# EDGAR Filing Document

**Accession Number:** 0001063516
**File Stem:** 0001085146-23-000164
**Filing Date:** 2023-1
**Character Count:** 8794
**Document Hash:** 145cdd21136fb864ed995256069268a9
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001085146-23-000164.hdr.sgml**: 20230118

**ACCESSION NUMBER**: 0001085146-23-000164

**CONFORMED SUBMISSION TYPE**: 13F-HR

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20221231

**FILED AS OF DATE**: 20230118

**DATE AS OF CHANGE**: 20230117

**EFFECTIVENESS DATE**: 20230118

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** WEALTH MANAGEMENT RESOURCES, INC.
- **CENTRAL INDEX KEY:** 0001063516
- **IRS NUMBER:** 050476864
- **STATE OF INCORPORATION:** RI
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-21750
- **FILM NUMBER:** 23532821

**BUSINESS ADDRESS:**
- **STREET 1:** 28 CEDAR SWAMP ROAD
- **STREET 2:** SUITE ONE
- **CITY:** SMITHFIELD
- **STATE:** RI
- **ZIP:** 02917
- **BUSINESS PHONE:** 401-356-1400

**MAIL ADDRESS:**
- **STREET 1:** 28 CEDAR SWAMP ROAD
- **STREET 2:** SUITE ONE
- **CITY:** SMITHFIELD
- **STATE:** RI
- **ZIP:** 02917

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** WEALTH MANAGEMENT RESOURCES INC                         /BD
- **DATE OF NAME CHANGE:** 20020628

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 12-31-2022

**Check here if Amendment** [ ] **Amendment Number:** 

**This Amendment (Check only one.):** [ ] is a restatement.

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** WEALTH MANAGEMENT RESOURCES INC.<br>**Address:** 28 CEDAR SWAMP ROAD<br>SUITE ONE<br>SMITHFIELD, RI 02917

**Form 13F File Number:** 028-21750

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

**Person Signing this Report on Behalf of Reporting Manager:**

**Name:** Kevin R. Worthley<br>**Title:** EVP CCO<br>**Phone:** 401-356-1400

**Signature, Place, and Date of Signing:**

/s/Kevin R. Worthley  Smithfield, RI  01-17-2023<br>[Signature]  [City, State]  [Date]

**Report Type (Check only one.):**

[x] **13F HOLDINGS REPORT.** (Check here if all holdings of this reporting manager are reported in this report.)

[ ] **13F NOTICE.** (Check here if no holdings are reported in this report, and all holdings are reported by other reporting manager(s).)

[ ] **13F COMBINATION REPORT.** (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 0

**Form 13F Information Table Entry Total:** 43

**Form 13F Information Table Value Total:** $154166084

      (round to nearest dollar)

**List of Other Included Managers:**

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.

[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]

