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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
+5.61%
1 Year Est. Return
+33.28%
3 Year Est. Return
+110.68%
5 Year Est. Return
+131.99%
10 Year Est. Return
–
AUM
$177M
AUM Growth
+$14.7M
Cap. Flow
+$7.14M
Cap. Flow %
4.04%
Top 10 Hldgs %
37.01%
Holding
201
New
8
Increased
51
Reduced
104
Closed
10

Top Buys

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$10.6M
2
PHYS icon
Sprott Physical Gold
PHYS
+$610K
3
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
+$392K
4
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$323K
5
SPBO icon
State Street SPDR Portfolio Corporate Bond ETF
SPBO
+$289K

Top Sells

Rank Stock Value
1
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$782K
2
NVDA icon
NVIDIA
NVDA
+$456K
3
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$417K
4
DVN icon
Devon Energy
DVN
+$355K
5
AAPL icon
Apple
AAPL
+$338K

Sector Composition

Rank Sector Weight
1 Technology 19.81%
2 Healthcare 8.31%
3 Communication Services 6.15%
4 Energy 5.9%
5 Financials 4.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DGRW icon
76
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.2B
$499K 0.28%
7,480
+208
+3% +$13.2K
IXC icon
77
iShares Global Energy ETF
IXC
$2.8B
$493K 0.28%
13,250
+340
+3% +$12.8K
IDU icon
78
iShares US Utilities ETF
IDU
$1.41B
$478K 0.27%
5,852
-60
-1% -$5K
IYF icon
79
iShares US Financials ETF
IYF
$4.62B
$458K 0.26%
6,141
-1,986
-24% -$143K
NXJ
80
DELISTED
Nuveen New Jersey Quality Municipal Income Fund
NXJ
$457K 0.26%
39,804
– –
LIN icon
81
Linde
LIN
$223B
$455K 0.26%
1,194
-35
-3% -$12.8K
UNP icon
82
Union Pacific
UNP
$176B
$446K 0.25%
2,182
-47
-2% -$9.34K
VLO icon
83
Valero Energy
VLO
$88.9B
$442K 0.25%
3,768
-829
-18% -$96.3K
DGRO icon
84
iShares Core Dividend Growth ETF
DGRO
$43.4B
$440K 0.25%
8,534
+18
+0.2% +$905
TD icon
85
Toronto Dominion Bank
TD
$197B
$432K 0.24%
6,963
-223
-3% -$13.4K
NKE icon
86
Nike
NKE
$61.6B
$424K 0.24%
3,844
-72
-2% -$8.42K
LOW icon
87
Lowe's Companies
LOW
$122B
$423K 0.24%
1,876
+40
+2% +$8.32K
SYY icon
88
Sysco
SYY
$39.6B
$422K 0.24%
5,681
+340
+6% +$25.1K
CALF icon
89
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.81B
$421K 0.24%
+10,336
New +$392K
RTX icon
90
RTX Corp
RTX
$294B
$411K 0.23%
4,200
+35
+0.8% +$3.43K
IJH icon
91
iShares Core S&P Mid-Cap ETF
IJH
$126B
$406K 0.23%
7,755
-115
-1% -$5.71K
PARA
92
DELISTED
Paramount Global Class B
PARA
$404K 0.23%
25,385
-7,420
-23% -$134K
TSLA icon
93
Tesla
TSLA
$1.29T
$401K 0.23%
1,530
-48
-3% -$9.6K
CAT icon
94
Caterpillar
CAT
$404B
$396K 0.22%
1,609
+1
+0.1% +$223
TT icon
95
Trane Technologies
TT
$104B
$393K 0.22%
2,057
-309
-13% -$54.8K
TREX icon
96
Trex
TREX
$4.89B
$390K 0.22%
5,956
-50
-0.8% -$2.79K
INTC icon
97
Intel
INTC
$509B
$387K 0.22%
11,575
-1,111
-9% -$34.9K
COR icon
98
Cencora
COR
$59.6B
$380K 0.22%
1,973
-5
-0.3% -$865
DIS icon
99
Walt Disney
DIS
$170B
$370K 0.21%
4,143
-1,043
-20% -$98.8K
EXC icon
100
Exelon
EXC
$47.2B
$366K 0.21%
8,974
-194
-2% -$8.02K
2 3
4
5 6

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WI
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MS
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RC
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VIA
Virtus Investment Advisers Hartford, Connecticut $363M AUM 34.89% 1-Year Est. Return
HS
HighVista Strategies Boston, Massachusetts $362M AUM 230.96% 1-Year Est. Return
SIAG
Safeguard Investment Advisory Group Corona, California $362M AUM 20.96% 1-Year Est. Return
BHBT
Burke & Herbert Bank & Trust Alexandria, Virginia $362M AUM 20.5% 1-Year Est. Return
WTFG
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Wealth Management Associates's Q2 2023 Portfolio in Review

As of Q2 2023, Wealth Management Associates held 201 positions worth $177M, up 9.1% from $162M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Wealth Management Associates deployed $7.14M of net new capital in Q2 2023, opening 8 new positions and adding to 51 existing holdings. Its largest new stake was Pacer US Small Cap Cash Cows 100 ETF: 10,336 shares worth $421K.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 19% a quarter earlier, followed by Healthcare and Communication Services.

On the sell side, the largest reduction was Pacer US Cash Cows 100 ETF, an estimated $782K trimmed.

  • Wealth Management Associates's largest Q2 2023 buy was Pacer US Small Cap Cash Cows 100 ETF: 10,336 shares worth $421K.
  • Wealth Management Associates added most to iShares 20+ Year Treasury Bond ETF in Q2 2023, an estimated $10.6M increase.
  • Wealth Management Associates's biggest Q2 2023 reduction was Pacer US Cash Cows 100 ETF, cutting an estimated $782K.
  • Wealth Management Associates fully exited Devon Energy in Q2 2023, selling an estimated $355K.
  • Wealth Management Associates's ten largest holdings make up 37% of its $177M portfolio in Q2 2023.
  • Wealth Management Associates opened 8 new positions and closed 10 in Q2 2023.
  • Wealth Management Associates's portfolio value rose 9.1% quarter-over-quarter to $177M.

Based on Wealth Management Associates's 13F filing for Q2 2023, filed 28 May 2025.