IHDG β€” WISDOMTREE TR

Ownership history in WEALTH MANAGEMENT RESOURCES, INC.  Β·  17 quarters on record

This page tracks every 13F SEC filing in which WEALTH MANAGEMENT RESOURCES, INC. reported a position in WISDOMTREE TR (IHDG). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price β€” sourced directly from SEC EDGAR 13F filings.

πŸ” Peak position
6.36% (2022 Q1)
πŸ“Š Avg. % of fund
5.26%
πŸ“… First filed
2021 Q4
πŸ“… Last filed
2025 Q4
⏱ Quarters held
17

Position Intelligence

WEALTH MANAGEMENT RESOURCES, INC. Γ— IHDG AI Analytics

πŸ“‰ WEALTH MANAGEMENT RESOURCES, INC. underperformed the S&P 500 by –10.7% annually on this IHDG position. Timing score: 62% (10/16 decisions correct). Average cost basis: $39.33. Maximum drawdown during holding period: –18.7%.

πŸ“ˆ Position Alpha vs SPY
-10.7%
annualised excess return

❌ Significantly underperformed the S&P 500 by 10.7% ann.
11 quarters analyzed

⏱️ Timing Score
62%

βœ… Decent timing β€” more right than wrong on entries and exits.
10 of 16 add/trim decisions correct

πŸ’° Entry Quality
$39.33
+23.7% vs current ($48.66)

Best entry: $30.79 (2022 Q3)  Β·  Worst: $46.01 (2025 Q3)

πŸ›‘οΈ Drawdown Resilience
–18.7%
max drawdown while held

πŸ’Ž No drawdown exceeding 20% during the holding period β€” exceptionally stable.

πŸ’ͺ Fund Conviction
88%
buy-side decisions

15 adds Β· 2 trims. Bought during 6 of 7 down-price quarters. πŸ‚ Consistently bullish β€” fund kept accumulating this position.

πŸ“‘ Position Trajectory
↓ Shrinking
last 4–5 quarters trend

πŸ“‰ Portfolio weight has been declining in recent quarters. Possible distribution phase.
Currently 5.4% of portfolio

⚠ Based on quarterly 13F SEC filings and end-of-quarter closing prices. Timing score = accuracy of add/trim decisions vs next-quarter price direction. Alpha = mean quarterly excess return Γ— 4 (annualised). Not investment advice.

% of Fund (quarterly)    IHDG price (monthly, adj. close)
πŸ“‹ Quarterly Holdings History 10 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 REDUCED 315,474 -62,982 -16.6% 5.40% $15.4M $48.66
2025 Q3 ADDED 378,456 +7,086 +1.9% 5.64% $17.4M $46.01
2025 Q2 ADDED 371,370 +6,985 +1.9% 5.71% $16.7M $44.84
2025 Q1 ADDED 364,385 +4,998 +1.4% 5.74% $15.8M $42.55
2024 Q4 ADDED 359,387 +82,769 +29.9% 5.76% $15.6M $42.62
2024 Q3 ADDED 276,618 +6,348 +2.3% 5.07% $12.6M $44.40
2024 Q2 ADDED 270,270 +657 +0.2% 5.29% $12.3M $44.19
2024 Q1 ADDED 269,613 +12,467 +4.8% 5.35% $12.4M $44.21
2023 Q4 ADDED 257,146 +25,478 +11.0% 5.08% $10.8M $40.22
2023 Q3 ADDED 231,668 +12,910 +5.9% 4.34% $9.0M $37.00
7 older quarters hidden  β€”  Sign in free or upgrade to Premium to see full history
← Back to WEALTH MANAGEMENT RESOURCES, INC. Holdings