Wealth Management Resources, Inc. Top Holdings and 13F Report (2024) About Wealth Management Resources, Inc.Investment ActivityWealth Management Resources, Inc. has $249.50 million in total holdings as of September 30, 2024.Wealth Management Resources, Inc. owns shares of 31 different stocks, but just 13 companies or ETFs make up 80% of its holdings.Approximately 3.34% of the portfolio was purchased this quarter.About 1.54% of the portfolio was sold this quarter.This quarter, Wealth Management Resources, Inc. has purchased 33 new stocks and bought additional shares in 19 stocks.Wealth Management Resources, Inc. sold shares of 11 stocks and completely divested from 3 stocks this quarter.Largest Holdings iShares 7-10 Year Treasury Bond ETF $29,411,316Schwab US Dividend Equity ETF $25,529,324Fidelity Total Bond ETF $20,966,685SPDR Portfolio S&P 500 Growth ETF $19,182,800iShares MSCI USA Min Vol Factor ETF $17,008,791 Largest New Holdings this Quarter Schwab U.S. Large-Cap Value ETF $201,264 Holding Largest Purchases this Quarter Fidelity Total Bond ETF 38,032 shares (about $1.78M)Schwab US Dividend Equity ETF 15,952 shares (about $1.33M)iShares 7-10 Year Treasury Bond ETF 11,850 shares (about $1.16M)SPDR Portfolio S&P 500 Growth ETF 11,703 shares (about $970.82K)Invesco S&P 500 Quality ETF 9,393 shares (about $620.08K) Largest Sales this Quarter Schwab U.S. TIPS ETF 11,727 shares (about $628.94K)Invesco S&P 500 GARP ETF 5,225 shares (about $546.93K)iShares National Muni Bond ETF 4,097 shares (about $445.34K)SPDR Nuveen Bloomberg High Yield Municipal Bond ETF 8,868 shares (about $232.97K)Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF 11,748 shares (about $157.77K) Sector Allocation Over TimeMap of 500 Largest Holdings ofWealth Management Resources, Inc. Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorIEFiShares 7-10 Year Treasury Bond ETF$29,411,316$1,159,166 ▲4.1%300,66811.8%ETFSCHDSchwab US Dividend Equity ETF$25,529,324$1,329,159 ▲5.5%306,39210.2%ETFFBNDFidelity Total Bond ETF$20,966,685$1,777,450 ▲9.3%448,6238.4%ETFSPYGSPDR Portfolio S&P 500 Growth ETF$19,182,800$970,820 ▲5.3%231,2447.7%ETFUSMViShares MSCI USA Min Vol Factor ETF$17,008,791$138,699 ▲0.8%186,2766.8%ETFSPHQInvesco S&P 500 Quality ETF$14,257,435$620,084 ▲4.5%215,9715.7%ETFDGRWWisdomTree U.S. Quality Dividend Growth Fund$13,774,748$83,293 ▼-0.6%165,5425.5%ManufacturingSMMViShares MSCI USA Small-Cap Min Vol Factor ETF$13,687,569$225,599 ▲1.7%335,4565.5%ETFIHDGWisdomTree International Hedged Quality Dividend Growth Fund$12,639,963$290,070 ▲2.3%276,6185.1%FinanceSPGPInvesco S&P 500 GARP ETF$12,300,746$546,935 ▼-4.3%117,5124.9%ETFISTBiShares Core 1-5 Year USD Bond ETF$10,026,025$140,481 ▲1.4%205,9714.0%ManufacturingSCHHSchwab U.S. REIT ETF$8,988,649$163,720 ▲1.9%387,9973.6%ETFIFRAiShares U.S. Infrastructure ETF$8,068,051$140,349 ▼-1.7%171,7673.2%ETFMUBiShares National Muni Bond ETF$6,969,825$445,336 ▼-6.0%64,1212.8%ETFVHTVanguard Health Care ETF$6,590,871$61,238 ▼-0.9%23,3552.6%ETFSCHFSchwab International Equity ETF$6,019,779$494,084 ▲8.9%149,2142.4%ETFPDBCInvesco Optimum Yield Diversified Commodity Strategy No K-1 ETF$4,825,719$157,772 ▼-3.2%359,3331.9%ManufacturingSPMDSPDR Portfolio S&P 400 Mid Cap ETF$3,372,051$100,133 ▼-2.9%61,6601.4%ETFXSOEWisdomTree Emerging Markets ex-State-Owned Enterprises Fund$3,072,930$104,238 ▲3.5%93,0681.2%FinanceVOOVanguard S&P 500 ETF$1,994,114$303,945 ▲18.0%3,7790.8%ETFCWBSPDR Bloomberg Convertible Securities ETF$1,968,742$43,360 ▲2.3%25,6990.8%ETFHYMBSPDR Nuveen Bloomberg High Yield Municipal Bond ETF$1,786,305$232,965 ▼-11.5%67,9970.7%ETFSPYVSPDR Portfolio S&P 500 Value ETF$1,516,661$59,996 ▲4.1%28,6920.6%ETFVTVVanguard Value ETF$1,323,732$207,411 ▲18.6%7,5820.5%ETFSPSMSPDR Portfolio S&P 600 Small Cap ETF$1,311,560$23,119 ▲1.8%28,8190.5%ETFFMBFirst Trust Managed Municipal ETF$678,736$90,675 ▼-11.8%13,0620.3%ManufacturingSCHPSchwab U.S. TIPS ETF$565,816$628,941 ▼-52.6%10,5500.2%ETFTFISPDR Nuveen Barclays Municipal Bond ETF$526,540$281 ▲0.1%11,2430.2%FinanceVTEBVanguard Tax-Exempt Bond ETF$522,293$83,530 ▼-13.8%10,2170.2%ETFSHMSPDR Nuveen Barclays Short Term Municipal Bond ETF$412,359$77,031 ▲23.0%8,5650.2%FinanceSCHVSchwab U.S. Large-Cap Value ETF$201,264$201,264 ▲New Holding2,5040.1%ETFIQLTiShares MSCI Intl Quality Factor ETF$0$579,151 ▼-100.0%00.0%ETFDGROiShares Core Dividend Growth ETF$0$375,594 ▼-100.0%00.0%ETFSCHGSchwab U.S. Large-Cap Growth ETF$0$314,747 ▼-100.0%00.0%ETFShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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