Latest WEALTH MANAGEMENT RESOURCES, INC. Stock Portfolio
$231Million
Equity Portfolio Value
Last Reported on: 19 Apr, 2024
About WEALTH MANAGEMENT RESOURCES, INC. and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, WEALTH MANAGEMENT RESOURCES, INC. reported an equity portfolio of $231.4 Millions as of 31 Mar, 2024.
The top stock holdings of WEALTH MANAGEMENT RESOURCES, INC. are FNDA, AGG, BIL. The fund has invested 10.1% of it's portfolio in SCHWAB STRATEGIC TR and 7.9% of portfolio in ISHARES TR.
The fund managers got completely rid off SPDR SER TR (BIL) stocks. They significantly reduced their stock positions in FIRST TR EXCH TRADED FD III (FMB), ISHARES TR (ACWF) and VANGUARD INDEX FDS (VOO). WEALTH MANAGEMENT RESOURCES, INC. opened new stock positions in VANGUARD MUN BD FDS (VTEB), NETFLIX INC (NFLX) and ISHARES INC (ACWV). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD INDEX FDS (VOO), SCHWAB STRATEGIC TR (FNDA) and ISHARES TR (AAXJ).
The top stock holdings of WEALTH MANAGEMENT RESOURCES, INC. are FNDA, AGG, BIL. The fund has invested 10.1% of it's portfolio in SCHWAB STRATEGIC TR and 7.9% of portfolio in ISHARES TR.
The fund managers got completely rid off SPDR SER TR (BIL) stocks. They significantly reduced their stock positions in FIRST TR EXCH TRADED FD III (FMB), ISHARES TR (ACWF) and VANGUARD INDEX FDS (VOO). WEALTH MANAGEMENT RESOURCES, INC. opened new stock positions in VANGUARD MUN BD FDS (VTEB), NETFLIX INC (NFLX) and ISHARES INC (ACWV). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD INDEX FDS (VOO), SCHWAB STRATEGIC TR (FNDA) and ISHARES TR (AAXJ).
New Buys
| Ticker | $ Bought |
|---|---|
| VANGUARD MUN BD FDS | 809,600 |
| NETFLIX INC | 244,146 |
| ISHARES INC | 201,901 |
New stocks bought by WEALTH MANAGEMENT RESOURCES, INC.
Additions
| Ticker | % Inc. |
|---|---|
| VANGUARD INDEX FDS | 27.23 |
| SCHWAB STRATEGIC TR | 18.7 |
| ISHARES TR | 17.62 |
| WISDOMTREE TR | 17.22 |
| SPDR SER TR | 15.95 |
| SPDR SER TR | 15.39 |
| INVESCO EXCHANGE TRADED FD T | 14.95 |
| SPDR SER TR | 14.29 |
Additions to existing portfolio by WEALTH MANAGEMENT RESOURCES, INC.
Reductions
| Ticker | % Reduced |
|---|---|
| FIRST TR EXCH TRADED FD III | -45.64 |
| ISHARES TR | -25.92 |
| VANGUARD INDEX FDS | -19.06 |
| SCHWAB STRATEGIC TR | -11.52 |
| FIDELITY MERRIMACK STR TR | -9.32 |
| INVESCO ACTVELY MNGD ETC FD | -4.69 |
| SPDR SER TR | -3.46 |
| SCHWAB STRATEGIC TR | -3.43 |
WEALTH MANAGEMENT RESOURCES, INC. reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| SPDR SER TR | -275,178 |
WEALTH MANAGEMENT RESOURCES, INC. got rid off the above stocks
Current Stock Holdings of WEALTH MANAGEMENT RESOURCES, INC.
