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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
+9.98%
1 Year Est. Return
+33.28%
3 Year Est. Return
+110.68%
5 Year Est. Return
+131.99%
10 Year Est. Return
–
AUM
$150M
AUM Growth
+$8.21M
Cap. Flow
-$3.91M
Cap. Flow %
-2.6%
Top 10 Hldgs %
33.02%
Holding
196
New
22
Increased
50
Reduced
95
Closed
10

Top Buys

Rank Stock Value
1
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$1.3M
2
BEN icon
Franklin Resources
BEN
+$543K
3
TMO icon
Thermo Fisher Scientific
TMO
+$322K
4
LNG icon
Cheniere Energy
LNG
+$319K
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$300K

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$603K
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$458K
3
CAH icon
Cardinal Health
CAH
+$427K
4
DVY icon
iShares Select Dividend ETF
DVY
+$420K
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$408K

Sector Composition

Rank Sector Weight
1 Technology 16.07%
2 Healthcare 10.36%
3 Energy 7.56%
4 Communication Services 6.56%
5 Financials 5.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NXJ
76
DELISTED
Nuveen New Jersey Quality Municipal Income Fund
NXJ
$450K 0.3%
39,804
-900
-2% -$10.1K
SNPS icon
77
Synopsys
SNPS
$79.7B
$443K 0.3%
1,388
– –
SWAV
78
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$435K 0.29%
2,115
– –
VLO icon
79
Valero Energy
VLO
$85.9B
$435K 0.29%
3,427
-2,075
-38% -$260K
EXC icon
80
Exelon
EXC
$47B
$433K 0.29%
10,023
-3,935
-28% -$155K
DVN icon
81
Devon Energy
DVN
$47.3B
$431K 0.29%
7,002
+1,891
+37% +$129K
TT icon
82
Trane Technologies
TT
$106B
$427K 0.28%
2,540
-912
-26% -$151K
DGRO icon
83
iShares Core Dividend Growth ETF
DGRO
$43.5B
$424K 0.28%
8,488
+4
+0% +$196
DGRW icon
84
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$420K 0.28%
6,964
+10
+0.1% +$597
RTX icon
85
RTX Corp
RTX
$301B
$420K 0.28%
4,165
+844
+25% +$79.4K
CRWD icon
86
CrowdStrike
CRWD
$218B
$418K 0.28%
15,868
-1,152
-7% -$39.4K
CVS icon
87
CVS Health
CVS
$122B
$413K 0.28%
4,437
-225
-5% -$21.7K
SYY icon
88
Sysco
SYY
$40.3B
$408K 0.27%
5,341
-2,020
-27% -$163K
INTC icon
89
Intel
INTC
$513B
$404K 0.27%
15,275
-311
-2% -$8.64K
LIN icon
90
Linde
LIN
$226B
$401K 0.27%
1,229
-565
-31% -$177K
ADP icon
91
Automatic Data Processing
ADP
$108B
$391K 0.26%
1,636
-72
-4% -$17.7K
BDJ icon
92
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.73B
$387K 0.26%
42,918
-3,130
-7% -$27.7K
IJH icon
93
iShares Core S&P Mid-Cap ETF
IJH
$127B
$381K 0.25%
7,870
-190
-2% -$9.18K
VUSB icon
94
Vanguard Ultra-Short Bond ETF
VUSB
$8.92B
$377K 0.25%
7,700
-850
-10% -$41.6K
CAT icon
95
Caterpillar
CAT
$387B
$374K 0.25%
1,563
+71
+5% +$15.5K
LOW icon
96
Lowe's Companies
LOW
$125B
$366K 0.24%
1,835
-515
-22% -$103K
PEP icon
97
PepsiCo
PEP
$190B
$362K 0.24%
2,002
+25
+1% +$4.46K
DIS icon
98
Walt Disney
DIS
$181B
$360K 0.24%
4,148
+371
+10% +$35.5K
UPS icon
99
United Parcel Service
UPS
$88.9B
$359K 0.24%
2,065
+207
+11% +$35.8K
EXAS
100
DELISTED
Exact Sciences
EXAS
$358K 0.24%
7,223
-795
-10% -$32.5K
2 3
4
5 6

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Wealth Management Associates's Q4 2022 Portfolio in Review

As of Q4 2022, Wealth Management Associates held 196 positions worth $150M, up 5.8% from $142M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Wealth Management Associates's Q4 2022 filing shows 22 new, 50 increased, 95 reduced and 10 closed positions. Its largest new stake was Pacer US Cash Cows 100 ETF: 27,870 shares worth $1.29M. The largest sale was Vanguard Morningstar Total Stock Market ETF, an estimated $603K.

By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 18% a quarter earlier, followed by Healthcare and Energy.

  • Wealth Management Associates's largest Q4 2022 buy was Pacer US Cash Cows 100 ETF: 27,870 shares worth $1.29M.
  • Wealth Management Associates added most to Vanguard Intermediate-Term Bond ETF in Q4 2022, an estimated $300K increase.
  • Wealth Management Associates's biggest Q4 2022 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $603K.
  • Wealth Management Associates fully exited Edwards Lifesciences in Q4 2022, selling an estimated $327K.
  • Wealth Management Associates's ten largest holdings make up 33% of its $150M portfolio in Q4 2022.
  • Wealth Management Associates opened 22 new positions and closed 10 in Q4 2022.
  • Wealth Management Associates's portfolio value rose 5.8% quarter-over-quarter to $150M.

Based on Wealth Management Associates's 13F filing for Q4 2022, filed 28 May 2025.