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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
-3.47%
1 Year Est. Return
+33.28%
3 Year Est. Return
+110.68%
5 Year Est. Return
+131.99%
10 Year Est. Return
–
AUM
$171M
AUM Growth
-$5.4M
Cap. Flow
+$2.11M
Cap. Flow %
1.23%
Top 10 Hldgs %
35.4%
Holding
200
New
9
Increased
109
Reduced
38
Closed
10

Top Buys

Rank Stock Value
1
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
+$441K
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$372K
3
GE icon
GE Aerospace
GE
+$360K
4
PLTR icon
Palantir
PLTR
+$292K
5
CELH icon
Celsius Holdings
CELH
+$271K

Top Sells

Rank Stock Value
1
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$321K
2
UNH icon
UnitedHealth
UNH
+$291K
3
SPBO icon
State Street SPDR Portfolio Corporate Bond ETF
SPBO
+$289K
4
PODD icon
Insulet
PODD
+$260K
5
VZ icon
Verizon
VZ
+$250K

Sector Composition

Rank Sector Weight
1 Technology 19.65%
2 Healthcare 8.13%
3 Energy 6.57%
4 Communication Services 6.14%
5 Financials 4.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MA icon
51
Mastercard
MA
$505B
$814K 0.48%
2,056
+1
+0% +$401
HD icon
52
Home Depot
HD
$349B
$798K 0.47%
2,642
+118
+5% +$37.9K
VFH icon
53
Vanguard Financials ETF
VFH
$13.7B
$787K 0.46%
9,794
– –
ILCB icon
54
iShares Morningstar US Equity ETF
ILCB
$1.31B
$775K 0.45%
13,166
-125
-0.9% -$7.67K
UNH icon
55
UnitedHealth
UNH
$367B
$769K 0.45%
1,526
-592
-28% -$291K
FTSM icon
56
First Trust Enhanced Short Maturity ETF
FTSM
$6.5B
$765K 0.45%
12,881
+1,904
+17% +$113K
FDVV icon
57
Fidelity High Dividend ETF
FDVV
$10.3B
$764K 0.45%
19,798
+701
+4% +$28.2K
CRWD icon
58
CrowdStrike
CRWD
$211B
$761K 0.44%
18,184
+296
+2% +$11.5K
CSCO icon
59
Cisco
CSCO
$476B
$741K 0.43%
13,780
+857
+7% +$46.2K
LMT icon
60
Lockheed Martin
LMT
$135B
$729K 0.43%
1,783
+7
+0.4% +$3.1K
LNKB
61
DELISTED
LINKBANCORP
LNKB
$678K 0.4%
99,044
– –
TXN icon
62
Texas Instruments
TXN
$254B
$673K 0.39%
4,234
+176
+4% +$30K
VHT icon
63
Vanguard Health Care ETF
VHT
$18.4B
$668K 0.39%
2,842
-15
-0.5% -$3.66K
SNPS icon
64
Synopsys
SNPS
$77.7B
$637K 0.37%
1,388
– –
GE icon
65
GE Aerospace
GE
$389B
$620K 0.36%
7,029
+4,003
+132% +$360K
IAU icon
66
iShares Gold Trust
IAU
$66B
$617K 0.36%
17,630
+845
+5% +$30.8K
TTD icon
67
Trade Desk
TTD
$8.31B
$602K 0.35%
7,705
– –
ELV icon
68
Elevance Health
ELV
$84.9B
$592K 0.35%
1,359
+15
+1% +$6.8K
QCOM icon
69
Qualcomm
QCOM
$168B
$573K 0.33%
5,161
+355
+7% +$41.2K
COST icon
70
Costco
COST
$421B
$572K 0.33%
1,012
+51
+5% +$28.2K
DUK icon
71
Duke Energy
DUK
$96.6B
$569K 0.33%
6,447
+25
+0.4% +$2.29K
VLO icon
72
Valero Energy
VLO
$87.2B
$566K 0.33%
3,994
+226
+6% +$29.6K
IXC icon
73
iShares Global Energy ETF
IXC
$2.78B
$546K 0.32%
13,225
-25
-0.2% -$991
DGRO icon
74
iShares Core Dividend Growth ETF
DGRO
$43.4B
$540K 0.32%
10,904
+2,370
+28% +$123K
MPC icon
75
Marathon Petroleum
MPC
$84B
$501K 0.29%
3,310
+390
+13% +$54.4K
1 2
3
4 5

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Wealth Management Associates's Q3 2023 Portfolio in Review

As of Q3 2023, Wealth Management Associates held 200 positions worth $171M, down 3.1% from $177M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Wealth Management Associates's Q3 2023 filing shows 9 new, 109 increased, 38 reduced and 10 closed positions. Its largest new stake was Palantir: 18,315 shares worth $293K. The largest sale was State Street SPDR Portfolio Intermediate Term Corporate Bond ETF, an estimated $321K.

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

  • Wealth Management Associates's largest Q3 2023 buy was Palantir: 18,315 shares worth $293K.
  • Wealth Management Associates added most to Pacer US Small Cap Cash Cows 100 ETF in Q3 2023, an estimated $441K increase.
  • Wealth Management Associates's biggest Q3 2023 reduction was UnitedHealth, cutting an estimated $291K.
  • Wealth Management Associates fully exited State Street SPDR Portfolio Intermediate Term Corporate Bond ETF in Q3 2023, selling an estimated $321K.
  • Wealth Management Associates's ten largest holdings make up 35% of its $171M portfolio in Q3 2023.
  • Wealth Management Associates opened 9 new positions and closed 10 in Q3 2023.
  • Wealth Management Associates's portfolio value fell 3.1% quarter-over-quarter to $171M.

Based on Wealth Management Associates's 13F filing for Q3 2023, filed 28 May 2025.