Latest WEALTH MANAGEMENT RESOURCES, INC. Stock Portfolio

About WEALTH MANAGEMENT RESOURCES, INC. and 13F Hedge Fund Stock Holdings

In it's latest 13F Holdings report, WEALTH MANAGEMENT RESOURCES, INC. reported an equity portfolio of $249.5 Millions as of 30 Sep, 2024.

The top stock holdings of WEALTH MANAGEMENT RESOURCES, INC. are IJR, FNDA, FBND. The fund has invested 11.8% of it's portfolio in ISHARES TR and 10.2% of portfolio in SCHWAB STRATEGIC TR.

The fund managers got completely rid off ISHARES TR (ACWF) and SCHWAB STRATEGIC TR (FNDA) stocks. They significantly reduced their stock positions in SCHWAB STRATEGIC TR (FNDA), VANGUARD MUN BD FDS (VTEB) and FIRST TR EXCHANGE-TRADED FD (FMB). WEALTH MANAGEMENT RESOURCES, INC. opened new stock positions in SCHWAB STRATEGIC TR (FNDA). The fund showed a lot of confidence in some stocks as they added substantially to SPDR SER TR (BIL), VANGUARD INDEX FDS (VB) and FIDELITY MERRIMACK STR TR (FBND).

WEALTH MANAGEMENT RESOURCES, INC. Annual Return Estimates Vs S&P 500

New Buys

Ticker	$ Bought
schwab strategic tr	201,264

New stocks bought by WEALTH MANAGEMENT RESOURCES, INC.

Additions

Ticker	% Inc.
spdr ser tr	22.97
vanguard index fds	18.58
vanguard index fds	17.98
fidelity merrimack str tr	9.26
schwab strategic tr	8.94
schwab strategic tr	5.49
spdr ser tr	5.33
invesco exchange traded fd t	4.55

Additions to existing portfolio by WEALTH MANAGEMENT RESOURCES, INC.

Reductions

Ticker	% Reduced
schwab strategic tr	-52.64
vanguard mun bd fds	-13.79
first tr exchange-traded fd	-11.78
spdr ser tr	-11.54
ishares tr	-6.01
invesco exchange traded fd t	-4.26
invesco actvely mngd etc fd	-3.17
spdr ser tr	-2.88

WEALTH MANAGEMENT RESOURCES, INC. reduced stake in above stock

Sold off

Ticker	$ Sold
ishares tr	-579,151
ishares tr	-375,594
schwab strategic tr	-314,747

WEALTH MANAGEMENT RESOURCES, INC. got rid off the above stocks

Sector Distribution

Sector	%
Others	81.4
Technology	11.8
Utilities	6.8

Market Cap. Distribution

Category	%
UNALLOCATED	81.4
MID-CAP	11.8
SMALL-CAP	6.8

Stocks belong to which Index?

Index	%
Others	81.4
RUSSELL 2000	18.6

Top 5 Winners (%)		%
AMPS	ishares tr	8.6 %
JAMF	wisdomtree tr	7.3 %
JAMF	wisdomtree tr	6.6 %
IJR	ishares tr	4.4 %
JAMF	wisdomtree tr	0.1 %

Top 5 Winners ($)		$
AMPS	ishares tr	1.3 M
IJR	ishares tr	1.2 M
JAMF	wisdomtree tr	0.9 M
JAMF	wisdomtree tr	0.2 M
JAMF	wisdomtree tr	0.0 M

Top 5 Losers (%)		%

Top 5 Losers ($)		$

WEALTH MANAGEMENT RESOURCES, INC. Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of WEALTH MANAGEMENT RESOURCES, INC.

Last Reported on: 31 Oct, 2024

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAXJ	ishares tr	2.79	64,121	6,969,820	reduced	-6.01

ACWF	ishares tr	0.00	0.00	0.00	sold off	-100

ACWF	ishares tr	0.00	0.00	0.00	sold off	-100

AGT	ishares tr	5.49	335,456	13,687,600	added	1.68

AMPS	ishares tr	6.82	186,276	17,008,800	added	0.82

BGRN	ishares tr	3.23	171,767	8,068,050	reduced	-1.71

BIL	spdr ser tr	7.69	231,244	19,182,800	added	5.33

BIL	spdr ser tr	1.35	61,660	3,372,050	reduced	-2.88

BIL	spdr ser tr	0.79	25,699	1,968,740	added	2.25

BIL	spdr ser tr	0.72	67,997	1,786,300	reduced	-11.54

BIL	spdr ser tr	0.61	28,692	1,516,660	added	4.12

BIL	spdr ser tr	0.53	28,819	1,311,560	added	1.79

BIL	spdr ser tr	0.21	11,243	526,540	added	0.05

BIL	spdr ser tr	0.16	8,565	412,359	added	22.97

CSD	invesco exchange traded fd t	5.71	215,971	14,257,400	added	4.55

CSD	invesco exchange traded fd t	4.93	117,512	12,300,700	reduced	-4.26

FBND	fidelity merrimack str tr	8.40	448,623	20,966,700	added	9.26

FMB	first tr exchange-traded fd	0.27	13,062	678,736	reduced	-11.78

FNDA	schwab strategic tr	10.23	306,392	25,529,300	added	5.49

FNDA	schwab strategic tr	3.60	387,997	8,988,650	added	1.86