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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
+7.48%
1 Year Est. Return
+33.28%
3 Year Est. Return
+110.68%
5 Year Est. Return
+131.99%
10 Year Est. Return
–
AUM
$162M
AUM Growth
+$11.7M
Cap. Flow
+$3.74M
Cap. Flow %
2.31%
Top 10 Hldgs %
33.73%
Holding
202
New
16
Increased
61
Reduced
57
Closed
9

Top Buys

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$857K
2
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$517K
3
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$482K
4
PARA
Paramount Global Class B
PARA
+$319K
5
FDX icon
FedEx
FDX
+$317K

Top Sells

Rank Stock Value
1
AWK icon
American Water Works
AWK
+$515K
2
PYPL icon
PayPal
PYPL
+$316K
3
IP icon
International Paper
IP
+$287K
4
VRIG icon
Invesco Variable Rate Investment Grade ETF
VRIG
+$251K
5
DE icon
Deere & Co
DE
+$240K

Sector Composition

Rank Sector Weight
1 Technology 19.14%
2 Healthcare 9.14%
3 Communication Services 6.94%
4 Energy 6.89%
5 Financials 4.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HD icon
51
Home Depot
HD
$355B
$759K 0.47%
2,572
– –
ILCB icon
52
iShares Morningstar US Equity ETF
ILCB
$1.32B
$756K 0.47%
13,396
+8
+0.1% +$440
MA icon
53
Mastercard
MA
$493B
$740K 0.46%
2,035
– –
BEN icon
54
Franklin Resources
BEN
$17.2B
$735K 0.45%
27,265
+5,410
+25% +$158K
PARA
55
DELISTED
Paramount Global Class B
PARA
$732K 0.45%
32,805
+14,870
+83% +$319K
QQQ icon
56
Invesco QQQ Trust
QQQ
$484B
$731K 0.45%
2,277
-52
-2% -$15.3K
VHT icon
57
Vanguard Health Care ETF
VHT
$18.6B
$712K 0.44%
2,984
-5
-0.2% -$1.2K
V icon
58
Visa
V
$677B
$699K 0.43%
3,098
-100
-3% -$22.3K
CSCO icon
59
Cisco
CSCO
$479B
$686K 0.42%
13,124
+5
+0% +$244
NEE icon
60
NextEra Energy
NEE
$177B
$666K 0.41%
8,635
+424
+5% +$32.6K
FTSM icon
61
First Trust Enhanced Short Maturity ETF
FTSM
$6.5B
$653K 0.4%
10,968
-160
-1% -$9.53K
LNKB
62
DELISTED
LINKBANCORP
LNKB
$650K 0.4%
99,044
– –
IAU icon
63
iShares Gold Trust
IAU
$67.5B
$644K 0.4%
17,222
– –
VLO icon
64
Valero Energy
VLO
$85.9B
$642K 0.4%
4,597
+1,170
+34% +$157K
PHYS icon
65
Sprott Physical Gold
PHYS
$15.7B
$628K 0.39%
40,602
+1,200
+3% +$17.6K
ELV icon
66
Elevance Health
ELV
$85.5B
$625K 0.39%
1,360
– –
DUK icon
67
Duke Energy
DUK
$97.3B
$615K 0.38%
6,372
+57
+0.9% +$5.63K
ADBE icon
68
Adobe
ADBE
$105B
$608K 0.38%
1,577
-59
-4% -$21K
CRWD icon
69
CrowdStrike
CRWD
$218B
$602K 0.37%
17,544
+1,676
+11% +$48.5K
QCOM icon
70
Qualcomm
QCOM
$176B
$585K 0.36%
4,586
+4
+0.1% +$497
IYF icon
71
iShares US Financials ETF
IYF
$4.61B
$578K 0.36%
8,127
-79
-1% -$6.08K
FDVV icon
72
Fidelity High Dividend ETF
FDVV
$10.4B
$567K 0.35%
14,880
+8,050
+118% +$309K
SNPS icon
73
Synopsys
SNPS
$79.7B
$536K 0.33%
1,388
– –
DIS icon
74
Walt Disney
DIS
$181B
$519K 0.32%
5,186
+1,038
+25% +$105K
MO icon
75
Altria Group
MO
$114B
$501K 0.31%
11,220
+6,740
+150% +$310K
1 2
3
4 5

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WTFG
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Wealth Management Associates's Q1 2023 Portfolio in Review

As of Q1 2023, Wealth Management Associates held 202 positions worth $162M, up 7.8% from $150M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Wealth Management Associates's Q1 2023 filing shows 16 new, 61 increased, 57 reduced and 9 closed positions. Its largest new stake was iShares 20+ Year Treasury Bond ETF: 8,195 shares worth $872K. The largest sale was American Water Works, an estimated $515K.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 16% a quarter earlier, followed by Healthcare and Communication Services.

  • Wealth Management Associates's largest Q1 2023 buy was iShares 20+ Year Treasury Bond ETF: 8,195 shares worth $872K.
  • Wealth Management Associates added most to Vanguard Intermediate-Term Bond ETF in Q1 2023, an estimated $517K increase.
  • Wealth Management Associates's biggest Q1 2023 reduction was Apple, cutting an estimated $231K.
  • Wealth Management Associates fully exited American Water Works in Q1 2023, selling an estimated $515K.
  • Wealth Management Associates's ten largest holdings make up 34% of its $162M portfolio in Q1 2023.
  • Wealth Management Associates opened 16 new positions and closed 9 in Q1 2023.
  • Wealth Management Associates's portfolio value rose 7.8% quarter-over-quarter to $162M.

Based on Wealth Management Associates's 13F filing for Q1 2023, filed 28 May 2025.