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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
-5.7%
1 Year Est. Return
+33.28%
3 Year Est. Return
+110.68%
5 Year Est. Return
+131.99%
10 Year Est. Return
–
AUM
$142M
AUM Growth
-$4.63M
Cap. Flow
+$5.88M
Cap. Flow %
4.14%
Top 10 Hldgs %
33.66%
Holding
188
New
13
Increased
88
Reduced
33
Closed
14

Top Buys

Rank Stock Value
1
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$1.2M
2
LNKB
LINKBANCORP
LNKB
+$746K
3
IGEB icon
iShares Investment Grade Systematic Bond ETF
IGEB
+$651K
4
MPC icon
Marathon Petroleum
MPC
+$485K
5
HUM icon
Humana
HUM
+$409K

Top Sells

Rank Stock Value
1
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$449K
2
ENPH icon
Enphase Energy
ENPH
+$353K
3
AMD icon
Advanced Micro Devices
AMD
+$343K
4
IVZ icon
Invesco
IVZ
+$324K
5
GSK icon
GSK
GSK
+$265K

Sector Composition

Rank Sector Weight
1 Technology 18.12%
2 Healthcare 10.51%
3 Communication Services 6.89%
4 Energy 6.87%
5 Financials 4.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NEE icon
51
NextEra Energy
NEE
$176B
$665K 0.47%
8,481
-219
-3% -$18.6K
VHT icon
52
Vanguard Health Care ETF
VHT
$18.4B
$664K 0.47%
2,968
+20
+0.7% +$4.77K
FTSM icon
53
First Trust Enhanced Short Maturity ETF
FTSM
$6.5B
$660K 0.46%
11,120
+1,033
+10% +$61.4K
V icon
54
Visa
V
$692B
$628K 0.44%
3,536
+225
+7% +$45.8K
TGT icon
55
Target
TGT
$66.8B
$622K 0.44%
4,192
+555
+15% +$88.9K
IGEB icon
56
iShares Investment Grade Systematic Bond ETF
IGEB
$1.46B
$616K 0.43%
+14,557
New +$651K
CAH icon
57
Cardinal Health
CAH
$55.7B
$614K 0.43%
9,210
– –
COST icon
58
Costco
COST
$421B
$612K 0.43%
1,295
+209
+19% +$109K
QQQ icon
59
Invesco QQQ Trust
QQQ
$479B
$602K 0.42%
2,253
+61
+3% +$18.4K
DUK icon
60
Duke Energy
DUK
$96.6B
$597K 0.42%
6,418
– –
ELV icon
61
Elevance Health
ELV
$84.9B
$593K 0.42%
1,305
– –
SWAV
62
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$588K 0.41%
2,115
– –
VLO icon
63
Valero Energy
VLO
$87.2B
$588K 0.41%
5,502
– –
IAU icon
64
iShares Gold Trust
IAU
$66B
$543K 0.38%
17,222
– –
QCOM icon
65
Qualcomm
QCOM
$168B
$541K 0.38%
4,792
+104
+2% +$14.3K
AXON
66
Axon Enterprise
AXON
$42.4B
$539K 0.38%
4,658
+2,396
+106% +$272K
IYF icon
67
iShares US Financials ETF
IYF
$4.61B
$536K 0.38%
7,940
+2,149
+37% +$158K
LMT icon
68
Lockheed Martin
LMT
$135B
$533K 0.38%
1,380
-10
-0.7% -$4.18K
ADBE icon
69
Adobe
ADBE
$103B
$523K 0.37%
1,902
– –
EXC icon
70
Exelon
EXC
$46.7B
$523K 0.37%
13,958
+4,890
+54% +$216K
SYY icon
71
Sysco
SYY
$40.4B
$520K 0.37%
7,361
+1,534
+26% +$128K
HD icon
72
Home Depot
HD
$349B
$516K 0.36%
1,871
-67
-3% -$19.8K
MPC icon
73
Marathon Petroleum
MPC
$84B
$515K 0.36%
+5,185
New +$485K
PHYS icon
74
Sprott Physical Gold
PHYS
$15.3B
$504K 0.36%
39,402
– –
TT icon
75
Trane Technologies
TT
$105B
$500K 0.35%
3,452
+81
+2% +$12.1K
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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BHBT
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WTFG
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Wealth Management Associates's Q3 2022 Portfolio in Review

As of Q3 2022, Wealth Management Associates held 188 positions worth $142M, down 3.2% from $147M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Wealth Management Associates deployed $5.88M of net new capital in Q3 2022, opening 13 new positions and adding to 88 existing holdings. Its largest new stake was Vanguard Intermediate-Term Bond ETF: 15,462 shares worth $1.14M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 18% a quarter earlier, followed by Healthcare and Communication Services.

On the sell side, the largest reduction was Ford, an estimated $167K trimmed.

  • Wealth Management Associates's largest Q3 2022 buy was Vanguard Intermediate-Term Bond ETF: 15,462 shares worth $1.14M.
  • Wealth Management Associates added most to Microsoft in Q3 2022, an estimated $388K increase.
  • Wealth Management Associates's biggest Q3 2022 reduction was Ford, cutting an estimated $167K.
  • Wealth Management Associates fully exited Vanguard Short-Term Inflation-Protected Securities Index Fund in Q3 2022, selling an estimated $449K.
  • Wealth Management Associates's ten largest holdings make up 34% of its $142M portfolio in Q3 2022.
  • Wealth Management Associates opened 13 new positions and closed 14 in Q3 2022.
  • Wealth Management Associates's portfolio value fell 3.2% quarter-over-quarter to $142M.

Based on Wealth Management Associates's 13F filing for Q3 2022, filed 28 May 2025.