Wealth Management Resources, Inc. Portfolio Holdings

Wealth Management Resources, Inc.

  • $250 Million
  • Q3 2024

Wealth Management Resources, Inc. has filed its 13F form on October 31, 2024 for Q3 2024 where it was disclosed a total value porftolio of $250 Million distributed in 31 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Ishares Barclays with a value of $29.5M, Schwab Strategic Tr Us Dividen with a value of $25.9M, Fidelity Merrimack Str Tr Tota with a value of $21M, Spdr Portfolio with a value of $19.2M, and Ishares Msci Usa Min Vol Facto with a value of $17M.

Examining the 13F form we can see an increase of $17.6M in the current position value, from $233M to 250M.

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

Portfolio value $250 Million
ETFs: $250 Million

Stock Holdings Table ETFs Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$29.5 Million 11.78% of portfolio
300,668
Q3 2024 Added 4.1%
$0
$25.9 Million 10.35% of portfolio
306,392
Q3 2024 Added 5.49%
$0
$21 Million 8.38% of portfolio
448,623
Q3 2024 Added 9.26%
$0
$19.2 Million 7.66% of portfolio
231,244
Q3 2024 Added 5.33%
$0
$17 Million 6.79% of portfolio
186,276
Q3 2024 Added 0.82%
$0
$14.5 Million 5.8% of portfolio
215,971
Q3 2024 Added 4.55%
$0
$13.8 Million 5.5% of portfolio
165,542
Q3 2024 Reduced 0.6%
$0
$13.7 Million 5.47% of portfolio
335,456
Q3 2024 Added 1.68%
$0
$12.6 Million 5.05% of portfolio
276,618
Q3 2024 Added 2.35%
$0
$12.3 Million 4.91% of portfolio
117,512
Q3 2024 Reduced 4.26%
$0
$10 Million 4.01% of portfolio
205,971
Q3 2024 Added 1.42%
$0
$8.99 Million 3.59% of portfolio
387,997
Q3 2024 Added 1.86%
$0
$8.07 Million 3.22% of portfolio
171,767
Q3 2024 Reduced 1.71%
$0
$6.97 Million 2.78% of portfolio
64,121
Q3 2024 Reduced 6.01%
$0
$6.59 Million 2.63% of portfolio
23,355
Q3 2024 Reduced 0.92%
$0
$6.14 Million 2.45% of portfolio
149,214
Q3 2024 Added 8.94%
$0
$3.37 Million 1.35% of portfolio
61,660
Q3 2024 Reduced 2.88%
$0
$3.07 Million 1.23% of portfolio
93,068
Q3 2024 Added 3.51%
$0
$1.99 Million 0.8% of portfolio
3,779
Q3 2024 Added 17.98%
$0
$1.97 Million 0.79% of portfolio
25,699
Q3 2024 Added 2.25%
$0
$1.79 Million 0.71% of portfolio
67,997
Q3 2024 Reduced 11.54%
$0
$1.52 Million 0.61% of portfolio
28,692
Q3 2024 Added 4.12%
$0
$1.32 Million 0.53% of portfolio
7,582
Q3 2024 Added 18.58%
$0
$1.31 Million 0.52% of portfolio
28,819
Q3 2024 Added 1.79%
$0
$678,000 0.27% of portfolio
13,062
Q3 2024 Reduced 11.78%
$0
$565,000 0.23% of portfolio
10,550
Q3 2024 Reduced 52.64%
$0
$526,000 0.21% of portfolio
11,243
Q3 2024 Added 0.05%
$0
$522,000 0.21% of portfolio
10,217
Q3 2024 Reduced 13.79%
$0
$412,000 0.16% of portfolio
8,565
Q3 2024 Added 22.97%
$0
$201,000 0.08% of portfolio
2,504
Q3 2024 New

Summary

  • Portfolio
  • No. of Stocks 31
  • Current Value $250 Million
  • Prior Value $233 Million
  • Filing
  • Period Q3 2024
  • Filing Date October 31, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 1 stocks
  • Additional Purchases 19 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 11 stocks
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