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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
+11.29%
1 Year Est. Return
+33.28%
3 Year Est. Return
+110.68%
5 Year Est. Return
+131.99%
10 Year Est. Return
–
AUM
$189M
AUM Growth
+$18.2M
Cap. Flow
+$520K
Cap. Flow %
0.27%
Top 10 Hldgs %
36.07%
Holding
211
New
21
Increased
60
Reduced
80
Closed
13

Top Buys

Rank Stock Value
1
RKT icon
Rocket Companies
RKT
+$451K
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$402K
3
DOCU
DocuSign
DOCU
+$367K
4
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
+$337K
5
CPB icon
Campbell Soup
CPB
+$323K

Top Sells

Rank Stock Value
1
BEN icon
Franklin Resources
BEN
+$489K
2
FDVV icon
Fidelity High Dividend ETF
FDVV
+$440K
3
NVDA icon
NVIDIA
NVDA
+$408K
4
MO icon
Altria Group
MO
+$318K
5
TMO icon
Thermo Fisher Scientific
TMO
+$307K

Sector Composition

Rank Sector Weight
1 Technology 20.83%
2 Healthcare 7.37%
3 Communication Services 6.1%
4 Energy 5.47%
5 Financials 4.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HD icon
51
Home Depot
HD
$349B
$912K 0.48%
2,630
-12
-0.5% -$3.72K
MA icon
52
Mastercard
MA
$505B
$892K 0.47%
2,092
+36
+2% +$14.5K
VFH icon
53
Vanguard Financials ETF
VFH
$13.7B
$892K 0.47%
9,669
-125
-1% -$10.5K
IGEB icon
54
iShares Investment Grade Systematic Bond ETF
IGEB
$1.46B
$875K 0.46%
19,345
-812
-4% -$34.9K
ILCB icon
55
iShares Morningstar US Equity ETF
ILCB
$1.31B
$867K 0.46%
13,184
+18
+0.1% +$1.11K
UNH icon
56
UnitedHealth
UNH
$367B
$846K 0.45%
1,606
+80
+5% +$42.7K
LNKB
57
DELISTED
LINKBANCORP
LNKB
$789K 0.42%
99,044
– –
FTSM icon
58
First Trust Enhanced Short Maturity ETF
FTSM
$6.5B
$755K 0.4%
12,651
-230
-2% -$13.7K
QCOM icon
59
Qualcomm
QCOM
$168B
$738K 0.39%
5,101
-60
-1% -$7.43K
TXN icon
60
Texas Instruments
TXN
$254B
$722K 0.38%
4,234
– –
GE icon
61
GE Aerospace
GE
$389B
$715K 0.38%
7,023
-6
-0.1% -$556
SNPS icon
62
Synopsys
SNPS
$77.7B
$715K 0.38%
1,388
– –
RKT icon
63
Rocket Companies
RKT
$37.4B
$682K 0.36%
+47,100
New +$451K
IAU icon
64
iShares Gold Trust
IAU
$66B
$681K 0.36%
17,445
-185
-1% -$6.92K
LMT icon
65
Lockheed Martin
LMT
$135B
$676K 0.36%
1,492
-291
-16% -$129K
ELV icon
66
Elevance Health
ELV
$84.9B
$667K 0.35%
1,415
+56
+4% +$25.9K
CSCO icon
67
Cisco
CSCO
$476B
$662K 0.35%
13,110
-670
-5% -$34.2K
DUK icon
68
Duke Energy
DUK
$96.6B
$622K 0.33%
6,412
-35
-0.5% -$3.18K
ETN icon
69
Eaton
ETN
$174B
$619K 0.33%
2,571
+1,391
+118% +$307K
UNP icon
70
Union Pacific
UNP
$175B
$605K 0.32%
2,465
+135
+6% +$29.7K
COST icon
71
Costco
COST
$421B
$605K 0.32%
916
-96
-9% -$56.9K
DGRO icon
72
iShares Core Dividend Growth ETF
DGRO
$43.4B
$592K 0.31%
10,993
+89
+0.8% +$4.51K
INTC icon
73
Intel
INTC
$503B
$583K 0.31%
11,598
-106
-0.9% -$4.31K
VHT icon
74
Vanguard Health Care ETF
VHT
$18.4B
$551K 0.29%
2,199
-643
-23% -$152K
TTD icon
75
Trade Desk
TTD
$8.31B
$551K 0.29%
7,654
-51
-0.7% -$3.75K
1 2
3
4 5

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Wealth Management Associates's Q4 2023 Portfolio in Review

As of Q4 2023, Wealth Management Associates held 211 positions worth $189M, up 11% from $171M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Wealth Management Associates's Q4 2023 filing shows 21 new, 60 increased, 80 reduced and 13 closed positions. Its largest new stake was Rocket Companies: 47,100 shares worth $682K. The largest sale was Franklin Resources, an estimated $489K.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 20% a quarter earlier, followed by Healthcare and Communication Services.

  • Wealth Management Associates's largest Q4 2023 buy was Rocket Companies: 47,100 shares worth $682K.
  • Wealth Management Associates added most to iShares 20+ Year Treasury Bond ETF in Q4 2023, an estimated $402K increase.
  • Wealth Management Associates's biggest Q4 2023 reduction was Fidelity High Dividend ETF, cutting an estimated $440K.
  • Wealth Management Associates fully exited Franklin Resources in Q4 2023, selling an estimated $489K.
  • Wealth Management Associates's ten largest holdings make up 36% of its $189M portfolio in Q4 2023.
  • Wealth Management Associates opened 21 new positions and closed 13 in Q4 2023.
  • Wealth Management Associates's portfolio value rose 11% quarter-over-quarter to $189M.

Based on Wealth Management Associates's 13F filing for Q4 2023, filed 28 May 2025.