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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
-2.08%
1 Year Est. Return
+33.28%
3 Year Est. Return
+110.68%
5 Year Est. Return
+131.99%
10 Year Est. Return
–
AUM
$176M
AUM Growth
-$9.61M
Cap. Flow
-$3.38M
Cap. Flow %
-1.92%
Top 10 Hldgs %
34.8%
Holding
208
New
13
Increased
74
Reduced
53
Closed
21

Top Buys

Rank Stock Value
1
VLO icon
Valero Energy
VLO
+$613K
2
CROX icon
Crocs
CROX
+$509K
3
AMD icon
Advanced Micro Devices
AMD
+$497K
4
IP icon
International Paper
IP
+$489K
5
QCOM icon
Qualcomm
QCOM
+$470K

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$782K
2
KR icon
Kroger
KR
+$623K
3
AMGN icon
Amgen
AMGN
+$601K
4
DOCU
DocuSign
DOCU
+$566K
5
ADM icon
Archer Daniels Midland
ADM
+$516K

Sector Composition

Rank Sector Weight
1 Technology 20.02%
2 Healthcare 8.97%
3 Communication Services 7.79%
4 Energy 5.02%
5 Consumer Discretionary 4.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRM icon
51
Salesforce
CRM
$158B
$838K 0.48%
3,945
– –
TGT icon
52
Target
TGT
$68B
$837K 0.47%
3,942
-40
-1% -$8.65K
FLOT icon
53
iShares Floating Rate Bond ETF
FLOT
$10.3B
$821K 0.47%
16,244
-500
-3% -$25.3K
INTC icon
54
Intel
INTC
$513B
$807K 0.46%
16,280
+1,325
+9% +$65.7K
WMT icon
55
Walmart Inc
WMT
$890B
$804K 0.46%
16,203
-414
-2% -$19.4K
QQQ icon
56
Invesco QQQ Trust
QQQ
$484B
$802K 0.45%
2,211
+56
+3% +$19.9K
V icon
57
Visa
V
$677B
$801K 0.45%
3,611
-596
-14% -$129K
QCOM icon
58
Qualcomm
QCOM
$176B
$785K 0.45%
5,136
+2,801
+120% +$470K
FLTR icon
59
VanEck IG Floating Rate ETF
FLTR
$2.97B
$756K 0.43%
30,100
-200
-0.7% -$5.04K
NEE icon
60
NextEra Energy
NEE
$177B
$753K 0.43%
8,888
+136
+2% +$10.9K
CSCO icon
61
Cisco
CSCO
$479B
$740K 0.42%
13,269
-428
-3% -$24.2K
VHT icon
62
Vanguard Health Care ETF
VHT
$18.6B
$733K 0.42%
2,882
+10
+0.3% +$2.47K
PARA
63
DELISTED
Paramount Global Class B
PARA
$727K 0.41%
19,235
+5,090
+36% +$173K
VLO icon
64
Valero Energy
VLO
$85.9B
$718K 0.41%
+7,069
New +$613K
MA icon
65
Mastercard
MA
$493B
$684K 0.39%
1,913
-30
-2% -$10.8K
COST icon
66
Costco
COST
$420B
$674K 0.38%
1,170
– –
PYPL icon
67
PayPal
PYPL
$50.5B
$657K 0.37%
5,678
-1,704
-23% -$227K
IAU icon
68
iShares Gold Trust
IAU
$67.5B
$629K 0.36%
17,072
+50
+0.3% +$1.79K
NOW icon
69
ServiceNow
NOW
$129B
$629K 0.36%
5,645
+120
+2% +$13.4K
ELV icon
70
Elevance Health
ELV
$85.5B
$619K 0.35%
1,260
+39
+3% +$17.8K
COR icon
71
Cencora
COR
$61.2B
$608K 0.35%
3,932
– –
PHYS icon
72
Sprott Physical Gold
PHYS
$15.7B
$606K 0.34%
39,402
-3,530
-8% -$52.4K
LMT icon
73
Lockheed Martin
LMT
$136B
$591K 0.34%
1,339
+95
+8% +$38.5K
FTSM icon
74
First Trust Enhanced Short Maturity ETF
FTSM
$6.5B
$586K 0.33%
9,851
-245
-2% -$14.6K
TD icon
75
Toronto Dominion Bank
TD
$200B
$576K 0.33%
7,252
+20
+0.3% +$1.61K
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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WTFG
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A6
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Wealth Management Associates's Q1 2022 Portfolio in Review

As of Q1 2022, Wealth Management Associates held 208 positions worth $176M, down 5.2% from $186M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Wealth Management Associates's Q1 2022 filing shows 13 new, 74 increased, 53 reduced and 21 closed positions. Its largest new stake was Valero Energy: 7,069 shares worth $718K. The largest sale was Meta Platforms (Facebook), an estimated $782K.

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

  • Wealth Management Associates's largest Q1 2022 buy was Valero Energy: 7,069 shares worth $718K.
  • Wealth Management Associates added most to Qualcomm in Q1 2022, an estimated $470K increase.
  • Wealth Management Associates's biggest Q1 2022 reduction was Microsoft, cutting an estimated $434K.
  • Wealth Management Associates fully exited Meta Platforms (Facebook) in Q1 2022, selling an estimated $782K.
  • Wealth Management Associates's ten largest holdings make up 35% of its $176M portfolio in Q1 2022.
  • Wealth Management Associates opened 13 new positions and closed 21 in Q1 2022.
  • Wealth Management Associates's portfolio value fell 5.2% quarter-over-quarter to $176M.

Based on Wealth Management Associates's 13F filing for Q1 2022, filed 28 May 2025.