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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
+11.29%
1 Year Est. Return
+33.28%
3 Year Est. Return
+110.68%
5 Year Est. Return
+131.99%
10 Year Est. Return
–
AUM
$189M
AUM Growth
+$18.2M
Cap. Flow
+$520K
Cap. Flow %
0.27%
Top 10 Hldgs %
36.07%
Holding
211
New
21
Increased
60
Reduced
80
Closed
13

Top Buys

Rank Stock Value
1
RKT icon
Rocket Companies
RKT
+$451K
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$402K
3
DOCU
DocuSign
DOCU
+$367K
4
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
+$337K
5
CPB icon
Campbell Soup
CPB
+$323K

Top Sells

Rank Stock Value
1
BEN icon
Franklin Resources
BEN
+$489K
2
FDVV icon
Fidelity High Dividend ETF
FDVV
+$440K
3
NVDA icon
NVIDIA
NVDA
+$408K
4
MO icon
Altria Group
MO
+$318K
5
TMO icon
Thermo Fisher Scientific
TMO
+$307K

Sector Composition

Rank Sector Weight
1 Technology 20.83%
2 Healthcare 7.37%
3 Communication Services 6.1%
4 Energy 5.47%
5 Financials 4.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EXAS
76
DELISTED
Exact Sciences
EXAS
$540K 0.29%
7,300
– –
IXC icon
77
iShares Global Energy ETF
IXC
$2.76B
$533K 0.28%
13,625
+400
+3% +$15.9K
DGRW icon
78
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$527K 0.28%
7,498
+10
+0.1% +$660
AMD icon
79
Advanced Micro Devices
AMD
$789B
$521K 0.27%
3,531
-495
-12% -$58.3K
CAT icon
80
Caterpillar
CAT
$387B
$519K 0.27%
1,756
-49
-3% -$12.7K
IYF icon
81
iShares US Financials ETF
IYF
$4.61B
$516K 0.27%
6,046
-121
-2% -$9.43K
LIN icon
82
Linde
LIN
$226B
$514K 0.27%
1,251
+38
+3% +$15K
TREX icon
83
Trex
TREX
$5.01B
$493K 0.26%
5,956
– –
DOCU
84
DocuSign
DOCU
$11.5B
$476K 0.25%
+8,005
New +$367K
TGT icon
85
Target
TGT
$68B
$468K 0.25%
3,285
+400
+14% +$48.8K
IDU icon
86
iShares US Utilities ETF
IDU
$1.4B
$463K 0.24%
5,788
-71
-1% -$5.44K
NKE icon
87
Nike
NKE
$61.9B
$451K 0.24%
4,154
-131
-3% -$14.1K
SYY icon
88
Sysco
SYY
$40.3B
$451K 0.24%
6,161
– –
SPY icon
89
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$448K 0.24%
942
+275
+41% +$123K
VLO icon
90
Valero Energy
VLO
$85.9B
$446K 0.24%
3,428
-566
-14% -$72K
NOW icon
91
ServiceNow
NOW
$129B
$445K 0.24%
3,150
-175
-5% -$22.1K
RDFN
92
DELISTED
Redfin
RDFN
$442K 0.23%
+42,800
New +$298K
IJH icon
93
iShares Core S&P Mid-Cap ETF
IJH
$127B
$430K 0.23%
7,755
– –
LOW icon
94
Lowe's Companies
LOW
$125B
$429K 0.23%
1,927
+50
+3% +$10.1K
SWAV
95
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$421K 0.22%
2,210
+25
+1% +$4.72K
TD icon
96
Toronto Dominion Bank
TD
$200B
$420K 0.22%
6,492
+28
+0.4% +$1.68K
INTU icon
97
Intuit
INTU
$89B
$409K 0.22%
655
-131
-17% -$72.3K
COR icon
98
Cencora
COR
$61.2B
$405K 0.21%
1,974
+1
+0.1% +$195
PLTR icon
99
Palantir
PLTR
$413B
$405K 0.21%
23,590
+5,275
+29% +$94K
CVS icon
100
CVS Health
CVS
$122B
$404K 0.21%
5,120
-224
-4% -$15.9K
2 3
4
5 6

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Wealth Management Associates's Q4 2023 Portfolio in Review

As of Q4 2023, Wealth Management Associates held 211 positions worth $189M, up 11% from $171M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Wealth Management Associates's Q4 2023 filing shows 21 new, 60 increased, 80 reduced and 13 closed positions. Its largest new stake was Rocket Companies: 47,100 shares worth $682K. The largest sale was Franklin Resources, an estimated $489K.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 20% a quarter earlier, followed by Healthcare and Communication Services.

  • Wealth Management Associates's largest Q4 2023 buy was Rocket Companies: 47,100 shares worth $682K.
  • Wealth Management Associates added most to iShares 20+ Year Treasury Bond ETF in Q4 2023, an estimated $402K increase.
  • Wealth Management Associates's biggest Q4 2023 reduction was Fidelity High Dividend ETF, cutting an estimated $440K.
  • Wealth Management Associates fully exited Franklin Resources in Q4 2023, selling an estimated $489K.
  • Wealth Management Associates's ten largest holdings make up 36% of its $189M portfolio in Q4 2023.
  • Wealth Management Associates opened 21 new positions and closed 13 in Q4 2023.
  • Wealth Management Associates's portfolio value rose 11% quarter-over-quarter to $189M.

Based on Wealth Management Associates's 13F filing for Q4 2023, filed 28 May 2025.