**NONE**

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| APPLE INC | COM | 037833100 | BBG001S5N8V8 | 830036 | 6388 | SH |  | SOLE |  | 6388 | 0 | 0 |
| FIDELITY MERRIMACK STR TR | LTD TRM BD ETF | 316188200 | BBG0078XLZ93 | 895800 | 18674 | SH |  | SOLE |  | 18674 | 0 | 0 |
| FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 | BBG0078X1341 | 6659155 | 147915 | SH |  | SOLE |  | 147915 | 0 | 0 |
| FIRST TR EXCH TRADED FD III | MANAGD MUN ETF | 33739N108 | BBG006H1W526 | 2463317 | 49158 | SH |  | SOLE |  | 49158 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | WTR ETF | 33733B100 | BBG001SS8248 | 223448 | 2815 | SH |  | SOLE |  | 2815 | 0 | 0 |
| GLOBAL X FDS | GLB X MLP ENRG I | 37954Y293 | BBG004Y67XK8 | 5424302 | 133079 | SH |  | SOLE |  | 133079 | 0 | 0 |
| GLOBAL X FDS | MILLENNIAL CONSU | 37954Y764 | BBG00CV462X3 | 272243 | 10430 | SH |  | SOLE |  | 10430 | 0 | 0 |
| INVESCO ACTVELY MNGD ETC FD | OPTIMUM YIELD | 46090F100 | BBG007HL81B6 | 5845931 | 395529 | SH |  | SOLE |  | 395529 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S QUALITY | 46137V241 | BBG001SDTVQ0 | 2068585 | 47013 | SH |  | SOLE |  | 47013 | 0 | 0 |
| ISHARES INC | MSCI AGRICULTURE | 464286350 | BBG002GKQX93 | 556992 | 12998 | SH |  | SOLE |  | 12998 | 0 | 0 |
| ISHARES TR | 7-10 YR TRSY BD | 464287440 | BBG001S80936 | 8144719 | 85035 | SH |  | SOLE |  | 85035 | 0 | 0 |
| ISHARES TR | CORE DIV GRWTH | 46434V621 | BBG006MJFZK4 | 325980 | 6519 | SH |  | SOLE |  | 6519 | 0 | 0 |
| ISHARES TR | FALN ANGLS USD | 46435G474 | BBG00D332C84 | 317679 | 12908 | SH |  | SOLE |  | 12908 | 0 | 0 |
| ISHARES TR | FLTG RATE NT ETF | 46429B655 | BBG001V1QYX1 | 7288057 | 144805 | SH |  | SOLE |  | 144805 | 0 | 0 |
| ISHARES TR | MSCI INTL QUALTY | 46434V456 | BBG007WGM3H4 | 771675 | 23824 | SH |  | SOLE |  | 23824 | 0 | 0 |
| ISHARES TR | MSCI USA MIN VOL | 46429B697 | BBG0025X2G81 | 8527488 | 118273 | SH |  | SOLE |  | 118273 | 0 | 0 |
| ISHARES TR | MSCI USA MMENTM | 46432F396 | BBG004FPV022 | 523087 | 3584 | SH |  | SOLE |  | 3584 | 0 | 0 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 | BBG004TRTWW3 | 702552 | 6164 | SH |  | SOLE |  | 6164 | 0 | 0 |
| ISHARES TR | MSCI USA SMCP MN | 46435G433 | BBG00DRM2VW7 | 9016958 | 260065 | SH |  | SOLE |  | 260065 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | BBG00TSG0SK6 | 400065 | 7342 | SH |  | SOLE |  | 7342 | 0 | 0 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | BBG001T5XQY3 | 1229033 | 38156 | SH |  | SOLE |  | 38156 | 0 | 0 |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | BBG001T5XQT9 | 302223 | 6265 | SH |  | SOLE |  | 6265 | 0 | 0 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | BBG0025RWLM4 | 16982957 | 224820 | SH |  | SOLE |  | 224820 | 0 | 0 |
| SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | BBG001T66WQ7 | 784084 | 11876 | SH |  | SOLE |  | 11876 | 0 | 0 |
| SCHWAB STRATEGIC TR | US REIT ETF | 808524847 | BBG001V039G2 | 5746711 | 297911 | SH |  | SOLE |  | 297911 | 0 | 0 |
| SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | BBG001T9F777 | 1157807 | 22355 | SH |  | SOLE |  | 22355 | 0 | 0 |
| SPDR INDEX SHS FDS | S GBLINF ETF | 78463X855 | BBG001SRXRM7 | 7094826 | 135345 | SH |  | SOLE |  | 135345 | 0 | 0 |
| SPDR SER TR | BBG CONV SEC ETF | 78464A359 | BBG001T2PMD1 | 610367 | 9486 | SH |  | SOLE |  | 9486 | 0 | 0 |
| SPDR SER TR | NUVEEN BLMBRG SH | 78468R739 | BBG001T083N5 | 437689 | 9316 | SH |  | SOLE |  | 9316 | 0 | 0 |
| SPDR SER TR | PORTFOLIO S | 78464A847 | BBG001SPT9T9 | 934713 | 21993 | SH |  | SOLE |  | 21993 | 0 | 0 |
| SPDR SER TR | PORTFOLIO S | 78468R853 | BBG004T58LZ5 | 589459 | 15944 | SH |  | SOLE |  | 15944 | 0 | 0 |
| SPDR SER TR | PRTFLO S GW | 78464A409 | BBG001SD7RB9 | 10196543 | 201234 | SH |  | SOLE |  | 201234 | 0 | 0 |
| SPDR SER TR | PRTFLO S VL | 78464A508 | BBG001SG4284 | 487676 | 12539 | SH |  | SOLE |  | 12539 | 0 | 0 |
| SPDR SER TR | RUSSELL YIELD | 78468R770 | BBG00BL38SV1 | 314176 | 3353 | SH |  | SOLE |  | 3353 | 0 | 0 |
| SPDR SER TR | S KENSHO FUTRE | 78468R671 | BBG00JHP62Q5 | 317837 | 7395 | SH |  | SOLE |  | 7395 | 0 | 0 |
| SPDR SER TR | SSGA US LRG ETF | 78468R804 | BBG0045LC1R4 | 425256 | 3135 | SH |  | SOLE |  | 3135 | 0 | 0 |
| SSGA ACTIVE ETF TR | BLACKSTONE SENR | 78467V608 | BBG004DF1DW8 | 821357 | 20082 | SH |  | SOLE |  | 20082 | 0 | 0 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 | BBG001TC6MC1 | 710760 | 2023 | SH |  | SOLE |  | 2023 | 0 | 0 |
| VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | BBG003H12XS7 | 9360006 | 200385 | SH |  | SOLE |  | 200385 | 0 | 0 |
| WISDOMTREE TR | EM EX ST-OWNED | 97717X578 | BBG007PB9N20 | 774024 | 29011 | SH |  | SOLE |  | 29011 | 0 | 0 |
| WISDOMTREE TR | FLOATNG RAT TREA | 97717Y527 | BBG005YHYNG8 | 15034063 | 299066 | SH |  | SOLE |  | 299066 | 0 | 0 |
| WISDOMTREE TR | ITL HDG QTLY DIV | 97717X594 | BBG006G0J5J6 | 7232429 | 202987 | SH |  | SOLE |  | 202987 | 0 | 0 |
| WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | BBG004LMH3Z6 | 11364019 | 188270 | SH |  | SOLE |  | 188270 | 0 | 0 |

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