Wealth Management Resources, Inc.
In its 13F for Q3 2024 (holdings as of September 30, 2024, filed October 31, 2024), Wealth Management Resources, Inc. reported 31 stock positions worth $249.5 million. Its top holding was iShares 7-10 Year Treasury B (IEF) at 11.8% of the portfolio, followed by Schwab US DVD Equity ETF (SCHD, 10.2%) and Fidelity Total Bond ETF (FBND, 8.4%). Compared with Q2 2024, it opened 1 new position, sold out of 3, added to 19 and reduced 11. The biggest buy was Schwab US DVD Equity ETF (SCHD, shares +5%) and the biggest sale Invesco S&P 500 Garp ETF (SPGP, shares −4%).
- Most Recent 13F
- Q2 2026
- Location
- SMITHFIELD, RI
- CIK
- 0001063516
- Portfolio Value
- $249.5M (Q3 2024)
- SEC Filing
- 0001085146-24-005251 ↗ filed Oct 31, 2024
Holdings Value
Holdings 31 stocks · $249.5M
| IEF iShares 7-10 Year Treasury B | 11.79% | 300,668 | $29.4M | Add +4.1% |
| SCHD Schwab US DVD Equity ETF | 10.23% | 306,392 | $25.5M | Add +5.5% |
| FBND Fidelity Total Bond ETF | 8.40% | 448,623 | $21.0M | Add +9.3% |
| SPYG SS SPDR P S&P 500 Growth ETF | 7.69% | 231,244 | $19.2M | Add +5.3% |
| USMV iShares MSCI USA Min Vol Fac | 6.82% | 186,276 | $17.0M | Add +0.8% |
| SPHQ Invesco S&P 500 Quality ETF | 5.71% | 215,971 | $14.3M | Add +4.5% |
| DGRW Wisdomtree U.S. Quality Divi | 5.52% | 165,542 | $13.8M | Reduce -0.6% |
| SMMV iShares MSCI USA Small-Cap M | 5.49% | 335,456 | $13.7M | Add +1.7% |
| IHDG Wisdomtree International Hed | 5.07% | 276,618 | $12.6M | Add +2.4% |
| SPGP Invesco S&P 500 Garp ETF | 4.93% | 117,512 | $12.3M | Reduce -4.3% |
| ISTB iShares Core 1-5 Year Usd Bo | 4.02% | 205,971 | $10.0M | Add +1.4% |
| SCHH Schwab US REIT ETF | 3.60% | 387,997 | $9.0M | Add +1.9% |
| IFRA iShares US Infrastructure | 3.23% | 171,767 | $8.1M | Reduce -1.7% |
| MUB iShares National Muni Bond E | 2.79% | 64,121 | $7.0M | Reduce -6.0% |
| VHT Vanguard Health Care ETF | 2.64% | 23,355 | $6.6M | Reduce -0.9% |
| SCHF Schwab Intl Equity ETF | 2.41% | 149,214 | $6.0M | Add +8.9% |
| PDBC Invesco Optimum Yield Divers | 1.93% | 359,333 | $4.8M | Reduce -3.2% |
| SPMD SS SPDR P S&P 400 Midcap ETF | 1.35% | 61,660 | $3.4M | Reduce -2.9% |
| XSOE Wisdmtree Emerg MKT Ex-St Ow | 1.23% | 93,068 | $3.1M | Add +3.5% |
| VOO Vanguard S&P 500 ETF | 0.80% | 3,779 | $2.0M | Add +18.0% |
| CWB SS SPDR BB Conv Sec ETF | 0.79% | 25,699 | $2.0M | Add +2.3% |
| HYMB SS SPDR N Ice HY Muni ETF | 0.72% | 67,997 | $1.8M | Reduce -11.5% |
| SPYV SS SPDR P S&P 500 Value ETF | 0.61% | 28,692 | $1.5M | Add +4.1% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.53% | 7,582 | $1.3M | Add +18.6% |
| SPSM SS SPDR P S&P 600 Small Cap | 0.53% | 28,819 | $1.3M | Add +1.8% |
