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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
+5.61%
1 Year Est. Return
+33.28%
3 Year Est. Return
+110.68%
5 Year Est. Return
+131.99%
10 Year Est. Return
–
AUM
$177M
AUM Growth
+$14.7M
Cap. Flow
+$7.14M
Cap. Flow %
4.04%
Top 10 Hldgs %
37.01%
Holding
201
New
8
Increased
51
Reduced
104
Closed
10

Top Buys

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$10.6M
2
PHYS icon
Sprott Physical Gold
PHYS
+$610K
3
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
+$392K
4
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$323K
5
SPBO icon
State Street SPDR Portfolio Corporate Bond ETF
SPBO
+$289K

Top Sells

Rank Stock Value
1
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$782K
2
NVDA icon
NVIDIA
NVDA
+$456K
3
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$417K
4
DVN icon
Devon Energy
DVN
+$355K
5
AAPL icon
Apple
AAPL
+$338K

Sector Composition

Rank Sector Weight
1 Technology 19.81%
2 Healthcare 8.31%
3 Communication Services 6.15%
4 Energy 5.9%
5 Financials 4.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFE icon
26
Pfizer
PFE
$143B
$1.49M 0.84%
40,568
-529
-1% -$20.6K
AMZN icon
27
Amazon
AMZN
$2.92T
$1.46M 0.83%
11,185
-197
-2% -$22.5K
MRK icon
28
Merck
MRK
$322B
$1.44M 0.82%
12,494
-284
-2% -$32.2K
VGT icon
29
Vanguard Information Technology ETF
VGT
$139B
$1.34M 0.76%
24,248
-104
-0.4% -$5.22K
JPM icon
30
JPMorgan Chase
JPM
$935B
$1.28M 0.73%
8,821
-316
-3% -$43.5K
ONEQ icon
31
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.4B
$1.27M 0.72%
23,539
-424
-2% -$21.1K
GOOG icon
32
Alphabet (Google) Class C
GOOG
$4.36T
$1.2M 0.68%
9,914
-40
-0.4% -$4.63K
PHYS icon
33
Sprott Physical Gold
PHYS
$14.6B
$1.2M 0.68%
80,095
+39,493
+97% +$610K
PG icon
34
Procter & Gamble
PG
$336B
$1.19M 0.67%
7,817
-88
-1% -$13.3K
COP icon
35
ConocoPhillips
COP
$147B
$1.17M 0.66%
11,245
+1,605
+17% +$165K
AVGO icon
36
Broadcom
AVGO
$1.85T
$1.13M 0.64%
13,070
-2,420
-16% -$173K
ABBV icon
37
AbbVie
ABBV
$443B
$1.09M 0.62%
8,061
-30
-0.4% -$4.4K
CMCSA icon
38
Comcast
CMCSA
$85B
$1.08M 0.61%
25,884
-392
-1% -$15.6K
MCD icon
39
McDonald's
MCD
$192B
$1.05M 0.6%
3,522
-34
-1% -$9.88K
BAC icon
40
Bank of America
BAC
$435B
$1.02M 0.58%
35,489
-945
-3% -$27K
UNH icon
41
UnitedHealth
UNH
$376B
$1.02M 0.58%
2,118
-40
-2% -$19.6K
WMT icon
42
Walmart Inc
WMT
$885B
$999K 0.57%
19,077
+129
+0.7% +$6.51K
AXON
43
Axon Enterprise
AXON
$42.5B
$937K 0.53%
4,803
– –
QQQ icon
44
Invesco QQQ Trust
QQQ
$453B
$904K 0.51%
2,446
+169
+7% +$56.9K
IBM icon
45
IBM
IBM
$211B
$898K 0.51%
6,712
-200
-3% -$25.8K
V icon
46
Visa
V
$684B
$877K 0.5%
3,693
+595
+19% +$136K
IGEB icon
47
iShares Investment Grade Systematic Bond ETF
IGEB
$1.45B
$876K 0.5%
19,823
+1,449
+8% +$64.1K
USMV icon
48
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$858K 0.49%
11,538
+99
+0.9% +$7.24K
LMT icon
49
Lockheed Martin
LMT
$134B
$818K 0.46%
1,776
-14
-0.8% -$6.5K
ILCB icon
50
iShares Morningstar US Equity ETF
ILCB
$1.27B
$812K 0.46%
13,291
-105
-0.8% -$6.06K
1
2
3 4 5

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Wealth Management Associates's Q2 2023 Portfolio in Review

As of Q2 2023, Wealth Management Associates held 201 positions worth $177M, up 9.1% from $162M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Wealth Management Associates deployed $7.14M of net new capital in Q2 2023, opening 8 new positions and adding to 51 existing holdings. Its largest new stake was Pacer US Small Cap Cash Cows 100 ETF: 10,336 shares worth $421K.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 19% a quarter earlier, followed by Healthcare and Communication Services.

On the sell side, the largest reduction was Pacer US Cash Cows 100 ETF, an estimated $782K trimmed.

  • Wealth Management Associates's largest Q2 2023 buy was Pacer US Small Cap Cash Cows 100 ETF: 10,336 shares worth $421K.
  • Wealth Management Associates added most to iShares 20+ Year Treasury Bond ETF in Q2 2023, an estimated $10.6M increase.
  • Wealth Management Associates's biggest Q2 2023 reduction was Pacer US Cash Cows 100 ETF, cutting an estimated $782K.
  • Wealth Management Associates fully exited Devon Energy in Q2 2023, selling an estimated $355K.
  • Wealth Management Associates's ten largest holdings make up 37% of its $177M portfolio in Q2 2023.
  • Wealth Management Associates opened 8 new positions and closed 10 in Q2 2023.
  • Wealth Management Associates's portfolio value rose 9.1% quarter-over-quarter to $177M.

Based on Wealth Management Associates's 13F filing for Q2 2023, filed 28 May 2025.