 7-10 Year Treasury B | Add +5.5% | 5.13% | −0.39 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 31 | $324.2M | SPHQ, FBND, SCHD, SCHF, IEF |
| Q1 2026 | 28 | $287.3M | SPHQ, FBND, IEF, SCHF, SCHD |
| Q4 2025 | 28 | $284.1M | SPHQ, FBND, IEF, SCHF, SCHD |
| Q3 2025 | 32 | $309.0M | SPHQ, FBND, SPYG, IEF, SCHD |
| Q2 2025 | 32 | $292.9M | SPHQ, FBND, SPYG, IEF, SCHD |
| Q1 2025 | 33 | $275.5M | SPHQ, FBND, IEF, SCHD, SPYG |
| Q4 2024 | 31 | $271.0M | SPHQ, FBND, IEF, SPYG, SCHD |
| Q3 2024 | 31 | $249.5M | IEF, SCHD, FBND, SPYG, USMV |
| Q2 2024 | 33 | $232.8M | IEF, SCHD, FBND, SPYG, USMV |
| Q1 2024 | 40 | $357.0M | BRK.A, SCHD, IEF, SPYG, USMV |