Wealth Management Resources, Inc.
In its 13F for Q2 2024 (holdings as of June 30, 2024, filed July 17, 2024), Wealth Management Resources, Inc. reported 33 stock positions worth $232.8 million. Its top holding was iShares 7-10 Year Treasury B (IEF) at 11.6% of the portfolio, followed by Schwab US DVD Equity ETF (SCHD, 9.7%) and Fidelity Total Bond ETF (FBND, 7.9%). Compared with Q1 2024, it sold out of 7, added to 18 and reduced 14. The biggest buy was iShares 7-10 Year Treasury B (IEF, shares +49%) and the biggest sale an exit from Berkshire Hathaway Class A (BRK.A).
- Most Recent 13F
- Q2 2026
- Location
- SMITHFIELD, RI
- CIK
- 0001063516
- Portfolio Value
- $232.8M (Q2 2024)
- SEC Filing
- 0001085146-24-003076 ↗ filed Jul 17, 2024
Holdings Value
Holdings 33 stocks · $232.8M
| IEF iShares 7-10 Year Treasury B | 11.62% | 288,818 | $27.0M | Add +49.1% |
| SCHD Schwab US DVD Equity ETF | 9.70% | 290,440 | $22.6M | Add +0.2% |
| FBND Fidelity Total Bond ETF | 7.92% | 410,591 | $18.4M | Add +22.1% |
| SPYG SS SPDR P S&P 500 Growth ETF | 7.56% | 219,541 | $17.6M | Reduce -2.7% |
| USMV iShares MSCI USA Min Vol Fac | 6.66% | 184,757 | $15.5M | Reduce -0.4% |
| SPHQ Invesco S&P 500 Quality ETF | 5.64% | 206,578 | $13.1M | Add +17.0% |
| DGRW Wisdomtree U.S. Quality Divi | 5.58% | 166,543 | $13.0M | Reduce -6.6% |
| SPGP Invesco S&P 500 Garp ETF | 5.42% | 122,737 | $12.6M | Reduce -0.1% |
| IHDG Wisdomtree International Hed | 5.29% | 270,270 | $12.3M | Add +0.2% |
| SMMV iShares MSCI USA Small-Cap M | 5.29% | 329,927 | $12.3M | Add +0.6% |
| ISTB iShares Core 1-5 Year Usd Bo | 4.22% | 203,085 | $9.8M | Add +13.8% |
| SCHH Schwab US REIT ETF | 3.27% | 380,930 | $7.6M | Add +3.9% |
| IFRA iShares US Infrastructure | 3.16% | 174,755 | $7.4M | Reduce -3.8% |
| MUB iShares National Muni Bond E | 3.12% | 68,218 | $7.3M | Add +47.6% |
| VHT Vanguard Health Care ETF | 2.69% | 23,572 | $6.3M | Reduce -3.1% |
| SCHF Schwab Intl Equity ETF | 2.26% | 136,967 | $5.3M | Add +11.1% |
| PDBC Invesco Optimum Yield Divers | 2.24% | 371,081 | $5.2M | Add +6.3% |
| SPMD SS SPDR P S&P 400 Midcap ETF | 1.40% | 63,491 | $3.3M | Add +4.2% |
| XSOE Wisdmtree Emerg MKT Ex-St Ow | 1.18% | 89,911 | $2.8M | Add +11.7% |
| HYMB SS SPDR N Ice HY Muni ETF | 0.84% | 76,865 | $2.0M | Add +9.5% |
| CWB SS SPDR BB Conv Sec ETF | 0.78% | 25,133 | $1.8M | Add +12.5% |
| VOO Vanguard S&P 500 ETF | 0.65% | 3,203 | $1.5M | Add +49.7% |
| SPYV SS SPDR P S&P 500 Value ETF | 0.58% | 27,557 | $1.3M | Add +4.2% |
| SPSM SS SPDR P S&P 600 Small Cap | 0.51% | 28,311 | $1.2M | Reduce -0.7% |
| SCHP Schwab U.S. Tips ETF | 0.50% | 22,277 | $1.2M | Reduce -90.2% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.44% | 6,394 | $1.0M | Add +3.9% |
| FMB First Trust Managed Municipa | 0.32% | 14,807 | $756K | Reduce -66.4% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.26% | 11,851 | $594K | Reduce -25.9% |
| IQLT iShares MSCI International Q | 0.25% | 14,831 | $579K | Reduce -19.3% |
