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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
-5.7%
1 Year Est. Return
+33.28%
3 Year Est. Return
+110.68%
5 Year Est. Return
+131.99%
10 Year Est. Return
–
AUM
$142M
AUM Growth
-$4.63M
Cap. Flow
+$5.88M
Cap. Flow %
4.14%
Top 10 Hldgs %
33.66%
Holding
188
New
13
Increased
88
Reduced
33
Closed
14

Top Buys

Rank Stock Value
1
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$1.2M
2
LNKB
LINKBANCORP
LNKB
+$746K
3
IGEB icon
iShares Investment Grade Systematic Bond ETF
IGEB
+$651K
4
MPC icon
Marathon Petroleum
MPC
+$485K
5
HUM icon
Humana
HUM
+$409K

Top Sells

Rank Stock Value
1
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$449K
2
ENPH icon
Enphase Energy
ENPH
+$353K
3
AMD icon
Advanced Micro Devices
AMD
+$343K
4
IVZ icon
Invesco
IVZ
+$324K
5
GSK icon
GSK
GSK
+$265K

Sector Composition

Rank Sector Weight
1 Technology 18.12%
2 Healthcare 10.51%
3 Communication Services 6.89%
4 Energy 6.87%
5 Financials 4.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADP icon
101
Automatic Data Processing
ADP
$108B
$386K 0.27%
1,708
-104
-6% -$24.5K
OKE icon
102
Oneok
OKE
$54.5B
$379K 0.27%
7,405
– –
DGRO icon
103
iShares Core Dividend Growth ETF
DGRO
$43.5B
$377K 0.27%
8,484
+17
+0.2% +$837
DGRW icon
104
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$375K 0.26%
6,954
+11
+0.2% +$651
BDJ icon
105
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.73B
$373K 0.26%
46,048
-2,249
-5% -$20.8K
VRIG icon
106
Invesco Variable Rate Investment Grade ETF
VRIG
$1.83B
$371K 0.26%
15,059
+600
+4% +$14.8K
BKNG icon
107
Booking.com
BKNG
$161B
$370K 0.26%
5,625
– –
PARA
108
DELISTED
Paramount Global Class B
PARA
$366K 0.26%
19,235
– –
DIS icon
109
Walt Disney
DIS
$181B
$356K 0.25%
3,777
+200
+6% +$21.4K
IJH icon
110
iShares Core S&P Mid-Cap ETF
IJH
$127B
$353K 0.25%
8,060
– –
WBA
111
DELISTED
Walgreens Boots Alliance
WBA
$352K 0.25%
11,195
+200
+2% +$7.41K
ISRG icon
112
Intuitive Surgical
ISRG
$134B
$341K 0.24%
+1,818
New +$390K
EL icon
113
Estee Lauder
EL
$32B
$338K 0.24%
1,565
– –
IP icon
114
International Paper
IP
$22B
$336K 0.24%
10,589
+68
+0.6% +$2.78K
KO icon
115
Coca-Cola
KO
$375B
$333K 0.23%
5,944
+1
+0% +$62
DFS
116
DELISTED
Discover Financial Services
DFS
$330K 0.23%
3,630
– –
JNPR
117
DELISTED
Juniper Networks
JNPR
$329K 0.23%
12,585
– –
EW icon
118
Edwards Lifesciences
EW
$51.7B
$327K 0.23%
3,954
+809
+26% +$77.8K
PEP icon
119
PepsiCo
PEP
$190B
$323K 0.23%
1,977
+226
+13% +$38.9K
VTEB icon
120
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.3B
$321K 0.23%
6,677
– –
LMBS icon
121
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.38B
$317K 0.22%
6,685
+4
+0.1% +$193
CRM icon
122
Salesforce
CRM
$158B
$312K 0.22%
2,169
+175
+9% +$29.7K
PFF icon
123
iShares Preferred and Income Securities ETF
PFF
$13.3B
$309K 0.22%
9,753
-5
-0.1% -$168
DVN icon
124
Devon Energy
DVN
$47.3B
$307K 0.22%
5,111
+1,117
+28% +$69.4K
UPS icon
125
United Parcel Service
UPS
$88.9B
$300K 0.21%
1,858
+120
+7% +$22.7K
3 4
5
6 7

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WTFG
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Wealth Management Associates's Q3 2022 Portfolio in Review

As of Q3 2022, Wealth Management Associates held 188 positions worth $142M, down 3.2% from $147M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Wealth Management Associates deployed $5.88M of net new capital in Q3 2022, opening 13 new positions and adding to 88 existing holdings. Its largest new stake was Vanguard Intermediate-Term Bond ETF: 15,462 shares worth $1.14M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 18% a quarter earlier, followed by Healthcare and Communication Services.

On the sell side, the largest reduction was Ford, an estimated $167K trimmed.

  • Wealth Management Associates's largest Q3 2022 buy was Vanguard Intermediate-Term Bond ETF: 15,462 shares worth $1.14M.
  • Wealth Management Associates added most to Microsoft in Q3 2022, an estimated $388K increase.
  • Wealth Management Associates's biggest Q3 2022 reduction was Ford, cutting an estimated $167K.
  • Wealth Management Associates fully exited Vanguard Short-Term Inflation-Protected Securities Index Fund in Q3 2022, selling an estimated $449K.
  • Wealth Management Associates's ten largest holdings make up 34% of its $142M portfolio in Q3 2022.
  • Wealth Management Associates opened 13 new positions and closed 14 in Q3 2022.
  • Wealth Management Associates's portfolio value fell 3.2% quarter-over-quarter to $142M.

Based on Wealth Management Associates's 13F filing for Q3 2022, filed 28 May 2025.