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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
+7.48%
1 Year Est. Return
+33.28%
3 Year Est. Return
+110.68%
5 Year Est. Return
+131.99%
10 Year Est. Return
–
AUM
$162M
AUM Growth
+$11.7M
Cap. Flow
+$3.74M
Cap. Flow %
2.31%
Top 10 Hldgs %
33.73%
Holding
202
New
16
Increased
61
Reduced
57
Closed
9

Top Buys

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$857K
2
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$517K
3
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$482K
4
PARA
Paramount Global Class B
PARA
+$319K
5
FDX icon
FedEx
FDX
+$317K

Top Sells

Rank Stock Value
1
AWK icon
American Water Works
AWK
+$515K
2
PYPL icon
PayPal
PYPL
+$316K
3
IP icon
International Paper
IP
+$287K
4
VRIG icon
Invesco Variable Rate Investment Grade ETF
VRIG
+$251K
5
DE icon
Deere & Co
DE
+$240K

Sector Composition

Rank Sector Weight
1 Technology 19.14%
2 Healthcare 9.14%
3 Communication Services 6.94%
4 Energy 6.89%
5 Financials 4.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COST icon
76
Costco
COST
$420B
$499K 0.31%
1,004
– –
IDU icon
77
iShares US Utilities ETF
IDU
$1.4B
$495K 0.31%
5,912
+83
+1% +$6.93K
TGT icon
78
Target
TGT
$68B
$493K 0.3%
2,974
-169
-5% -$27.8K
EXAS
79
DELISTED
Exact Sciences
EXAS
$490K 0.3%
7,223
– –
IXC icon
80
iShares Global Energy ETF
IXC
$2.76B
$487K 0.3%
12,910
– –
NKE icon
81
Nike
NKE
$61.9B
$480K 0.3%
3,916
-39
-1% -$4.79K
NXJ
82
DELISTED
Nuveen New Jersey Quality Municipal Income Fund
NXJ
$466K 0.29%
39,804
– –
SWAV
83
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$459K 0.28%
2,115
– –
TTD icon
84
Trade Desk
TTD
$6.49B
$457K 0.28%
7,495
-75
-1% -$3.99K
DGRW icon
85
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$453K 0.28%
7,272
+308
+4% +$18.9K
UNP icon
86
Union Pacific
UNP
$174B
$449K 0.28%
2,229
+35
+2% +$7.09K
LIN icon
87
Linde
LIN
$226B
$437K 0.27%
1,229
– –
TT icon
88
Trane Technologies
TT
$106B
$435K 0.27%
2,366
-174
-7% -$31.6K
TD icon
89
Toronto Dominion Bank
TD
$200B
$430K 0.27%
7,186
+25
+0.3% +$1.61K
DGRO icon
90
iShares Core Dividend Growth ETF
DGRO
$43.5B
$426K 0.26%
8,516
+28
+0.3% +$1.41K
INTC icon
91
Intel
INTC
$513B
$414K 0.26%
12,686
-2,589
-17% -$73.3K
SYY icon
92
Sysco
SYY
$40.3B
$412K 0.25%
5,341
– –
RTX icon
93
RTX Corp
RTX
$301B
$408K 0.25%
4,165
– –
IJH icon
94
iShares Core S&P Mid-Cap ETF
IJH
$127B
$394K 0.24%
7,870
– –
MPC icon
95
Marathon Petroleum
MPC
$83.7B
$394K 0.24%
2,920
– –
EXC icon
96
Exelon
EXC
$47B
$384K 0.24%
9,168
-855
-9% -$35.6K
UPS icon
97
United Parcel Service
UPS
$88.9B
$381K 0.24%
1,965
-100
-5% -$18.3K
CAT icon
98
Caterpillar
CAT
$387B
$368K 0.23%
1,608
+45
+3% +$10.9K
LOW icon
99
Lowe's Companies
LOW
$125B
$367K 0.23%
1,836
+1
+0.1% +$203
ADP icon
100
Automatic Data Processing
ADP
$108B
$364K 0.22%
1,636
– –
2 3
4
5 6

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VIA
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SIAG
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WTFG
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A6
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Wealth Management Associates's Q1 2023 Portfolio in Review

As of Q1 2023, Wealth Management Associates held 202 positions worth $162M, up 7.8% from $150M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Wealth Management Associates's Q1 2023 filing shows 16 new, 61 increased, 57 reduced and 9 closed positions. Its largest new stake was iShares 20+ Year Treasury Bond ETF: 8,195 shares worth $872K. The largest sale was American Water Works, an estimated $515K.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 16% a quarter earlier, followed by Healthcare and Communication Services.

  • Wealth Management Associates's largest Q1 2023 buy was iShares 20+ Year Treasury Bond ETF: 8,195 shares worth $872K.
  • Wealth Management Associates added most to Vanguard Intermediate-Term Bond ETF in Q1 2023, an estimated $517K increase.
  • Wealth Management Associates's biggest Q1 2023 reduction was Apple, cutting an estimated $231K.
  • Wealth Management Associates fully exited American Water Works in Q1 2023, selling an estimated $515K.
  • Wealth Management Associates's ten largest holdings make up 34% of its $162M portfolio in Q1 2023.
  • Wealth Management Associates opened 16 new positions and closed 9 in Q1 2023.
  • Wealth Management Associates's portfolio value rose 7.8% quarter-over-quarter to $162M.

Based on Wealth Management Associates's 13F filing for Q1 2023, filed 28 May 2025.