Asset Manager
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WEALTH MANAGEMENT RESOURCES, INC.
28 CEDAR SWAMP ROAD SUITE ONE, SMITHFIELD, RI 02917 • 401-356-1400
Market Value
$324M
+12.8%
Holdings
31
+1
New Purchases
3
Added To
16
Closed
0
Reduced
10
Top 10 Concentration
74.5%
Turnover
9.7%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| FLDR | 4.70% | 0.00% | +4.70% | $15M |
| SPHQ | 13.31% | 11.48% | +1.84% | $43M |
| SPYM | 2.70% | 2.49% | +0.21% | $9M |
| SPSM | 1.69% | 1.56% | +0.13% | $5M |
| VTEB | 0.12% | 0.00% | +0.12% | $395K |
| VTIP | 0.07% | 0.00% | +0.07% | $229K |
| VTV | 1.55% | 1.49% | +0.06% | $5M |
| QQQ | 0.12% | 0.08% | +0.04% | $374K |
| IHDG | 5.32% | 5.30% | +0.02% | $17M |
| CWB | 0.18% | 0.17% | +0.01% | $578K |
| SPGP | 0.39% | 0.39% | +0.00% | $1M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IEF | 7.59% | 9.74% | -2.14% | $25M |
| FBND | 9.22% | 10.53% | -1.31% | $30M |
| SCHF | 8.54% | 9.60% | -1.06% | $28M |
| SPMD | 3.19% | 3.89% | -0.70% | $10M |
| XSOE | 3.91% | 4.42% | -0.51% | $13M |
| ISTB | 5.35% | 5.57% | -0.22% | $17M |
| SMMV | 4.04% | 4.25% | -0.21% | $13M |
| USMV | 3.86% | 4.06% | -0.20% | $13M |
| BCD | 0.88% | 1.05% | -0.18% | $3M |
| DGRW | 0.47% | 0.60% | -0.14% | $2M |
| MUB | 1.29% | 1.41% | -0.12% | $4M |
| SCHD | 9.20% | 9.30% | -0.10% | $30M |
| FLOT | 0.40% | 0.50% | -0.10% | $1M |
| SCHH | 2.97% | 3.04% | -0.07% | $10M |
| HYMB | 0.65% | 0.71% | -0.06% | $2M |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 100.0% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 2 | $5M | 1.7% |
| Large Cap | 18 | $235M | 72.4% |
| Mid Cap | 8 | $53M | 16.4% |
| Small Cap | 2 | $18M | 5.6% |
| Micro Cap | 1 | $13M | 4.0% |
Portfolio Analytics
Avg Market Cap
$51.8B
Median Market Cap
$17.9B
Avg P/E
—
Median P/E
—
Avg Dividend Yield
—%
Avg Beta
0.79
# Stocks
0
# ETFs / Funds
31
Top Holdings (31 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SPHQ | 13.31% | 478,990 | $43M | $90.10 | $10M | +40,552 | +9.2% | |
| 2 | FBND | 9.22% | 656,681 | $30M | $45.49 | -$369K | -6,210 | -0.9% | |
| 3 | SCHD | 9.20% | 940,642 | $30M | $31.71 | $3M | +69,460 | +8.0% | |
| 4 | SCHF | 8.54% | 999,438 | $28M | $27.70 | $118K | -114,361 | -10.3% | |
| 5 | IEF | 7.59% | 260,316 | $25M | $94.57 | -$3M | -32,742 | -11.2% | |
| 6 | SPYG | 7.27% | 198,184 | $24M | $118.99 | $3M | -15,828 | -7.4% | |
| 7 | ISTB | 5.35% | 359,263 | $17M | $48.25 | $1M | +29,219 | +8.8% | |
| 8 | IHDG | 5.32% | 329,179 | $17M | $52.38 | $2M | +12,937 | +4.1% | |
| 9 | FLDR | 4.70% | 304,171 | $15M | $50.11 | — | +304,171 | — | NEW |
| 10 | SMMV | 4.04% | 284,437 | $13M | $46.04 | $893K | +4,664 | +1.7% | |
| 11 | XSOE | 3.91% | 257,460 | $13M | $49.18 | -$28K | -58,999 | -18.6% | |
| 12 | USMV | 3.86% | 129,736 | $13M | $96.46 | $846K | +3,915 | +3.1% | |
| 13 | SPMD | 3.19% | 153,069 | $10M | $67.56 | -$843K | -35,800 | -18.9% | |
| 14 | SCHH | 2.97% | 407,235 | $10M | $23.68 | $899K | +346 | +0.1% | |
| 15 | SPYM | 2.70% | 99,508 | $9M | $87.88 | $2M | +6,193 | +6.6% | |
| 16 | SPSM | 1.69% | 95,030 | $5M | $57.67 | $996K | +2,229 | +2.4% | |
| 17 | VTV | 1.55% | 23,120 | $5M | $217.93 | $756K | +1,294 | +5.9% | |
| 18 | MUB | 1.29% | 38,846 | $4M | $107.62 | $138K | +759 | +2.0% | |
| 19 | BCD | 0.88% | 83,127 | $3M | $34.15 | -$184K | -1,362 | -1.6% | |
| 20 | HYMB | 0.65% | 83,045 | $2M | $25.44 | $71K | +700 | +0.8% | |
| 21 | SPYV | 0.54% | 28,708 | $2M | $60.79 | $118K | -55 | -0.2% | |
| 22 | DGRW | 0.47% | 15,799 | $2M | $95.62 | -$217K | -3,875 | -19.7% | |
| 23 | FLOT | 0.40% | 25,426 | $1M | $51.05 | -$135K | -2,690 | -9.6% | |
| 24 | SPGP | 0.39% | 10,387 | $1M | $122.28 | $154K | +20 | +0.2% | |
| 25 | VHT | 0.26% | 2,777 | $830K | $299.06 | $77K | +9 | +0.3% | |
| 26 | CWB | 0.18% | 5,357 | $578K | $107.82 | $88K | +2 | +0.0% | |
| 27 | SHM | 0.16% | 10,668 | $512K | $47.96 | $1K | — | — | |
| 28 | VTEB | 0.12% | 7,811 | $395K | $50.58 | — | +7,811 | — | NEW |
| 29 | QQQ | 0.12% | 507 | $374K | $736.78 | $143K | +108 | +27.1% | |
| 30 | VTIP | 0.07% | 4,566 | $229K | $50.23 | — | +4,566 | — | NEW |
| 31 | SCHP | 0.06% | 7,894 | $209K | $26.50 | -$868 | — | — |