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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
-2.08%
1 Year Est. Return
+33.28%
3 Year Est. Return
+110.68%
5 Year Est. Return
+131.99%
10 Year Est. Return
–
AUM
$176M
AUM Growth
-$9.61M
Cap. Flow
-$3.38M
Cap. Flow %
-1.92%
Top 10 Hldgs %
34.8%
Holding
208
New
13
Increased
74
Reduced
53
Closed
21

Top Buys

Rank Stock Value
1
VLO icon
Valero Energy
VLO
+$613K
2
CROX icon
Crocs
CROX
+$509K
3
AMD icon
Advanced Micro Devices
AMD
+$497K
4
IP icon
International Paper
IP
+$489K
5
QCOM icon
Qualcomm
QCOM
+$470K

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$782K
2
KR icon
Kroger
KR
+$623K
3
AMGN icon
Amgen
AMGN
+$601K
4
DOCU
DocuSign
DOCU
+$566K
5
ADM icon
Archer Daniels Midland
ADM
+$516K

Sector Composition

Rank Sector Weight
1 Technology 20.02%
2 Healthcare 8.97%
3 Communication Services 7.79%
4 Energy 5.02%
5 Consumer Discretionary 4.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LIN icon
76
Linde
LIN
$226B
$573K 0.33%
1,794
– –
EXAS
77
DELISTED
Exact Sciences
EXAS
$561K 0.32%
8,018
– –
F icon
78
Ford
F
$55.7B
$559K 0.32%
33,043
+1,991
+6% +$37.9K
DIS icon
79
Walt Disney
DIS
$181B
$555K 0.31%
4,045
+185
+5% +$26.7K
INTU icon
80
Intuit
INTU
$89B
$553K 0.31%
1,150
– –
MTCH icon
81
Match Group
MTCH
$8.55B
$546K 0.31%
5,017
– –
NXJ
82
DELISTED
Nuveen New Jersey Quality Municipal Income Fund
NXJ
$545K 0.31%
40,704
+4,000
+11% +$55.6K
HD icon
83
Home Depot
HD
$355B
$544K 0.31%
1,819
+100
+6% +$34.7K
OKE icon
84
Oneok
OKE
$54.5B
$523K 0.3%
7,405
– –
CAH icon
85
Cardinal Health
CAH
$55.4B
$522K 0.3%
9,210
– –
TT icon
86
Trane Technologies
TT
$106B
$515K 0.29%
3,371
-321
-9% -$52.5K
BKNG icon
87
Booking.com
BKNG
$161B
$512K 0.29%
5,450
– –
BDJ icon
88
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.73B
$510K 0.29%
51,494
-10,421
-17% -$102K
CVS icon
89
CVS Health
CVS
$122B
$509K 0.29%
5,027
+200
+4% +$21K
VCSH icon
90
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$506K 0.29%
6,482
– –
IYF icon
91
iShares US Financials ETF
IYF
$4.61B
$501K 0.28%
5,923
+553
+10% +$47.6K
IP icon
92
International Paper
IP
$22B
$490K 0.28%
+10,621
New +$489K
IDU icon
93
iShares US Utilities ETF
IDU
$1.4B
$479K 0.27%
5,267
+584
+12% +$49.7K
SYY icon
94
Sysco
SYY
$40.3B
$476K 0.27%
5,827
-250
-4% -$20.2K
LOW icon
95
Lowe's Companies
LOW
$125B
$475K 0.27%
2,349
-732
-24% -$168K
R icon
96
Ryder
R
$10.1B
$474K 0.27%
5,980
– –
IXUS icon
97
iShares Core MSCI Total International Stock ETF
IXUS
$60.1B
$472K 0.27%
7,090
-49
-0.7% -$3.32K
ENPH icon
98
Enphase Energy
ENPH
$5.53B
$469K 0.27%
2,325
+678
+41% +$107K
DGRO icon
99
iShares Core Dividend Growth ETF
DGRO
$43.5B
$468K 0.27%
8,770
+3
+0% +$160
IVZ icon
100
Invesco
IVZ
$13.9B
$463K 0.26%
20,080
+4,715
+31% +$105K
2 3
4
5 6

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WTFG
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Wealth Management Associates's Q1 2022 Portfolio in Review

As of Q1 2022, Wealth Management Associates held 208 positions worth $176M, down 5.2% from $186M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Wealth Management Associates's Q1 2022 filing shows 13 new, 74 increased, 53 reduced and 21 closed positions. Its largest new stake was Valero Energy: 7,069 shares worth $718K. The largest sale was Meta Platforms (Facebook), an estimated $782K.

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

  • Wealth Management Associates's largest Q1 2022 buy was Valero Energy: 7,069 shares worth $718K.
  • Wealth Management Associates added most to Qualcomm in Q1 2022, an estimated $470K increase.
  • Wealth Management Associates's biggest Q1 2022 reduction was Microsoft, cutting an estimated $434K.
  • Wealth Management Associates fully exited Meta Platforms (Facebook) in Q1 2022, selling an estimated $782K.
  • Wealth Management Associates's ten largest holdings make up 35% of its $176M portfolio in Q1 2022.
  • Wealth Management Associates opened 13 new positions and closed 21 in Q1 2022.
  • Wealth Management Associates's portfolio value fell 5.2% quarter-over-quarter to $176M.

Based on Wealth Management Associates's 13F filing for Q1 2022, filed 28 May 2025.