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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
+11.29%
1 Year Est. Return
+33.28%
3 Year Est. Return
+110.68%
5 Year Est. Return
+131.99%
10 Year Est. Return
–
AUM
$189M
AUM Growth
+$18.2M
Cap. Flow
+$520K
Cap. Flow %
0.27%
Top 10 Hldgs %
36.07%
Holding
211
New
21
Increased
60
Reduced
80
Closed
13

Top Buys

Rank Stock Value
1
RKT icon
Rocket Companies
RKT
+$451K
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$402K
3
DOCU
DocuSign
DOCU
+$367K
4
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
+$337K
5
CPB icon
Campbell Soup
CPB
+$323K

Top Sells

Rank Stock Value
1
BEN icon
Franklin Resources
BEN
+$489K
2
FDVV icon
Fidelity High Dividend ETF
FDVV
+$440K
3
NVDA icon
NVIDIA
NVDA
+$408K
4
MO icon
Altria Group
MO
+$318K
5
TMO icon
Thermo Fisher Scientific
TMO
+$307K

Sector Composition

Rank Sector Weight
1 Technology 20.83%
2 Healthcare 7.37%
3 Communication Services 6.1%
4 Energy 5.47%
5 Financials 4.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VGT icon
26
Vanguard Information Technology ETF
VGT
$147B
$1.61M 0.85%
26,536
+920
+4% +$51.3K
JPM icon
27
JPMorgan Chase
JPM
$958B
$1.47M 0.77%
8,626
-693
-7% -$105K
GOOG icon
28
Alphabet (Google) Class C
GOOG
$4.4T
$1.43M 0.76%
10,179
+225
+2% +$30.5K
PG icon
29
Procter & Gamble
PG
$343B
$1.41M 0.75%
9,654
+1,716
+22% +$254K
CALF icon
30
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.75B
$1.38M 0.73%
28,634
+7,840
+38% +$337K
COP icon
31
ConocoPhillips
COP
$142B
$1.37M 0.72%
11,795
+101
+0.9% +$11.8K
ONEQ icon
32
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.8B
$1.36M 0.72%
22,920
-573
-2% -$31.4K
MRK icon
33
Merck
MRK
$319B
$1.35M 0.71%
12,345
-226
-2% -$23.5K
AVGO icon
34
Broadcom
AVGO
$1.99T
$1.35M 0.71%
12,050
-1,200
-9% -$114K
CVX icon
35
Chevron
CVX
$368B
$1.3M 0.69%
8,707
-1,379
-14% -$209K
PFE icon
36
Pfizer
PFE
$148B
$1.26M 0.67%
43,815
+2,788
+7% +$84.3K
AXON
37
Axon Enterprise
AXON
$47.2B
$1.25M 0.66%
4,858
-55
-1% -$12.4K
PHYS icon
38
Sprott Physical Gold
PHYS
$15.4B
$1.25M 0.66%
78,206
-314
-0.4% -$4.83K
BAC icon
39
Bank of America
BAC
$445B
$1.2M 0.64%
35,766
-194
-0.5% -$5.65K
CRWD icon
40
CrowdStrike
CRWD
$210B
$1.16M 0.61%
18,232
+48
+0.3% +$2.51K
CMCSA icon
41
Comcast
CMCSA
$88B
$1.15M 0.61%
26,251
+20
+0.1% +$857
ABBV icon
42
AbbVie
ABBV
$434B
$1.13M 0.59%
7,270
-370
-5% -$53.9K
MCD icon
43
McDonald's
MCD
$194B
$1.06M 0.56%
3,567
+12
+0.3% +$3.27K
IBM icon
44
IBM
IBM
$219B
$1.05M 0.55%
6,392
+65
+1% +$9.82K
QQQ icon
45
Invesco QQQ Trust
QQQ
$479B
$1.02M 0.54%
2,483
-5
-0.2% -$1.9K
V icon
46
Visa
V
$685B
$983K 0.52%
3,777
– –
USMV icon
47
iShares MSCI USA Min Vol Factor ETF
USMV
$24B
$951K 0.5%
12,188
– –
WMT icon
48
Walmart Inc
WMT
$898B
$925K 0.49%
17,610
-1,665
-9% -$88.1K
ADBE icon
49
Adobe
ADBE
$101B
$925K 0.49%
1,551
-84
-5% -$48.4K
MSCI icon
50
MSCI
MSCI
$41.3B
$924K 0.49%
1,633
– –
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 Q4 2023 Portfolio in Review

As of Q4 2023, Wealth Management Associates held 211 positions worth $189M, up 11% from $171M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Wealth Management Associates's Q4 2023 filing shows 21 new, 60 increased, 80 reduced and 13 closed positions. Its largest new stake was Rocket Companies: 47,100 shares worth $682K. The largest sale was Franklin Resources, an estimated $489K.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 20% a quarter earlier, followed by Healthcare and Communication Services.

  • Wealth Management Associates's largest Q4 2023 buy was Rocket Companies: 47,100 shares worth $682K.
  • Wealth Management Associates added most to iShares 20+ Year Treasury Bond ETF in Q4 2023, an estimated $402K increase.
  • Wealth Management Associates's biggest Q4 2023 reduction was Fidelity High Dividend ETF, cutting an estimated $440K.
  • Wealth Management Associates fully exited Franklin Resources in Q4 2023, selling an estimated $489K.
  • Wealth Management Associates's ten largest holdings make up 36% of its $189M portfolio in Q4 2023.
  • Wealth Management Associates opened 21 new positions and closed 13 in Q4 2023.
  • Wealth Management Associates's portfolio value rose 11% quarter-over-quarter to $189M.

Based on Wealth Management Associates's 13F filing for Q4 2023, filed 28 May 2025.