Wealth Management Resources, Inc. Portfolio Holdings

Wealth Management Resources, Inc.

  • $357 Million
  • Q1 2024

Wealth Management Resources, Inc. has filed its 13F form on April 19, 2024 for Q1 2024 where it was disclosed a total value porftolio of $357 Million distributed in 40 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Berkshire Hathaway Inc with a value of $127M, Schwab Strategic Tr Us Dividen with a value of $23.4M, Ishares Barclays with a value of $18.3M, Spdr Portfolio with a value of $16.5M, and Ishares Msci Usa Min Vol Facto with a value of $15.5M.

Examining the 13F form we can see an increase of $36.5M in the current position value, from $320M to 357M.

Below you can find more details about Wealth Management Resources, Inc. portfolio as well as his latest detailed transactions.

Portfolio value $357 Million
ETFs: $228 Million
Financial Services: $127 Million
Technology: $1.3 Million
Energy: $279,000
Communication Services: $244,000

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$367B
$127 Million 35.58% of portfolio
200
Q3 2023 New
$0
$23.4 Million 6.55% of portfolio
289,777
Q1 2024 Added 4.76%
$0
$18.3 Million 5.14% of portfolio
193,652
Q1 2024 Added 5.52%
$0
$16.5 Million 4.63% of portfolio
225,547
Q1 2024 Added 2.8%
$0
$15.5 Million 4.35% of portfolio
185,496
Q1 2024 Added 1.53%
$0
$15.2 Million 4.27% of portfolio
336,281
Q1 2024 Added 6.52%
$0
$13.6 Million 3.81% of portfolio
178,368
Q1 2024 Reduced 1.17%
$0
$13.1 Million 3.67% of portfolio
122,813
Q1 2024 Added 4.25%
$0
$12.4 Million 3.47% of portfolio
269,613
Q1 2024 Added 4.85%
$0
$12.3 Million 3.45% of portfolio
328,098
Q1 2024 Added 3.44%
$0
$11.8 Million 3.31% of portfolio
226,548
Q1 2024 Added 2.0%
$0
$10.7 Million 2.99% of portfolio
176,510
Q1 2024 Added 14.95%
$0
$8.46 Million 2.37% of portfolio
178,380
Q1 2024 Added 6.04%
$0
$7.87 Million 2.21% of portfolio
181,604
Q1 2024 Reduced 3.06%
$0
$7.45 Million 2.09% of portfolio
366,796
Q1 2024 Added 3.35%
$0
$6.58 Million 1.85% of portfolio
24,338
Q1 2024 Reduced 0.7%
$0
$4.84 Million 1.36% of portfolio
349,218
Q1 2024 Reduced 4.69%
$0
$4.81 Million 1.35% of portfolio
123,260
Q1 2024 Added 18.7%
$0
$3.25 Million 0.91% of portfolio
60,958
Q1 2024 Added 14.29%
$0
$2.37 Million 0.67% of portfolio
80,521
Q1 2024 Added 17.22%
$0
$2.26 Million 0.63% of portfolio
44,099
Q1 2024 Reduced 45.64%
$0
$1.8 Million 0.51% of portfolio
70,216
Q1 2024 Added 2.85%
$0
$1.63 Million 0.46% of portfolio
22,349
Q1 2024 Reduced 3.46%
$0
$1.32 Million 0.37% of portfolio
26,445
Q1 2024 Added 15.39%
$3.38T
$1.3 Million 0.36% of portfolio
7,575
Q1 2024 Added 0.24%
$0
$1.23 Million 0.34% of portfolio
28,505
Q1 2024 Added 15.95%
$0
$1.03 Million 0.29% of portfolio
2,140
Q1 2024 Reduced 19.06%
$0
$1 Million 0.28% of portfolio
6,154
Q1 2024 Added 27.23%
$0
$840,000 0.24% of portfolio
18,089
Q1 2024 Reduced 0.28%
$0
$809,000 0.23% of portfolio
16,000
Q1 2024 New
$0
$728,000 0.2% of portfolio
18,373
Q1 2024 Reduced 25.92%
$0
$438,000 0.12% of portfolio
9,250
Q1 2024 Reduced 2.71%
$0
$378,000 0.11% of portfolio
6,519
Q2 2023 Reduced 23.69%
$0
$339,000 0.1% of portfolio
3,661
Q1 2024 Reduced 3.43%
$0
$290,000 0.08% of portfolio
5,933
Q1 2024 Reduced 9.32%
$480B
$279,000 0.08% of portfolio
2,407
Q1 2024 Added 3.53%
$300B
$244,000 0.07% of portfolio
402
Q1 2024 New
$0
$227,000 0.06% of portfolio
2,989
Q1 2024 Reduced 11.52%
$0
$201,000 0.06% of portfolio
3,567
Q1 2024 New

Summary

  • Portfolio
  • No. of Stocks 40
  • Current Value $357 Million
  • Prior Value $320 Million
  • Filing
  • Period Q1 2024
  • Filing Date April 19, 2024
  • Form Type 13F-HR
  • Activity in Q1 2024
  • New Purchases 3 stocks
  • Additional Purchases 22 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 13 stocks
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