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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
-2.08%
1 Year Est. Return
+33.28%
3 Year Est. Return
+110.68%
5 Year Est. Return
+131.99%
10 Year Est. Return
–
AUM
$176M
AUM Growth
-$9.61M
Cap. Flow
-$3.38M
Cap. Flow %
-1.92%
Top 10 Hldgs %
34.8%
Holding
208
New
13
Increased
74
Reduced
53
Closed
21

Top Buys

Rank Stock Value
1
VLO icon
Valero Energy
VLO
+$613K
2
CROX icon
Crocs
CROX
+$509K
3
AMD icon
Advanced Micro Devices
AMD
+$497K
4
IP icon
International Paper
IP
+$489K
5
QCOM icon
Qualcomm
QCOM
+$470K

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$782K
2
KR icon
Kroger
KR
+$623K
3
AMGN icon
Amgen
AMGN
+$601K
4
DOCU
DocuSign
DOCU
+$566K
5
ADM icon
Archer Daniels Midland
ADM
+$516K

Sector Composition

Rank Sector Weight
1 Technology 20.02%
2 Healthcare 8.97%
3 Communication Services 7.79%
4 Energy 5.02%
5 Consumer Discretionary 4.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TTD icon
101
Trade Desk
TTD
$6.49B
$462K 0.26%
6,665
+10
+0.2% +$722
DGRW icon
102
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$460K 0.26%
7,223
+6
+0.1% +$379
AMD icon
103
Advanced Micro Devices
AMD
$789B
$455K 0.26%
+4,165
New +$497K
IXC icon
104
iShares Global Energy ETF
IXC
$2.76B
$442K 0.25%
12,235
– –
SWAV
105
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$442K 0.25%
2,130
+30
+1% +$4.95K
IJH icon
106
iShares Core S&P Mid-Cap ETF
IJH
$127B
$433K 0.25%
8,060
-25
-0.3% -$1.33K
ADP icon
107
Automatic Data Processing
ADP
$108B
$412K 0.23%
1,812
– –
KO icon
108
Coca-Cola
KO
$375B
$412K 0.23%
6,644
+961
+17% +$58.4K
CROX icon
109
Crocs
CROX
$6.55B
$411K 0.23%
+5,378
New +$509K
TJX icon
110
TJX Companies
TJX
$178B
$409K 0.23%
6,753
– –
NAD icon
111
Nuveen Quality Municipal Income Fund
NAD
$2.78B
$408K 0.23%
30,510
– –
EXC icon
112
Exelon
EXC
$47B
$406K 0.23%
8,527
-3,554
-29% -$151K
AXON
113
Axon Enterprise
AXON
$46.4B
$404K 0.23%
2,935
+230
+9% +$31.5K
DFS
114
DELISTED
Discover Financial Services
DFS
$400K 0.23%
3,630
– –
WBA
115
DELISTED
Walgreens Boots Alliance
WBA
$395K 0.22%
8,825
– –
BMRN icon
116
BioMarin Pharmaceuticals
BMRN
$12.4B
$395K 0.22%
5,117
– –
UAA icon
117
Under Armour
UAA
$2.6B
$394K 0.22%
23,120
+3,705
+19% +$66.4K
VTEB icon
118
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.3B
$387K 0.22%
7,498
– –
ABT icon
119
Abbott
ABT
$187B
$385K 0.22%
3,250
-149
-4% -$18.5K
CSGP icon
120
CoStar Group
CSGP
$12.3B
$383K 0.22%
5,753
– –
SHOP icon
121
Shopify
SHOP
$195B
$376K 0.21%
+5,560
New +$457K
IWD icon
122
iShares Russell 1000 Value ETF
IWD
$83.7B
$368K 0.21%
2,219
-109
-5% -$17.9K
UBER icon
123
Uber
UBER
$153B
$362K 0.21%
10,136
-150
-1% -$5.39K
UPS icon
124
United Parcel Service
UPS
$88.9B
$358K 0.2%
1,670
+3
+0.2% +$637
UNP icon
125
Union Pacific
UNP
$174B
$357K 0.2%
1,307
– –
3 4
5
6 7

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RC
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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 2022 Portfolio in Review

As of Q1 2022, Wealth Management Associates held 208 positions worth $176M, down 5.2% from $186M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Wealth Management Associates's Q1 2022 filing shows 13 new, 74 increased, 53 reduced and 21 closed positions. Its largest new stake was Valero Energy: 7,069 shares worth $718K. The largest sale was Meta Platforms (Facebook), an estimated $782K.

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

  • Wealth Management Associates's largest Q1 2022 buy was Valero Energy: 7,069 shares worth $718K.
  • Wealth Management Associates added most to Qualcomm in Q1 2022, an estimated $470K increase.
  • Wealth Management Associates's biggest Q1 2022 reduction was Microsoft, cutting an estimated $434K.
  • Wealth Management Associates fully exited Meta Platforms (Facebook) in Q1 2022, selling an estimated $782K.
  • Wealth Management Associates's ten largest holdings make up 35% of its $176M portfolio in Q1 2022.
  • Wealth Management Associates opened 13 new positions and closed 21 in Q1 2022.
  • Wealth Management Associates's portfolio value fell 5.2% quarter-over-quarter to $176M.

Based on Wealth Management Associates's 13F filing for Q1 2022, filed 28 May 2025.