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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
+7.48%
1 Year Est. Return
+33.28%
3 Year Est. Return
+110.68%
5 Year Est. Return
+131.99%
10 Year Est. Return
–
AUM
$162M
AUM Growth
+$11.7M
Cap. Flow
+$3.74M
Cap. Flow %
2.31%
Top 10 Hldgs %
33.73%
Holding
202
New
16
Increased
61
Reduced
57
Closed
9

Top Buys

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$857K
2
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$517K
3
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$482K
4
PARA
Paramount Global Class B
PARA
+$319K
5
FDX icon
FedEx
FDX
+$317K

Top Sells

Rank Stock Value
1
AWK icon
American Water Works
AWK
+$515K
2
PYPL icon
PayPal
PYPL
+$316K
3
IP icon
International Paper
IP
+$287K
4
VRIG icon
Invesco Variable Rate Investment Grade ETF
VRIG
+$251K
5
DE icon
Deere & Co
DE
+$240K

Sector Composition

Rank Sector Weight
1 Technology 19.14%
2 Healthcare 9.14%
3 Communication Services 6.94%
4 Energy 6.89%
5 Financials 4.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOGL icon
26
Alphabet (Google) Class A
GOOGL
$4.38T
$1.33M 0.82%
12,830
– –
ABBV icon
27
AbbVie
ABBV
$431B
$1.29M 0.8%
8,091
-66
-0.8% -$10.1K
COWZ icon
28
Pacer US Cash Cows 100 ETF
COWZ
$19B
$1.28M 0.79%
27,357
-513
-2% -$24.5K
JPM icon
29
JPMorgan Chase
JPM
$947B
$1.19M 0.74%
9,137
+58
+0.6% +$7.95K
AMZN icon
30
Amazon
AMZN
$2.94T
$1.18M 0.73%
11,382
-115
-1% -$11.1K
PG icon
31
Procter & Gamble
PG
$342B
$1.18M 0.73%
7,905
– –
VGT icon
32
Vanguard Information Technology ETF
VGT
$147B
$1.17M 0.72%
24,352
-272
-1% -$12K
ONEQ icon
33
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.8B
$1.15M 0.71%
23,963
-272
-1% -$12.2K
AXON
34
Axon Enterprise
AXON
$42.1B
$1.08M 0.67%
4,803
-10
-0.2% -$1.99K
BAC icon
35
Bank of America
BAC
$441B
$1.04M 0.64%
36,434
+60
+0.2% +$1.98K
GOOG icon
36
Alphabet (Google) Class C
GOOG
$4.36T
$1.04M 0.64%
9,954
-6
-0.1% -$579
UNH icon
37
UnitedHealth
UNH
$367B
$1.02M 0.63%
2,158
+16
+0.7% +$7.72K
CMCSA icon
38
Comcast
CMCSA
$89.3B
$996K 0.62%
26,276
+50
+0.2% +$1.89K
MCD icon
39
McDonald's
MCD
$196B
$994K 0.61%
3,556
-53
-1% -$14.2K
AVGO icon
40
Broadcom
AVGO
$2T
$994K 0.61%
15,490
-20
-0.1% -$1.2K
COP icon
41
ConocoPhillips
COP
$142B
$956K 0.59%
9,640
-79
-0.8% -$8.64K
WMT icon
42
Walmart Inc
WMT
$892B
$931K 0.58%
18,948
+2,022
+12% +$96K
IBM icon
43
IBM
IBM
$220B
$906K 0.56%
6,912
-378
-5% -$50.6K
TLT icon
44
iShares 20+ Year Treasury Bond ETF
TLT
$41.6B
$872K 0.54%
+8,195
New +$857K
MSCI icon
45
MSCI
MSCI
$41.2B
$866K 0.54%
1,548
-54
-3% -$28.6K
LMT icon
46
Lockheed Martin
LMT
$135B
$846K 0.52%
1,790
+37
+2% +$17.4K
USMV icon
47
iShares MSCI USA Min Vol Factor ETF
USMV
$24.1B
$832K 0.51%
11,439
-350
-3% -$25.2K
TXN icon
48
Texas Instruments
TXN
$254B
$825K 0.51%
4,435
+1
+0% +$176
IGEB icon
49
iShares Investment Grade Systematic Bond ETF
IGEB
$1.46B
$821K 0.51%
18,374
+1,831
+11% +$81.2K
VFH icon
50
Vanguard Financials ETF
VFH
$13.7B
$782K 0.48%
10,044
-150
-1% -$12.7K
1
2
3 4 5

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VIA
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BHBT
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WTFG
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Wealth Management Associates's Q1 2023 Portfolio in Review

As of Q1 2023, Wealth Management Associates held 202 positions worth $162M, up 7.8% from $150M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Wealth Management Associates's Q1 2023 filing shows 16 new, 61 increased, 57 reduced and 9 closed positions. Its largest new stake was iShares 20+ Year Treasury Bond ETF: 8,195 shares worth $872K. The largest sale was American Water Works, an estimated $515K.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 16% a quarter earlier, followed by Healthcare and Communication Services.

  • Wealth Management Associates's largest Q1 2023 buy was iShares 20+ Year Treasury Bond ETF: 8,195 shares worth $872K.
  • Wealth Management Associates added most to Vanguard Intermediate-Term Bond ETF in Q1 2023, an estimated $517K increase.
  • Wealth Management Associates's biggest Q1 2023 reduction was Apple, cutting an estimated $231K.
  • Wealth Management Associates fully exited American Water Works in Q1 2023, selling an estimated $515K.
  • Wealth Management Associates's ten largest holdings make up 34% of its $162M portfolio in Q1 2023.
  • Wealth Management Associates opened 16 new positions and closed 9 in Q1 2023.
  • Wealth Management Associates's portfolio value rose 7.8% quarter-over-quarter to $162M.

Based on Wealth Management Associates's 13F filing for Q1 2023, filed 28 May 2025.