Wealth Management Associates’s Pacer US Small Cap Cash Cows 100 ETF CALF Stock Holding History

Wealth Management Associates’s Portfolio CALF Stock Details CALF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-28,634	Closed	-$1.38M	–	206
2023 Q4	$1.38M	Buy	28,634 +7,840	+38%	+$337K	0.73%	30
2023 Q3	$867K	Buy	20,794 +10,458	+101%	+$441K	0.51%	47
2023 Q2	$421K	Buy	+10,336	New	+$392K	0.24%	89

Other funds holding CALF

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Wealth Management Associates's CALF Position: Q1 2024 in Review

Wealth Management Associates sold out of Pacer US Small Cap Cash Cows 100 ETF (CALF) in Q1 2024, closing a stake of 28,634 shares — an estimated $1.38M sold.

Wealth Management Associates first reported a position in CALF in Q2 2023 and held it in 3 quarters. The position peaked at $1.38M in Q4 2023. 504 funds tracked by Wall St. Rank hold CALF as of Q1 2024.

Wealth Management Associates reported no remaining Pacer US Small Cap Cash Cows 100 ETF position as of Q1 2024 after selling out during the quarter.
Wealth Management Associates sold 28,634 Pacer US Small Cap Cash Cows 100 ETF shares in Q1 2024, an estimated $1.38M.
Wealth Management Associates first reported a position in Pacer US Small Cap Cash Cows 100 ETF in Q2 2023 and held it in 3 quarters.
Wealth Management Associates's Pacer US Small Cap Cash Cows 100 ETF position peaked at $1.38M in Q4 2023.
504 funds tracked by Wall St. Rank held Pacer US Small Cap Cash Cows 100 ETF as of Q1 2024.

Based on Wealth Management Associates's 13F filing for Q1 2024, filed 28 May 2025.