Last Reported on: 19 Apr, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 0.56 | 7,575 | 1,299,060 | ADDED | 0.24 | |
| AAXJ | ISHARES TR | 2.15 | 46,219 | 4,973,210 | ADDED | 17.62 | |
| ACWF | ISHARES TR | 0.32 | 18,373 | 728,700 | REDUCED | -25.92 | |
| ACWF | ISHARES TR | 0.16 | 6,519 | 378,528 | UNCHANGED | 0.00 | |
| ACWV | ISHARES INC | 0.09 | 3,567 | 201,901 | NEW | ||
| AGG | ISHARES TR | 7.92 | 193,652 | 18,331,200 | ADDED | 5.52 | |
| AGT | ISHARES TR | 5.31 | 328,098 | 12,287,300 | ADDED | 3.44 | |
| AMPS | ISHARES TR | 6.70 | 185,496 | 15,503,800 | ADDED | 1.53 | |
| BGRN | ISHARES TR | 3.40 | 181,604 | 7,874,370 | REDUCED | -3.06 | |
| BIL | SPDR SER TR | 7.13 | 225,547 | 16,498,800 | ADDED | 2.8 | |
| BIL | SPDR SER TR | 1.41 | 60,958 | 3,251,500 | ADDED | 14.29 | |
| BIL | SPDR SER TR | 0.78 | 70,216 | 1,803,860 | ADDED | 2.85 | |
| BIL | SPDR SER TR | 0.70 | 22,349 | 1,632,410 | REDUCED | -3.46 | |
| BIL | SPDR SER TR | 0.57 | 26,445 | 1,324,930 | ADDED | 15.39 | |
| BIL | SPDR SER TR | 0.53 | 28,505 | 1,226,860 | ADDED | 15.95 | |
| BIL | SPDR SER TR | 0.36 | 18,089 | 840,794 | REDUCED | -0.28 | |
| BIL | SPDR SER TR | 0.19 | 9,250 | 438,823 | REDUCED | -2.71 | |
| BIL | SPDR SER TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 5.65 | 122,813 | 13,078,400 | ADDED | 4.25 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 4.61 | 176,510 | 10,664,800 | ADDED | 14.95 | |
| FBND | FIDELITY MERRIMACK STR TR | 6.58 | 336,281 | 15,236,900 | ADDED | 6.52 | |
| FBND | FIDELITY MERRIMACK STR TR | 0.13 | 5,933 | 290,984 | REDUCED | -9.32 | |
| FMB | FIRST TR EXCH TRADED FD III | 0.98 | 44,099 | 2,264,930 | REDUCED | -45.64 | |
| FNDA | SCHWAB STRATEGIC TR | 10.10 | 289,777 | 23,364,700 | ADDED | 4.76 | |
| FNDA | SCHWAB STRATEGIC TR | 5.11 | 226,548 | 11,816,800 | ADDED | 2.00 | |
| FNDA | SCHWAB STRATEGIC TR | 3.22 | 366,796 | 7,445,960 | ADDED | 3.35 | |
| FNDA | SCHWAB STRATEGIC TR | 2.08 | 123,260 | 4,809,620 | ADDED | 18.7 | |
| FNDA | SCHWAB STRATEGIC TR | 0.15 | 3,661 | 339,471 | REDUCED | -3.43 | |
| FNDA | SCHWAB STRATEGIC TR | 0.10 | 2,989 | 227,153 | REDUCED | -11.52 | |
| IBCE | ISHARES TR | 3.66 | 178,380 | 8,462,380 | ADDED | 6.04 | |
| JAMF | WISDOMTREE TR | 5.87 | 178,368 | 13,589,900 | REDUCED | -1.17 | |
| JAMF | WISDOMTREE TR | 5.35 | 269,613 | 12,386,000 | ADDED | 4.85 | |
| JAMF | WISDOMTREE TR | 1.02 | 80,521 | 2,372,160 | ADDED | 17.22 | |
| NFLX | NETFLIX INC | 0.10 | 402 | 244,146 | NEW | ||
| PDBC | INVESCO ACTVELY MNGD ETC FD | 2.07 | 349,218 | 4,783,660 | REDUCED | -4.69 | |
| VAW | VANGUARD WORLD FD | 2.85 | 24,338 | 6,584,100 | REDUCED | -0.7 | |
| VOO | VANGUARD INDEX FDS | 0.65 | 2,140 | 1,509,770 | REDUCED | -19.06 | |
| VOO | VANGUARD INDEX FDS | 0.43 | 6,154 | 1,002,340 | ADDED | 27.23 | |
| VTEB | VANGUARD MUN BD FDS | 0.35 | 16,000 | 809,600 | NEW | ||
| XOM | EXXON MOBIL CORP | 0.12 | 2,407 | 279,890 | ADDED | 3.53 | |
| BERKSHIRE HATHAWAY INC DEL | 0.55 | 200 | 1,268,880 | UNCHANGED | 0.00 |