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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
+9.98%
1 Year Est. Return
+33.28%
3 Year Est. Return
+110.68%
5 Year Est. Return
+131.99%
10 Year Est. Return
–
AUM
$150M
AUM Growth
+$8.21M
Cap. Flow
-$3.91M
Cap. Flow %
-2.6%
Top 10 Hldgs %
33.02%
Holding
196
New
22
Increased
50
Reduced
95
Closed
10

Top Buys

Rank Stock Value
1
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$1.3M
2
BEN icon
Franklin Resources
BEN
+$543K
3
TMO icon
Thermo Fisher Scientific
TMO
+$322K
4
LNG icon
Cheniere Energy
LNG
+$319K
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$300K

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$603K
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$458K
3
CAH icon
Cardinal Health
CAH
+$427K
4
DVY icon
iShares Select Dividend ETF
DVY
+$420K
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$408K

Sector Composition

Rank Sector Weight
1 Technology 16.07%
2 Healthcare 10.36%
3 Energy 7.56%
4 Communication Services 6.56%
5 Financials 5.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TXN icon
51
Texas Instruments
TXN
$254B
$733K 0.49%
4,434
-896
-17% -$149K
IGEB icon
52
iShares Investment Grade Systematic Bond ETF
IGEB
$1.46B
$716K 0.48%
16,543
+1,986
+14% +$85.3K
MA icon
53
Mastercard
MA
$505B
$708K 0.47%
2,035
-345
-14% -$114K
ILCB icon
54
iShares Morningstar US Equity ETF
ILCB
$1.31B
$705K 0.47%
13,388
-232
-2% -$12.3K
ELV icon
55
Elevance Health
ELV
$84.9B
$698K 0.46%
1,360
+55
+4% +$27.9K
NEE icon
56
NextEra Energy
NEE
$176B
$686K 0.46%
8,211
-270
-3% -$21.8K
V icon
57
Visa
V
$692B
$664K 0.44%
3,198
-338
-10% -$68.2K
FTSM icon
58
First Trust Enhanced Short Maturity ETF
FTSM
$6.5B
$661K 0.44%
11,128
+8
+0.1% +$475
DUK icon
59
Duke Energy
DUK
$96.6B
$650K 0.43%
6,315
-103
-2% -$9.89K
CSCO icon
60
Cisco
CSCO
$476B
$625K 0.42%
13,119
+681
+5% +$31K
QQQ icon
61
Invesco QQQ Trust
QQQ
$479B
$620K 0.41%
2,329
+76
+3% +$21K
IYF icon
62
iShares US Financials ETF
IYF
$4.61B
$619K 0.41%
8,206
+266
+3% +$19.9K
IAU icon
63
iShares Gold Trust
IAU
$66B
$596K 0.4%
17,222
– –
BEN icon
64
Franklin Resources
BEN
$17.3B
$577K 0.38%
+21,855
New +$543K
PHYS icon
65
Sprott Physical Gold
PHYS
$15.3B
$556K 0.37%
39,402
– –
ADBE icon
66
Adobe
ADBE
$103B
$551K 0.37%
1,636
-266
-14% -$85.1K
AWK icon
67
American Water Works
AWK
$26.8B
$515K 0.34%
3,377
-205
-6% -$29.6K
IDU icon
68
iShares US Utilities ETF
IDU
$1.39B
$504K 0.34%
5,829
+188
+3% +$15.8K
QCOM icon
69
Qualcomm
QCOM
$168B
$504K 0.34%
4,582
-210
-4% -$24.6K
IXC icon
70
iShares Global Energy ETF
IXC
$2.78B
$503K 0.34%
12,910
+150
+1% +$5.87K
TGT icon
71
Target
TGT
$66.8B
$468K 0.31%
3,143
-1,049
-25% -$165K
TD icon
72
Toronto Dominion Bank
TD
$200B
$464K 0.31%
7,161
+13
+0.2% +$840
NKE icon
73
Nike
NKE
$62.3B
$463K 0.31%
3,955
-1,128
-22% -$114K
COST icon
74
Costco
COST
$421B
$458K 0.31%
1,004
-291
-22% -$142K
UNP icon
75
Union Pacific
UNP
$175B
$454K 0.3%
2,194
+1,100
+101% +$226K
1 2
3
4 5

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WTFG
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Wealth Management Associates's Q4 2022 Portfolio in Review

As of Q4 2022, Wealth Management Associates held 196 positions worth $150M, up 5.8% from $142M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Wealth Management Associates's Q4 2022 filing shows 22 new, 50 increased, 95 reduced and 10 closed positions. Its largest new stake was Pacer US Cash Cows 100 ETF: 27,870 shares worth $1.29M. The largest sale was Vanguard Morningstar Total Stock Market ETF, an estimated $603K.

By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 18% a quarter earlier, followed by Healthcare and Energy.

  • Wealth Management Associates's largest Q4 2022 buy was Pacer US Cash Cows 100 ETF: 27,870 shares worth $1.29M.
  • Wealth Management Associates added most to Vanguard Intermediate-Term Bond ETF in Q4 2022, an estimated $300K increase.
  • Wealth Management Associates's biggest Q4 2022 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $603K.
  • Wealth Management Associates fully exited Edwards Lifesciences in Q4 2022, selling an estimated $327K.
  • Wealth Management Associates's ten largest holdings make up 33% of its $150M portfolio in Q4 2022.
  • Wealth Management Associates opened 22 new positions and closed 10 in Q4 2022.
  • Wealth Management Associates's portfolio value rose 5.8% quarter-over-quarter to $150M.

Based on Wealth Management Associates's 13F filing for Q4 2022, filed 28 May 2025.