Wealth Management Resources, Inc 13F annual report
Wealth Management Resources, Inc is an investment fund managing more than $233 billion ran by Kevin Worthley. There are currently 11 companies in Mr. Worthley’s portfolio. The largest investments include Ishares Tr and Schwab Strategic Tr, together worth $117 billion.
$233 billion Assets Under Management (AUM)
As of 10th July 2024, Wealth Management Resources, Inc’s top holding is 1,270,910 shares of Ishares Tr currently worth over $80.3 billion and making up 34.5% of the portfolio value.
In addition, the fund holds 833,735 shares of Schwab Strategic Tr worth $36.9 billion.
The third-largest holding is Fidelity Merrimack Str Tr worth $18.4 billion and the next is Spdr Ser Tr worth $28 billion, with 459,100 shares owned.
Currently, Wealth Management Resources, Inc's portfolio is worth at least $233 billion. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
Careers at Wealth Management Resources, Inc
The Wealth Management Resources, Inc office and employees reside in Smithfield, Rhode Island. According to the last 13-F report filed with the SEC, Kevin Worthley serves as the EVP, CCO at Wealth Management Resources, Inc.
Recent trades
In the most recent 13F filing, Wealth Management Resources, Inc revealed that it had increased its stake in
Ishares Tr and bought 132,569 additional shares worth around .
On the other hand, there are companies that Wealth Management Resources, Inc is getting rid of from its portfolio.
Wealth Management Resources, Inc closed its position in Apple Inc on 17th July 2024.
It sold the previously owned 7,575 shares for $1.3 billion.
Kevin Worthley also disclosed a decreased stake in Schwab Strategic Tr by 0.2%.
This leaves the value of the investment at $36.9 billion and 833,735 shares.
One of the smallest hedge funds
The two most similar investment funds to Wealth Management Resources, Inc are Valtinson Bruner Planning and Hoertkorn Richard Charles. They manage $233 billion and $233 billion respectively.
The complete list of Wealth Management Resources, Inc trades based on 13F SEC filings
These positions were updated on July 17th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Ishares Tr |
11.65%
1,270,910
|
$80,272,002,000 | 34.48% |
| Schwab Strategic Tr |
17.46%
833,735
|
$36,927,547,000 | 15.86% |
| Fidelity Merrimack Str Tr |
22.10%
410,591
|
$18,447,880,000 | 7.92% |
| Spdr Ser Tr |
0.49%
459,100
|
$27,977,301,000 | 12.02% |
| Invesco Exchange Traded Fd T |
10.02%
329,315
|
$25,740,966,000 | 11.06% |
| Wisdomtree Tr |
0.34%
526,724
|
$28,074,328,000 | 12.06% |
| Vanguard World Fd |
3.15%
23,572
|
$6,270,372,000 | 2.69% |
| Invesco Actvely Mngd Etc Fd |
6.26%
371,081
|
$5,213,688,000 | 2.24% |
| Vanguard Index Fds |
15.71%
9,597
|
$2,535,462,000 | 1.09% |
| Apple Inc |
Closed
7,575
|
$1,299,064,000 | |
| Berkshire Hathaway Inc. |
Closed
200
|
$1,268,880,000 | |
| First Tr Exchange-traded Fd |
66.42%
14,807
|
$756,092,000 | 0.32% |
| Vanguard Mun Bd Fds |
25.93%
11,851
|
$593,853,000 | 0.26% |
| Fidelity Merrimack Str Tr |
Closed
5,933
|
$290,984,000 | |
| Exxon Mobil Corp. |
Closed
2,407
|
$279,890,000 | |
| Netflix Inc. |
Closed
402
|
$244,146,000 | |
| Schwab Strategic Tr |
Closed
2,989
|
$227,153,000 | |
| Ishares Inc |
Closed
3,567
|
$201,901,000 | |
| No transactions found | |||
| Showing first 500 out of 18 holdings | |||
Hedge funds similar to Wealth Management Resources, Inc
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- Northeast
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- Hoertkorn Richard Charles
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