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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
-3.47%
1 Year Est. Return
+33.28%
3 Year Est. Return
+110.68%
5 Year Est. Return
+131.99%
10 Year Est. Return
–
AUM
$171M
AUM Growth
-$5.4M
Cap. Flow
+$2.11M
Cap. Flow %
1.23%
Top 10 Hldgs %
35.4%
Holding
200
New
9
Increased
109
Reduced
38
Closed
10

Top Buys

Rank Stock Value
1
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
+$441K
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$372K
3
GE icon
GE Aerospace
GE
+$360K
4
PLTR icon
Palantir
PLTR
+$292K
5
CELH icon
Celsius Holdings
CELH
+$271K

Top Sells

Rank Stock Value
1
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$321K
2
UNH icon
UnitedHealth
UNH
+$291K
3
SPBO icon
State Street SPDR Portfolio Corporate Bond ETF
SPBO
+$289K
4
PODD icon
Insulet
PODD
+$260K
5
VZ icon
Verizon
VZ
+$250K

Sector Composition

Rank Sector Weight
1 Technology 19.65%
2 Healthcare 8.13%
3 Energy 6.57%
4 Communication Services 6.14%
5 Financials 4.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
26
Amazon
AMZN
$2.95T
$1.47M 0.86%
11,570
+385
+3% +$51.6K
COP icon
27
ConocoPhillips
COP
$142B
$1.4M 0.82%
11,694
+449
+4% +$52.1K
PFE icon
28
Pfizer
PFE
$149B
$1.36M 0.79%
41,027
+459
+1% +$16.2K
JPM icon
29
JPMorgan Chase
JPM
$956B
$1.35M 0.79%
9,319
+498
+6% +$74.7K
VGT icon
30
Vanguard Information Technology ETF
VGT
$147B
$1.33M 0.78%
25,616
+1,368
+6% +$74.4K
GOOG icon
31
Alphabet (Google) Class C
GOOG
$4.4T
$1.31M 0.77%
9,954
+40
+0.4% +$5.2K
MRK icon
32
Merck
MRK
$320B
$1.29M 0.76%
12,571
+77
+0.6% +$8.3K
ONEQ icon
33
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.8B
$1.22M 0.71%
23,493
-46
-0.2% -$2.49K
CMCSA icon
34
Comcast
CMCSA
$88.3B
$1.16M 0.68%
26,231
+347
+1% +$15.5K
PG icon
35
Procter & Gamble
PG
$344B
$1.16M 0.68%
7,938
+121
+2% +$18.5K
ABBV icon
36
AbbVie
ABBV
$435B
$1.14M 0.67%
7,640
-421
-5% -$61.8K
PHYS icon
37
Sprott Physical Gold
PHYS
$15.4B
$1.12M 0.66%
78,520
-1,575
-2% -$23.6K
AVGO icon
38
Broadcom
AVGO
$2T
$1.1M 0.64%
13,250
+180
+1% +$15.6K
WMT icon
39
Walmart Inc
WMT
$898B
$1.03M 0.6%
19,275
+198
+1% +$10.5K
BAC icon
40
Bank of America
BAC
$443B
$985K 0.58%
35,960
+471
+1% +$13.9K
AXON
41
Axon Enterprise
AXON
$46.7B
$978K 0.57%
4,913
+110
+2% +$21.6K
MCD icon
42
McDonald's
MCD
$194B
$937K 0.55%
3,555
+33
+0.9% +$9.41K
QQQ icon
43
Invesco QQQ Trust
QQQ
$479B
$891K 0.52%
2,488
+42
+2% +$15.6K
IBM icon
44
IBM
IBM
$219B
$888K 0.52%
6,327
-385
-6% -$54.8K
USMV icon
45
iShares MSCI USA Min Vol Factor ETF
USMV
$24B
$882K 0.52%
12,188
+650
+6% +$48.5K
V icon
46
Visa
V
$685B
$869K 0.51%
3,777
+84
+2% +$20.2K
CALF icon
47
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.75B
$867K 0.51%
20,794
+10,458
+101% +$441K
IGEB icon
48
iShares Investment Grade Systematic Bond ETF
IGEB
$1.46B
$855K 0.5%
20,157
+334
+2% +$14.5K
MSCI icon
49
MSCI
MSCI
$41.3B
$838K 0.49%
1,633
+131
+9% +$68.8K
ADBE icon
50
Adobe
ADBE
$100B
$834K 0.49%
1,635
+117
+8% +$61.4K
1
2
3 4 5

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Wealth Management Associates's Q3 2023 Portfolio in Review

As of Q3 2023, Wealth Management Associates held 200 positions worth $171M, down 3.1% from $177M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Wealth Management Associates's Q3 2023 filing shows 9 new, 109 increased, 38 reduced and 10 closed positions. Its largest new stake was Palantir: 18,315 shares worth $293K. The largest sale was State Street SPDR Portfolio Intermediate Term Corporate Bond ETF, an estimated $321K.

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

  • Wealth Management Associates's largest Q3 2023 buy was Palantir: 18,315 shares worth $293K.
  • Wealth Management Associates added most to Pacer US Small Cap Cash Cows 100 ETF in Q3 2023, an estimated $441K increase.
  • Wealth Management Associates's biggest Q3 2023 reduction was UnitedHealth, cutting an estimated $291K.
  • Wealth Management Associates fully exited State Street SPDR Portfolio Intermediate Term Corporate Bond ETF in Q3 2023, selling an estimated $321K.
  • Wealth Management Associates's ten largest holdings make up 35% of its $171M portfolio in Q3 2023.
  • Wealth Management Associates opened 9 new positions and closed 10 in Q3 2023.
  • Wealth Management Associates's portfolio value fell 3.1% quarter-over-quarter to $171M.

Based on Wealth Management Associates's 13F filing for Q3 2023, filed 28 May 2025.