Asset Manager
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WEALTH MANAGEMENT RESOURCES, INC.
28 CEDAR SWAMP ROAD SUITE ONE, SMITHFIELD, RI 02917 • 401-356-1400
Market Value
$309M
+5.5%
Holdings
32
-2
New Purchases
0
Added To
21
Closed
0
Reduced
10
Top 10 Concentration
76.3%
Turnover
0.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SPYG | 10.35% | 9.84% | +0.51% | $32M |
| XSOE | 3.93% | 3.67% | +0.26% | $12M |
| SPYM | 2.59% | 2.40% | +0.20% | $8M |
| SPSM | 1.43% | 1.33% | +0.10% | $4M |
| SCHF | 5.70% | 5.61% | +0.09% | $18M |
| VTV | 1.62% | 1.56% | +0.06% | $5M |
| VOO | 0.67% | 0.62% | +0.05% | $2M |
| SPMD | 3.50% | 3.45% | +0.05% | $11M |
| VGIT | 0.10% | 0.09% | +0.01% | $303K |
| QQQ | 0.07% | 0.07% | +0.00% | $224K |
| DGRW | 0.71% | 0.71% | +0.00% | $2M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IEF | 9.30% | 9.55% | -0.25% | $29M |
| USMV | 4.21% | 4.36% | -0.15% | $13M |
| SCHD | 8.40% | 8.54% | -0.14% | $26M |
| MUB | 1.57% | 1.71% | -0.14% | $5M |
| FBND | 10.68% | 10.77% | -0.09% | $33M |
| SMMV | 4.07% | 4.15% | -0.09% | $13M |
| SPHQ | 12.53% | 12.61% | -0.08% | $39M |
| ISTB | 5.44% | 5.52% | -0.07% | $17M |
| IHDG | 5.64% | 5.71% | -0.07% | $17M |
| SCHH | 2.78% | 2.82% | -0.04% | $9M |
| FLOT | 1.15% | 1.18% | -0.04% | $4M |
| HYMB | 0.73% | 0.76% | -0.03% | $2M |
| PDBC | 0.82% | 0.85% | -0.03% | $3M |
| VHT | 0.24% | 0.26% | -0.02% | $741K |
| SCHP | 0.07% | 0.09% | -0.02% | $225K |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 100.0% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 3 | $7M | 2.4% |
| Large Cap | 18 | $232M | 74.9% |
| Mid Cap | 10 | $58M | 18.6% |
| Micro Cap | 1 | $13M | 4.1% |
Portfolio Analytics
Avg Market Cap
$103.6B
Median Market Cap
$19.1B
Avg P/E
—
Median P/E
—
Avg Dividend Yield
—%
Avg Beta
0.85
# Stocks
0
# ETFs / Funds
32
Top Holdings (32 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SPHQ | 12.53% | 528,305 | $39M | $73.29 | $2M | +10,006 | +1.9% | |
| 2 | FBND | 10.68% | 713,610 | $33M | $46.24 | $1M | +24,401 | +3.5% | |
| 3 | SPYG | 10.35% | 306,114 | $32M | $104.51 | $3M | +3,755 | +1.2% | |
| 4 | IEF | 9.30% | 298,096 | $29M | $96.46 | $774K | +5,930 | +2.0% | |
| 5 | SCHD | 8.40% | 951,194 | $26M | $27.30 | $945K | +6,946 | +0.7% | |
| 6 | SCHF | 5.70% | 756,900 | $18M | $23.28 | $1M | +13,749 | +1.9% | |
| 7 | IHDG | 5.64% | 378,456 | $17M | $46.08 | $709K | +7,086 | +1.9% | |
| 8 | ISTB | 5.44% | 344,379 | $17M | $48.84 | $664K | +12,301 | +3.7% | |
| 9 | USMV | 4.21% | 136,791 | $13M | $95.14 | $239K | +699 | +0.5% | |
| 10 | SMMV | 4.07% | 291,848 | $13M | $43.05 | $405K | +2,408 | +0.8% | |
| 11 | XSOE | 3.93% | 320,159 | $12M | $37.94 | $1M | +8,065 | +2.6% | |
| 12 | SPMD | 3.50% | 189,057 | $11M | $57.19 | $711K | +3,299 | +1.8% | |
| 13 | SCHH | 2.78% | 398,077 | $9M | $21.57 | $328K | +7,773 | +2.0% | |
| 14 | SPYM | 2.59% | 102,326 | $8M | $78.34 | $1M | +5,829 | +6.0% | |
| 15 | VTV | 1.62% | 26,810 | $5M | $186.49 | $442K | +1,021 | +4.0% | |
| 16 | MUB | 1.57% | 45,634 | $5M | $106.49 | -$156K | -2,374 | -5.0% | |
| 17 | SPSM | 1.43% | 95,280 | $4M | $46.32 | $521K | +3,915 | +4.3% | |
| 18 | FLOT | 1.15% | 69,325 | $4M | $51.09 | $79K | +1,466 | +2.2% | |
| 19 | PDBC | 0.82% | 189,027 | $3M | $13.43 | $54K | -1,525 | -0.8% | |
| 20 | HYMB | 0.73% | 90,773 | $2M | $24.93 | $32K | +746 | +0.8% | |
| 21 | DGRW | 0.71% | 24,658 | $2M | $88.96 | $116K | -151 | -0.6% | |
| 22 | VOO | 0.67% | 3,398 | $2M | $612.31 | $263K | +198 | +6.2% | |
| 23 | SPYV | 0.52% | 28,830 | $2M | $55.33 | $48K | -731 | -2.5% | |
| 24 | SPGP | 0.40% | 10,959 | $1M | $113.62 | $17K | -444 | -3.9% | |
| 25 | VTEB | 0.25% | 15,707 | $786K | $50.07 | -$9K | -510 | -3.1% | |
| 26 | VHT | 0.24% | 2,854 | $741K | $259.57 | -$25K | -231 | -7.5% | |
| 27 | CWB | 0.20% | 6,768 | $613K | $90.50 | $14K | -467 | -6.5% | |
| 28 | SHM | 0.20% | 12,525 | $604K | $48.22 | $5K | +9 | +0.1% | |
| 29 | IFRA | 0.11% | 6,656 | $352K | $52.82 | -$24K | -973 | -12.8% | |
| 30 | VGIT | 0.10% | 5,040 | $303K | $60.03 | $33K | +530 | +11.8% | |
| 31 | SCHP | 0.07% | 8,347 | $225K | $26.95 | -$40K | -1,574 | -15.9% | |
| 32 | QQQ | 0.07% | 372 | $224K | $600.84 | $18K | — | — |