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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
-3.47%
1 Year Est. Return
+33.28%
3 Year Est. Return
+110.68%
5 Year Est. Return
+131.99%
10 Year Est. Return
–
AUM
$171M
AUM Growth
-$5.4M
Cap. Flow
+$2.11M
Cap. Flow %
1.23%
Top 10 Hldgs %
35.4%
Holding
200
New
9
Increased
109
Reduced
38
Closed
10

Top Buys

Rank Stock Value
1
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
+$441K
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$372K
3
GE icon
GE Aerospace
GE
+$360K
4
PLTR icon
Palantir
PLTR
+$292K
5
CELH icon
Celsius Holdings
CELH
+$271K

Top Sells

Rank Stock Value
1
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$321K
2
UNH icon
UnitedHealth
UNH
+$291K
3
SPBO icon
State Street SPDR Portfolio Corporate Bond ETF
SPBO
+$289K
4
PODD icon
Insulet
PODD
+$260K
5
VZ icon
Verizon
VZ
+$250K

Sector Composition

Rank Sector Weight
1 Technology 19.65%
2 Healthcare 8.13%
3 Energy 6.57%
4 Communication Services 6.14%
5 Financials 4.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EXAS
76
DELISTED
Exact Sciences
EXAS
$498K 0.29%
7,300
+329
+5% +$27.9K
CAT icon
77
Caterpillar
CAT
$387B
$493K 0.29%
1,805
+196
+12% +$53.2K
BEN icon
78
Franklin Resources
BEN
$17.2B
$489K 0.29%
19,895
-8,490
-30% -$230K
TT icon
79
Trane Technologies
TT
$106B
$478K 0.28%
2,358
+301
+15% +$60.3K
DGRW icon
80
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$475K 0.28%
7,488
+8
+0.1% +$532
UNP icon
81
Union Pacific
UNP
$174B
$474K 0.28%
2,330
+148
+7% +$32.2K
IYF icon
82
iShares US Financials ETF
IYF
$4.61B
$461K 0.27%
6,167
+26
+0.4% +$2K
LIN icon
83
Linde
LIN
$226B
$452K 0.26%
1,213
+19
+2% +$7.23K
NEE icon
84
NextEra Energy
NEE
$177B
$441K 0.26%
7,694
-865
-10% -$59.9K
SWAV
85
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$435K 0.25%
2,185
+70
+3% +$16.6K
IDU icon
86
iShares US Utilities ETF
IDU
$1.4B
$431K 0.25%
5,859
+7
+0.1% +$562
INTC icon
87
Intel
INTC
$513B
$416K 0.24%
11,704
+129
+1% +$4.49K
AMD icon
88
Advanced Micro Devices
AMD
$789B
$414K 0.24%
4,026
+1,085
+37% +$118K
NKE icon
89
Nike
NKE
$61.9B
$410K 0.24%
4,285
+441
+11% +$45.4K
SYY icon
90
Sysco
SYY
$40.3B
$407K 0.24%
6,161
+480
+8% +$34.5K
R icon
91
Ryder
R
$10.1B
$403K 0.24%
3,765
– –
INTU icon
92
Intuit
INTU
$89B
$402K 0.23%
786
+66
+9% +$33.4K
ADP icon
93
Automatic Data Processing
ADP
$108B
$394K 0.23%
1,636
+22
+1% +$5.36K
LOW icon
94
Lowe's Companies
LOW
$125B
$390K 0.23%
1,877
+1
+0.1% +$225
TD icon
95
Toronto Dominion Bank
TD
$200B
$390K 0.23%
6,464
-499
-7% -$31.1K
IJH icon
96
iShares Core S&P Mid-Cap ETF
IJH
$127B
$387K 0.23%
7,755
– –
TSLA icon
97
Tesla
TSLA
$1.3T
$385K 0.23%
1,540
+10
+0.7% +$2.57K
CVS icon
98
CVS Health
CVS
$122B
$373K 0.22%
5,344
+358
+7% +$25.4K
NOW icon
99
ServiceNow
NOW
$129B
$372K 0.22%
3,325
+230
+7% +$26.2K
COWZ icon
100
Pacer US Cash Cows 100 ETF
COWZ
$19.4B
$369K 0.22%
7,457
-3,058
-29% -$153K
2 3
4
5 6

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WTFG
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Wealth Management Associates's Q3 2023 Portfolio in Review

As of Q3 2023, Wealth Management Associates held 200 positions worth $171M, down 3.1% from $177M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Wealth Management Associates's Q3 2023 filing shows 9 new, 109 increased, 38 reduced and 10 closed positions. Its largest new stake was Palantir: 18,315 shares worth $293K. The largest sale was State Street SPDR Portfolio Intermediate Term Corporate Bond ETF, an estimated $321K.

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

  • Wealth Management Associates's largest Q3 2023 buy was Palantir: 18,315 shares worth $293K.
  • Wealth Management Associates added most to Pacer US Small Cap Cash Cows 100 ETF in Q3 2023, an estimated $441K increase.
  • Wealth Management Associates's biggest Q3 2023 reduction was UnitedHealth, cutting an estimated $291K.
  • Wealth Management Associates fully exited State Street SPDR Portfolio Intermediate Term Corporate Bond ETF in Q3 2023, selling an estimated $321K.
  • Wealth Management Associates's ten largest holdings make up 35% of its $171M portfolio in Q3 2023.
  • Wealth Management Associates opened 9 new positions and closed 10 in Q3 2023.
  • Wealth Management Associates's portfolio value fell 3.1% quarter-over-quarter to $171M.

Based on Wealth Management Associates's 13F filing for Q3 2023, filed 28 May 2025.