| TFI SS SPDR N Ice Muni Bond ETF | 0.22% | 11,237 | $514K | Reduce -37.9% |
| DGRO iShares Core Dividend Growth | 0.16% | 6,519 | $376K | No change |
| SHM SS SPDR N Ice St Muni ETF | 0.14% | 6,965 | $329K | Reduce -24.7% |
| SCHG Schwab US Large-Cap Growth | 0.14% | 3,121 | $315K | Reduce -14.8% |
Portfolio Sells Q1 2024 → Q2 2024
| BRK.A Berkshire Hathaway Inc. Class A | Sold out | 0.00% | −35.54 |
| SCHP Schwab U.S. Tips ETF | Reduce -90.2% | 0.50% | −2.81 |
| AAPL Apple Inc. | Sold out | 0.00% | −0.36 |
| FMB First Trust Managed Municipa | Reduce -66.4% | 0.32% | −0.31 |
| FLTB Fidelity Ltd. TRM BND ETF | Sold out | 0.00% | −0.08 |
| XOM Exxon Mobil Corp. | Sold out | 0.00% | −0.08 |
| NFLX Netflix Inc. | Sold out | 0.00% | −0.07 |
| SCHV Schwab US Large-Cap Value | Sold out | 0.00% | −0.06 |
| EEMV iShares MSCI Emg MKT Min Vol | Sold out | 0.00% | −0.06 |
| TFI SS SPDR N Ice Muni Bond ETF | Reduce -37.9% | 0.22% | −0.01 |
| SHM SS SPDR N Ice St Muni ETF | Reduce -24.7% | 0.14% | +0.02 |
| VTEB Vanguard Tax-Exempt Bond ETF | Reduce -25.9% | 0.26% | +0.03 |
| SCHG Schwab US Large-Cap Growth | Reduce -14.8% | 0.14% | +0.04 |
| IQLT iShares MSCI International Q | Reduce -19.3% | 0.25% | +0.04 |
| SPSM SS SPDR P S&P 600 Small Cap | Reduce -0.7% | 0.51% | +0.16 |
| VHT Vanguard Health Care ETF | Reduce -3.1% | 2.69% | +0.85 |
| IFRA iShares US Infrastructure | Reduce -3.8% | 3.16% | +0.96 |
| SPGP Invesco S&P 500 Garp ETF | Reduce -0.1% | 5.42% | +1.76 |
| DGRW Wisdomtree U.S. Quality Divi | Reduce -6.6% | 5.58% | +1.78 |
| USMV iShares MSCI USA Min Vol Fac | Reduce -0.4% | 6.66% | +2.32 |
| SPYG SS SPDR P S&P 500 Growth ETF | Reduce -2.7% | 7.56% | +2.94 |
Portfolio Buys Q1 2024 → Q2 2024
| IEF iShares 7-10 Year Treasury B | Add +49.1% | 11.62% | +6.48 |
| FBND Fidelity Total Bond ETF | Add +22.1% | 7.92% | +3.66 |
| SCHD Schwab US DVD Equity ETF | Add +0.2% | 9.70% | +3.16 |
| SPHQ Invesco S&P 500 Quality ETF | Add +17.0% | 5.64% | +2.65 |
| ISTB iShares Core 1-5 Year Usd Bo | Add +13.8% | 4.22% | +1.85 |
| SMMV iShares MSCI USA Small-Cap M | Add +0.6% | 5.29% | +1.84 |
| IHDG Wisdomtree International Hed | Add +0.2% | 5.29% | +1.82 |
| MUB iShares National Muni Bond E | Add +47.6% | 3.12% | +1.73 |
| SCHH Schwab US REIT ETF | Add +3.9% | 3.27% | +1.18 |
| SCHF Schwab Intl Equity ETF | Add +11.1% | 2.26% | +0.91 |
| PDBC Invesco Optimum Yield Divers | Add +6.3% | 2.24% | +0.90 |
| XSOE Wisdmtree Emerg MKT Ex-St Ow | Add +11.7% | 1.18% | +0.52 |
| SPMD SS SPDR P S&P 400 Midcap ETF | Add +4.2% | 1.40% | +0.49 |
| HYMB SS SPDR N Ice HY Muni ETF | Add +9.5% | 0.84% | +0.33 |
| CWB SS SPDR BB Conv Sec ETF | Add +12.5% | 0.78% | +0.32 |
| VOO Vanguard S&P 500 ETF | Add +49.7% | 0.65% | +0.23 |
| SPYV SS SPDR P S&P 500 Value ETF | Add +4.2% | 0.58% | +0.21 |
| VTV Vanguard Mrngstr Val ETF-Aui | Add +3.9% | 0.44% | +0.16 |
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 |