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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
-5.7%
1 Year Est. Return
+33.28%
3 Year Est. Return
+110.68%
5 Year Est. Return
+131.99%
10 Year Est. Return
–
AUM
$142M
AUM Growth
-$4.63M
Cap. Flow
+$5.88M
Cap. Flow %
4.14%
Top 10 Hldgs %
33.66%
Holding
188
New
13
Increased
88
Reduced
33
Closed
14

Top Buys

Rank Stock Value
1
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$1.2M
2
LNKB
LINKBANCORP
LNKB
+$746K
3
IGEB icon
iShares Investment Grade Systematic Bond ETF
IGEB
+$651K
4
MPC icon
Marathon Petroleum
MPC
+$485K
5
HUM icon
Humana
HUM
+$409K

Top Sells

Rank Stock Value
1
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$449K
2
ENPH icon
Enphase Energy
ENPH
+$353K
3
AMD icon
Advanced Micro Devices
AMD
+$343K
4
IVZ icon
Invesco
IVZ
+$324K
5
GSK icon
GSK
GSK
+$265K

Sector Composition

Rank Sector Weight
1 Technology 18.12%
2 Healthcare 10.51%
3 Communication Services 6.89%
4 Energy 6.87%
5 Financials 4.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSCO icon
76
Cisco
CSCO
$479B
$498K 0.35%
12,438
+140
+1% +$6.21K
LIN icon
77
Linde
LIN
$226B
$484K 0.34%
1,794
– –
TJX icon
78
TJX Companies
TJX
$178B
$469K 0.33%
7,550
– –
PYPL icon
79
PayPal
PYPL
$50.5B
$469K 0.33%
5,449
+755
+16% +$66.9K
AWK icon
80
American Water Works
AWK
$26.9B
$466K 0.33%
3,582
+201
+6% +$30.3K
INTU icon
81
Intuit
INTU
$89B
$465K 0.33%
1,201
+51
+4% +$22K
WBD icon
82
Warner Bros
WBD
$67.1B
$463K 0.33%
40,240
-1,816
-4% -$24.7K
IDU icon
83
iShares US Utilities ETF
IDU
$1.4B
$458K 0.32%
5,641
+108
+2% +$9.72K
R icon
84
Ryder
R
$10.1B
$451K 0.32%
5,980
– –
NXJ
85
DELISTED
Nuveen New Jersey Quality Municipal Income Fund
NXJ
$448K 0.32%
40,704
– –
CVS icon
86
CVS Health
CVS
$122B
$445K 0.31%
4,662
– –
LOW icon
87
Lowe's Companies
LOW
$125B
$441K 0.31%
2,350
+1
+0% +$195
TD icon
88
Toronto Dominion Bank
TD
$200B
$438K 0.31%
7,148
+25
+0.4% +$1.62K
COR icon
89
Cencora
COR
$61.2B
$436K 0.31%
3,222
+100
+3% +$14.4K
BMRN icon
90
BioMarin Pharmaceuticals
BMRN
$12.3B
$434K 0.31%
5,117
– –
WMB icon
91
Williams Companies
WMB
$86.1B
$429K 0.3%
14,996
– –
IXC icon
92
iShares Global Energy ETF
IXC
$2.76B
$425K 0.3%
12,760
+375
+3% +$13.2K
SNPS icon
93
Synopsys
SNPS
$79.7B
$424K 0.3%
1,388
+491
+55% +$166K
NKE icon
94
Nike
NKE
$61.9B
$422K 0.3%
5,083
+2
+0% +$215
VUSB icon
95
Vanguard Ultra-Short Bond ETF
VUSB
$8.92B
$419K 0.29%
8,550
-2,650
-24% -$130K
TTD icon
96
Trade Desk
TTD
$6.49B
$418K 0.29%
7,000
+420
+6% +$23.9K
HUM icon
97
Humana
HUM
$46.2B
$408K 0.29%
+840
New +$409K
NOW icon
98
ServiceNow
NOW
$129B
$407K 0.29%
5,385
-260
-5% -$23.4K
INTC icon
99
Intel
INTC
$513B
$402K 0.28%
15,586
+42
+0.3% +$1.43K
CSGP icon
100
CoStar Group
CSGP
$12.3B
$401K 0.28%
5,753
– –
2 3
4
5 6

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RC
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VIA
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HS
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SIAG
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WTFG
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A6
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Wealth Management Associates's Q3 2022 Portfolio in Review

As of Q3 2022, Wealth Management Associates held 188 positions worth $142M, down 3.2% from $147M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Wealth Management Associates deployed $5.88M of net new capital in Q3 2022, opening 13 new positions and adding to 88 existing holdings. Its largest new stake was Vanguard Intermediate-Term Bond ETF: 15,462 shares worth $1.14M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 18% a quarter earlier, followed by Healthcare and Communication Services.

On the sell side, the largest reduction was Ford, an estimated $167K trimmed.

  • Wealth Management Associates's largest Q3 2022 buy was Vanguard Intermediate-Term Bond ETF: 15,462 shares worth $1.14M.
  • Wealth Management Associates added most to Microsoft in Q3 2022, an estimated $388K increase.
  • Wealth Management Associates's biggest Q3 2022 reduction was Ford, cutting an estimated $167K.
  • Wealth Management Associates fully exited Vanguard Short-Term Inflation-Protected Securities Index Fund in Q3 2022, selling an estimated $449K.
  • Wealth Management Associates's ten largest holdings make up 34% of its $142M portfolio in Q3 2022.
  • Wealth Management Associates opened 13 new positions and closed 14 in Q3 2022.
  • Wealth Management Associates's portfolio value fell 3.2% quarter-over-quarter to $142M.

Based on Wealth Management Associates's 13F filing for Q3 2022, filed 28 May 2025.