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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
+9.98%
1 Year Est. Return
+33.28%
3 Year Est. Return
+110.68%
5 Year Est. Return
+131.99%
10 Year Est. Return
–
AUM
$150M
AUM Growth
+$8.21M
Cap. Flow
-$3.91M
Cap. Flow %
-2.6%
Top 10 Hldgs %
33.02%
Holding
196
New
22
Increased
50
Reduced
95
Closed
10

Top Buys

Rank Stock Value
1
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$1.3M
2
BEN icon
Franklin Resources
BEN
+$543K
3
TMO icon
Thermo Fisher Scientific
TMO
+$322K
4
LNG icon
Cheniere Energy
LNG
+$319K
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$300K

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$603K
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$458K
3
CAH icon
Cardinal Health
CAH
+$427K
4
DVY icon
iShares Select Dividend ETF
DVY
+$420K
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$408K

Sector Composition

Rank Sector Weight
1 Technology 16.07%
2 Healthcare 10.36%
3 Energy 7.56%
4 Communication Services 6.56%
5 Financials 5.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABBV icon
26
AbbVie
ABBV
$435B
$1.32M 0.88%
8,157
-1,150
-12% -$176K
COWZ icon
27
Pacer US Cash Cows 100 ETF
COWZ
$19B
$1.29M 0.86%
+27,870
New +$1.3M
JPM icon
28
JPMorgan Chase
JPM
$955B
$1.22M 0.81%
9,079
+1,057
+13% +$134K
BAC icon
29
Bank of America
BAC
$442B
$1.2M 0.8%
36,374
-1,331
-4% -$45.8K
PG icon
30
Procter & Gamble
PG
$341B
$1.2M 0.8%
7,905
-50
-0.6% -$7.01K
COP icon
31
ConocoPhillips
COP
$140B
$1.15M 0.76%
9,719
-372
-4% -$45.2K
UNH icon
32
UnitedHealth
UNH
$375B
$1.14M 0.76%
2,142
-394
-16% -$209K
GOOGL icon
33
Alphabet (Google) Class A
GOOGL
$4.43T
$1.13M 0.75%
12,830
+30
+0.2% +$2.85K
IBM icon
34
IBM
IBM
$222B
$1.03M 0.68%
7,290
-1,171
-14% -$162K
ONEQ icon
35
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.8B
$993K 0.66%
24,235
-253
-1% -$10.8K
VGT icon
36
Vanguard Information Technology ETF
VGT
$147B
$983K 0.65%
24,624
-1,072
-4% -$43.7K
AMZN icon
37
Amazon
AMZN
$2.94T
$966K 0.64%
11,497
-1,113
-9% -$110K
MCD icon
38
McDonald's
MCD
$195B
$951K 0.63%
3,609
-801
-18% -$211K
LNKB
39
DELISTED
LINKBANCORP
LNKB
$926K 0.62%
99,044
– –
CMCSA icon
40
Comcast
CMCSA
$87.8B
$917K 0.61%
26,226
+524
+2% +$17.3K
GOOG icon
41
Alphabet (Google) Class C
GOOG
$4.4T
$884K 0.59%
9,960
+115
+1% +$11K
AVGO icon
42
Broadcom
AVGO
$1.99T
$867K 0.58%
15,510
-2,000
-11% -$100K
LMT icon
43
Lockheed Martin
LMT
$133B
$853K 0.57%
1,753
+373
+27% +$173K
USMV icon
44
iShares MSCI USA Min Vol Factor ETF
USMV
$24B
$850K 0.57%
11,789
– –
VFH icon
45
Vanguard Financials ETF
VFH
$13.8B
$843K 0.56%
10,194
+35
+0.3% +$2.89K
HD icon
46
Home Depot
HD
$352B
$812K 0.54%
2,572
+701
+37% +$214K
WMT icon
47
Walmart Inc
WMT
$894B
$800K 0.53%
16,926
+105
+0.6% +$4.99K
AXON
48
Axon Enterprise
AXON
$49.1B
$799K 0.53%
4,813
+155
+3% +$24.5K
MSCI icon
49
MSCI
MSCI
$41.6B
$745K 0.5%
1,602
-551
-26% -$256K
VHT icon
50
Vanguard Health Care ETF
VHT
$18.4B
$741K 0.49%
2,989
+21
+0.7% +$5.09K
1
2
3 4 5

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RC
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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 Q4 2022 Portfolio in Review

As of Q4 2022, Wealth Management Associates held 196 positions worth $150M, up 5.8% from $142M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Wealth Management Associates's Q4 2022 filing shows 22 new, 50 increased, 95 reduced and 10 closed positions. Its largest new stake was Pacer US Cash Cows 100 ETF: 27,870 shares worth $1.29M. The largest sale was Vanguard Morningstar Total Stock Market ETF, an estimated $603K.

By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 18% a quarter earlier, followed by Healthcare and Energy.

  • Wealth Management Associates's largest Q4 2022 buy was Pacer US Cash Cows 100 ETF: 27,870 shares worth $1.29M.
  • Wealth Management Associates added most to Vanguard Intermediate-Term Bond ETF in Q4 2022, an estimated $300K increase.
  • Wealth Management Associates's biggest Q4 2022 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $603K.
  • Wealth Management Associates fully exited Edwards Lifesciences in Q4 2022, selling an estimated $327K.
  • Wealth Management Associates's ten largest holdings make up 33% of its $150M portfolio in Q4 2022.
  • Wealth Management Associates opened 22 new positions and closed 10 in Q4 2022.
  • Wealth Management Associates's portfolio value rose 5.8% quarter-over-quarter to $150M.

Based on Wealth Management Associates's 13F filing for Q4 2022, filed 28 May 2025.