| FMB First Trust Managed Municipa | 0.27% | 13,062 | $679K | Reduce -11.8% |
| SCHP Schwab U.S. Tips ETF | 0.23% | 10,550 | $566K | Reduce -52.6% |
| TFI SS SPDR N Ice Muni Bond ETF | 0.21% | 11,243 | $527K | Add +0.1% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.21% | 10,217 | $522K | Reduce -13.8% |
| SHM SS SPDR N Ice St Muni ETF | 0.17% | 8,565 | $412K | Add +23.0% |
| SCHV Schwab US Large-Cap Value | 0.08% | 2,504 | $201K | New |
Portfolio Sells Q2 2024 → Q3 2024
| SPGP Invesco S&P 500 Garp ETF | Reduce -4.3% | 4.93% | −0.49 |
| MUB iShares National Muni Bond E | Reduce -6.0% | 2.79% | −0.33 |
| PDBC Invesco Optimum Yield Divers | Reduce -3.2% | 1.93% | −0.31 |
| SCHP Schwab U.S. Tips ETF | Reduce -52.6% | 0.23% | −0.27 |
| IQLT iShares MSCI International Q | Sold out | 0.00% | −0.25 |
| DGRO iShares Core Dividend Growth | Sold out | 0.00% | −0.16 |
| SCHG Schwab US Large-Cap Growth | Sold out | 0.00% | −0.14 |
| HYMB SS SPDR N Ice HY Muni ETF | Reduce -11.5% | 0.72% | −0.12 |
| DGRW Wisdomtree U.S. Quality Divi | Reduce -0.6% | 5.52% | −0.06 |
| FMB First Trust Managed Municipa | Reduce -11.8% | 0.27% | −0.05 |
| VHT Vanguard Health Care ETF | Reduce -0.9% | 2.64% | −0.05 |
| SPMD SS SPDR P S&P 400 Midcap ETF | Reduce -2.9% | 1.35% | −0.05 |
| VTEB Vanguard Tax-Exempt Bond ETF | Reduce -13.8% | 0.21% | −0.05 |
| IFRA iShares US Infrastructure | Reduce -1.7% | 3.23% | +0.07 |
Portfolio Buys Q2 2024 → Q3 2024
| SCHD Schwab US DVD Equity ETF | Add +5.5% | 10.23% | +0.53 |
| FBND Fidelity Total Bond ETF | Add +9.3% | 8.40% | +0.48 |
| SCHH Schwab US REIT ETF | Add +1.9% | 3.60% | +0.34 |
| SMMV iShares MSCI USA Small-Cap M | Add +1.7% | 5.49% | +0.20 |
| IEF iShares 7-10 Year Treasury B | Add +4.1% | 11.79% | +0.17 |
| USMV iShares MSCI USA Min Vol Fac | Add +0.8% | 6.82% | +0.15 |
| SCHF Schwab Intl Equity ETF | Add +8.9% | 2.41% | +0.15 |
| VOO Vanguard S&P 500 ETF | Add +18.0% | 0.80% | +0.15 |
| SPYG SS SPDR P S&P 500 Growth ETF | Add +5.3% | 7.69% | +0.13 |
| VTV Vanguard Mrngstr Val ETF-Aui | Add +18.6% | 0.53% | +0.09 |
| SCHV Schwab US Large-Cap Value | New | 0.08% | +0.08 |
| SPHQ Invesco S&P 500 Quality ETF | Add +4.5% | 5.71% | +0.08 |
| XSOE Wisdmtree Emerg MKT Ex-St Ow | Add +3.5% | 1.23% | +0.05 |
| SPYV SS SPDR P S&P 500 Value ETF | Add +4.1% | 0.61% | +0.03 |
| SHM SS SPDR N Ice St Muni ETF | Add +23.0% | 0.17% | +0.02 |
| SPSM SS SPDR P S&P 600 Small Cap | Add +1.8% | 0.53% | +0.02 |
| CWB SS SPDR BB Conv Sec ETF | Add +2.3% | 0.79% | +0.01 |
| TFI SS SPDR N Ice Muni Bond ETF | Add +0.1% | 0.21% | −0.01 |
| ISTB iShares Core 1-5 Year Usd Bo | Add +1.4% | 4.02% | −0.20 |
| IHDG Wisdomtree International Hed | Add +2.4% | 5.07% | −0.23 |
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 |