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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
+9.98%
1 Year Est. Return
+33.28%
3 Year Est. Return
+110.68%
5 Year Est. Return
+131.99%
10 Year Est. Return
–
AUM
$150M
AUM Growth
+$8.21M
Cap. Flow
-$3.91M
Cap. Flow %
-2.6%
Top 10 Hldgs %
33.02%
Holding
196
New
22
Increased
50
Reduced
95
Closed
10

Top Buys

Rank Stock Value
1
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$1.3M
2
BEN icon
Franklin Resources
BEN
+$543K
3
TMO icon
Thermo Fisher Scientific
TMO
+$322K
4
LNG icon
Cheniere Energy
LNG
+$319K
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$300K

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$603K
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$458K
3
CAH icon
Cardinal Health
CAH
+$427K
4
DVY icon
iShares Select Dividend ETF
DVY
+$420K
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$408K

Sector Composition

Rank Sector Weight
1 Technology 16.07%
2 Healthcare 10.36%
3 Energy 7.56%
4 Communication Services 6.56%
5 Financials 5.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KO icon
101
Coca-Cola
KO
$374B
$357K 0.24%
5,612
-332
-6% -$20K
BMRN icon
102
BioMarin Pharmaceuticals
BMRN
$12.3B
$344K 0.23%
3,328
-1,789
-35% -$168K
MPC icon
103
Marathon Petroleum
MPC
$84.4B
$340K 0.23%
2,920
-2,265
-44% -$258K
TTD icon
104
Trade Desk
TTD
$6.49B
$339K 0.23%
7,570
+570
+8% +$28.9K
TMO icon
105
Thermo Fisher Scientific
TMO
$217B
$334K 0.22%
+607
New +$322K
COR icon
106
Cencora
COR
$61.5B
$328K 0.22%
1,978
-1,244
-39% -$197K
ABT icon
107
Abbott
ABT
$186B
$326K 0.22%
2,973
+1
+0% +$104
IXUS icon
108
iShares Core MSCI Total International Stock ETF
IXUS
$60B
$324K 0.22%
5,590
-107
-2% -$5.97K
INTU icon
109
Intuit
INTU
$89.8B
$321K 0.21%
826
-375
-31% -$149K
VTEB icon
110
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.3B
$321K 0.21%
6,477
-200
-3% -$9.78K
FHLC icon
111
Fidelity MSCI Health Care Index ETF
FHLC
$3.35B
$319K 0.21%
4,989
+1
+0% +$63
ISRG icon
112
Intuitive Surgical
ISRG
$133B
$318K 0.21%
1,199
-619
-34% -$151K
PYPL icon
113
PayPal
PYPL
$50.6B
$316K 0.21%
4,438
-1,011
-19% -$80.9K
WMB icon
114
Williams Companies
WMB
$87.1B
$315K 0.21%
9,580
-5,416
-36% -$176K
SPLV icon
115
Invesco S&P 500 Low Volatility ETF
SPLV
$7.22B
$312K 0.21%
4,885
+5
+0.1% +$310
PARA
116
DELISTED
Paramount Global Class B
PARA
$303K 0.2%
17,935
-1,300
-7% -$23.9K
NAD icon
117
Nuveen Quality Municipal Income Fund
NAD
$2.78B
$301K 0.2%
25,473
+70
+0.3% +$787
BKNG icon
118
Booking.com
BKNG
$159B
$300K 0.2%
3,725
-1,900
-34% -$144K
OKE icon
119
Oneok
OKE
$55.4B
$295K 0.2%
4,495
-2,910
-39% -$179K
TJX icon
120
TJX Companies
TJX
$179B
$293K 0.2%
3,680
-3,870
-51% -$286K
CSGP icon
121
CoStar Group
CSGP
$12.4B
$291K 0.19%
3,766
-1,987
-35% -$155K
DFS
122
DELISTED
Discover Financial Services
DFS
$290K 0.19%
2,965
-665
-18% -$66.9K
HUM icon
123
Humana
HUM
$46.2B
$289K 0.19%
565
-275
-33% -$145K
LMBS icon
124
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.38B
$289K 0.19%
6,091
-594
-9% -$28.1K
AMT icon
125
American Tower
AMT
$80.9B
$289K 0.19%
+1,363
New +$284K
3 4
5
6 7

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VIA
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SIAG
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BHBT
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WTFG
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Wealth Management Associates's Q4 2022 Portfolio in Review

As of Q4 2022, Wealth Management Associates held 196 positions worth $150M, up 5.8% from $142M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Wealth Management Associates's Q4 2022 filing shows 22 new, 50 increased, 95 reduced and 10 closed positions. Its largest new stake was Pacer US Cash Cows 100 ETF: 27,870 shares worth $1.29M. The largest sale was Vanguard Morningstar Total Stock Market ETF, an estimated $603K.

By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 18% a quarter earlier, followed by Healthcare and Energy.

  • Wealth Management Associates's largest Q4 2022 buy was Pacer US Cash Cows 100 ETF: 27,870 shares worth $1.29M.
  • Wealth Management Associates added most to Vanguard Intermediate-Term Bond ETF in Q4 2022, an estimated $300K increase.
  • Wealth Management Associates's biggest Q4 2022 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $603K.
  • Wealth Management Associates fully exited Edwards Lifesciences in Q4 2022, selling an estimated $327K.
  • Wealth Management Associates's ten largest holdings make up 33% of its $150M portfolio in Q4 2022.
  • Wealth Management Associates opened 22 new positions and closed 10 in Q4 2022.
  • Wealth Management Associates's portfolio value rose 5.8% quarter-over-quarter to $150M.

Based on Wealth Management Associates's 13F filing for Q4 2022, filed 28 May 2025.