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WMA

Wealth Management Associates Portfolio holdings

AUM $362M
1-Year Est. Return 33.28%
This Fund
S&P 500
This Quarter Est. Return
-5.7%
1 Year Est. Return
+33.28%
3 Year Est. Return
+110.68%
5 Year Est. Return
+131.99%
10 Year Est. Return
–
AUM
$142M
AUM Growth
-$4.63M
Cap. Flow
+$5.88M
Cap. Flow %
4.14%
Top 10 Hldgs %
33.66%
Holding
188
New
13
Increased
88
Reduced
33
Closed
14

Top Buys

Rank Stock Value
1
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$1.2M
2
LNKB
LINKBANCORP
LNKB
+$746K
3
IGEB icon
iShares Investment Grade Systematic Bond ETF
IGEB
+$651K
4
MPC icon
Marathon Petroleum
MPC
+$485K
5
HUM icon
Humana
HUM
+$409K

Top Sells

Rank Stock Value
1
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$449K
2
ENPH icon
Enphase Energy
ENPH
+$353K
3
AMD icon
Advanced Micro Devices
AMD
+$343K
4
IVZ icon
Invesco
IVZ
+$324K
5
GSK icon
GSK
GSK
+$265K

Sector Composition

Rank Sector Weight
1 Technology 18.12%
2 Healthcare 10.51%
3 Communication Services 6.89%
4 Energy 6.87%
5 Financials 4.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
26
NVIDIA
NVDA
$5.31T
$1.23M 0.87%
101,710
+22,010
+28% +$348K
GOOGL icon
27
Alphabet (Google) Class A
GOOGL
$4.43T
$1.22M 0.86%
12,800
– –
MRK icon
28
Merck
MRK
$317B
$1.15M 0.81%
13,397
-17
-0.1% -$1.52K
BAC icon
29
Bank of America
BAC
$442B
$1.14M 0.8%
37,705
+267
+0.7% +$8.93K
BIV icon
30
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$1.14M 0.8%
+15,462
New +$1.2M
COP icon
31
ConocoPhillips
COP
$140B
$1.03M 0.73%
10,091
+371
+4% +$37K
MCD icon
32
McDonald's
MCD
$195B
$1.02M 0.72%
4,410
+2
+0% +$511
ONEQ icon
33
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.8B
$1.01M 0.71%
24,488
+130
+0.5% +$6.06K
IBM icon
34
IBM
IBM
$222B
$1.01M 0.71%
8,461
+404
+5% +$53K
PG icon
35
Procter & Gamble
PG
$341B
$1M 0.71%
7,955
+202
+3% +$28.7K
VGT icon
36
Vanguard Information Technology ETF
VGT
$147B
$987K 0.7%
25,696
-200
-0.8% -$8.79K
GOOG icon
37
Alphabet (Google) Class C
GOOG
$4.4T
$947K 0.67%
9,845
+905
+10% +$101K
MSCI icon
38
MSCI
MSCI
$41.6B
$908K 0.64%
2,153
+410
+24% +$188K
JPM icon
39
JPMorgan Chase
JPM
$955B
$838K 0.59%
8,022
-68
-0.8% -$7.8K
TXN icon
40
Texas Instruments
TXN
$254B
$825K 0.58%
5,330
+760
+17% +$127K
USMV icon
41
iShares MSCI USA Min Vol Factor ETF
USMV
$24B
$779K 0.55%
11,789
– –
AVGO icon
42
Broadcom
AVGO
$1.99T
$777K 0.55%
17,510
+2,210
+14% +$113K
VFH icon
43
Vanguard Financials ETF
VFH
$13.8B
$756K 0.53%
10,159
+30
+0.3% +$2.44K
CMCSA icon
44
Comcast
CMCSA
$87.8B
$754K 0.53%
25,702
+827
+3% +$30.9K
LNKB
45
DELISTED
LINKBANCORP
LNKB
$743K 0.52%
+99,044
New +$746K
WMT icon
46
Walmart Inc
WMT
$894B
$727K 0.51%
16,821
+1,185
+8% +$51.9K
CRWD icon
47
CrowdStrike
CRWD
$214B
$701K 0.49%
17,020
+2,008
+13% +$91.8K
MA icon
48
Mastercard
MA
$500B
$677K 0.48%
2,380
+467
+24% +$155K
ILCB icon
49
iShares Morningstar US Equity ETF
ILCB
$1.31B
$673K 0.47%
13,620
+10
+0.1% +$549
FLOT icon
50
iShares Floating Rate Bond ETF
FLOT
$10.3B
$668K 0.47%
13,279
+2,435
+22% +$122K
1
2
3 4 5

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VIA
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HS
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SIAG
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BHBT
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WTFG
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Wealth Management Associates's Q3 2022 Portfolio in Review

As of Q3 2022, Wealth Management Associates held 188 positions worth $142M, down 3.2% from $147M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Wealth Management Associates deployed $5.88M of net new capital in Q3 2022, opening 13 new positions and adding to 88 existing holdings. Its largest new stake was Vanguard Intermediate-Term Bond ETF: 15,462 shares worth $1.14M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 18% a quarter earlier, followed by Healthcare and Communication Services.

On the sell side, the largest reduction was Ford, an estimated $167K trimmed.

  • Wealth Management Associates's largest Q3 2022 buy was Vanguard Intermediate-Term Bond ETF: 15,462 shares worth $1.14M.
  • Wealth Management Associates added most to Microsoft in Q3 2022, an estimated $388K increase.
  • Wealth Management Associates's biggest Q3 2022 reduction was Ford, cutting an estimated $167K.
  • Wealth Management Associates fully exited Vanguard Short-Term Inflation-Protected Securities Index Fund in Q3 2022, selling an estimated $449K.
  • Wealth Management Associates's ten largest holdings make up 34% of its $142M portfolio in Q3 2022.
  • Wealth Management Associates opened 13 new positions and closed 14 in Q3 2022.
  • Wealth Management Associates's portfolio value fell 3.2% quarter-over-quarter to $142M.

Based on Wealth Management Associates's 13F filing for Q3 2022, filed 28 May 2025.