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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
+5.61%
1 Year Est. Return
+33.28%
3 Year Est. Return
+110.68%
5 Year Est. Return
+131.99%
10 Year Est. Return
–
AUM
$177M
AUM Growth
+$14.7M
Cap. Flow
+$7.14M
Cap. Flow %
4.04%
Top 10 Hldgs %
37.01%
Holding
201
New
8
Increased
51
Reduced
104
Closed
10

Top Buys

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$10.6M
2
PHYS icon
Sprott Physical Gold
PHYS
+$610K
3
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
+$392K
4
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$323K
5
SPBO icon
State Street SPDR Portfolio Corporate Bond ETF
SPBO
+$289K

Top Sells

Rank Stock Value
1
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$782K
2
NVDA icon
NVIDIA
NVDA
+$456K
3
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$417K
4
DVN icon
Devon Energy
DVN
+$355K
5
AAPL icon
Apple
AAPL
+$338K

Sector Composition

Rank Sector Weight
1 Technology 19.81%
2 Healthcare 8.31%
3 Communication Services 6.15%
4 Energy 5.9%
5 Financials 4.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MA icon
51
Mastercard
MA
$500B
$808K 0.46%
2,055
+20
+1% +$7.5K
VFH icon
52
Vanguard Financials ETF
VFH
$13.8B
$796K 0.45%
9,794
-250
-2% -$19.6K
HD icon
53
Home Depot
HD
$349B
$784K 0.44%
2,524
-48
-2% -$14.2K
FDVV icon
54
Fidelity High Dividend ETF
FDVV
$10.4B
$759K 0.43%
19,097
+4,217
+28% +$162K
BEN icon
55
Franklin Resources
BEN
$18.2B
$758K 0.43%
28,385
+1,120
+4% +$28.9K
ADBE icon
56
Adobe
ADBE
$102B
$742K 0.42%
1,518
-59
-4% -$23.8K
TXN icon
57
Texas Instruments
TXN
$261B
$731K 0.41%
4,058
-377
-9% -$64.9K
MSCI icon
58
MSCI
MSCI
$41.8B
$705K 0.4%
1,502
-46
-3% -$22.4K
VHT icon
59
Vanguard Health Care ETF
VHT
$18.1B
$699K 0.4%
2,857
-127
-4% -$30.9K
CSCO icon
60
Cisco
CSCO
$477B
$669K 0.38%
12,923
-201
-2% -$9.89K
CRWD icon
61
CrowdStrike
CRWD
$215B
$657K 0.37%
17,888
+344
+2% +$12K
EXAS
62
DELISTED
Exact Sciences
EXAS
$655K 0.37%
6,971
-252
-3% -$19.7K
FTSM icon
63
First Trust Enhanced Short Maturity ETF
FTSM
$6.5B
$652K 0.37%
10,977
+9
+0.1% +$536
NEE icon
64
NextEra Energy
NEE
$182B
$635K 0.36%
8,559
-76
-0.9% -$5.75K
IAU icon
65
iShares Gold Trust
IAU
$63.4B
$611K 0.35%
16,785
-437
-3% -$16.4K
SNPS icon
66
Synopsys
SNPS
$77.1B
$604K 0.34%
1,388
– –
SWAV
67
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$604K 0.34%
2,115
– –
ELV icon
68
Elevance Health
ELV
$81.8B
$597K 0.34%
1,344
-16
-1% -$7.38K
TTD icon
69
Trade Desk
TTD
$8.98B
$595K 0.34%
7,705
+210
+3% +$14.2K
LNKB
70
DELISTED
LINKBANCORP
LNKB
$594K 0.34%
99,044
– –
MO icon
71
Altria Group
MO
$113B
$583K 0.33%
12,876
+1,656
+15% +$75K
DUK icon
72
Duke Energy
DUK
$97.3B
$576K 0.33%
6,422
+50
+0.8% +$4.72K
QCOM icon
73
Qualcomm
QCOM
$171B
$572K 0.32%
4,806
+220
+5% +$25.3K
COST icon
74
Costco
COST
$421B
$518K 0.29%
961
-43
-4% -$21.8K
COWZ icon
75
Pacer US Cash Cows 100 ETF
COWZ
$19B
$503K 0.29%
10,515
-16,842
-62% -$782K
1 2
3
4 5

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WI
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MS
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RC
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VIA
Virtus Investment Advisers Hartford, Connecticut $363M AUM 34.89% 1-Year Est. Return
HS
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SIAG
Safeguard Investment Advisory Group Corona, California $362M AUM 20.96% 1-Year Est. Return
BHBT
Burke & Herbert Bank & Trust Alexandria, Virginia $362M AUM 20.5% 1-Year Est. Return
WTFG
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Wealth Management Associates's Q2 2023 Portfolio in Review

As of Q2 2023, Wealth Management Associates held 201 positions worth $177M, up 9.1% from $162M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Wealth Management Associates deployed $7.14M of net new capital in Q2 2023, opening 8 new positions and adding to 51 existing holdings. Its largest new stake was Pacer US Small Cap Cash Cows 100 ETF: 10,336 shares worth $421K.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 19% a quarter earlier, followed by Healthcare and Communication Services.

On the sell side, the largest reduction was Pacer US Cash Cows 100 ETF, an estimated $782K trimmed.

  • Wealth Management Associates's largest Q2 2023 buy was Pacer US Small Cap Cash Cows 100 ETF: 10,336 shares worth $421K.
  • Wealth Management Associates added most to iShares 20+ Year Treasury Bond ETF in Q2 2023, an estimated $10.6M increase.
  • Wealth Management Associates's biggest Q2 2023 reduction was Pacer US Cash Cows 100 ETF, cutting an estimated $782K.
  • Wealth Management Associates fully exited Devon Energy in Q2 2023, selling an estimated $355K.
  • Wealth Management Associates's ten largest holdings make up 37% of its $177M portfolio in Q2 2023.
  • Wealth Management Associates opened 8 new positions and closed 10 in Q2 2023.
  • Wealth Management Associates's portfolio value rose 9.1% quarter-over-quarter to $177M.

Based on Wealth Management Associates's 13F filing for Q2 2023, filed 28 May 2025.