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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
+7.48%
1 Year Est. Return
+33.28%
3 Year Est. Return
+110.68%
5 Year Est. Return
+131.99%
10 Year Est. Return
–
AUM
$162M
AUM Growth
+$11.7M
Cap. Flow
+$3.74M
Cap. Flow %
2.31%
Top 10 Hldgs %
33.73%
Holding
202
New
16
Increased
61
Reduced
57
Closed
9

Top Buys

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$857K
2
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$517K
3
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$482K
4
PARA
Paramount Global Class B
PARA
+$319K
5
FDX icon
FedEx
FDX
+$317K

Top Sells

Rank Stock Value
1
AWK icon
American Water Works
AWK
+$515K
2
PYPL icon
PayPal
PYPL
+$316K
3
IP icon
International Paper
IP
+$287K
4
VRIG icon
Invesco Variable Rate Investment Grade ETF
VRIG
+$251K
5
DE icon
Deere & Co
DE
+$240K

Sector Composition

Rank Sector Weight
1 Technology 19.14%
2 Healthcare 9.14%
3 Communication Services 6.94%
4 Energy 6.89%
5 Financials 4.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KO icon
101
Coca-Cola
KO
$375B
$359K 0.22%
5,781
+169
+3% +$10.2K
FDX icon
102
FedEx
FDX
$75.4B
$356K 0.22%
+1,560
New +$317K
DVN icon
103
Devon Energy
DVN
$47.3B
$355K 0.22%
7,008
+6
+0.1% +$342
TMO icon
104
Thermo Fisher Scientific
TMO
$220B
$350K 0.22%
607
– –
IXUS icon
105
iShares Core MSCI Total International Stock ETF
IXUS
$60.1B
$346K 0.21%
5,590
– –
INTU icon
106
Intuit
INTU
$89B
$346K 0.21%
776
-50
-6% -$20.5K
CVS icon
107
CVS Health
CVS
$122B
$339K 0.21%
4,562
+125
+3% +$10.5K
VUSB icon
108
Vanguard Ultra-Short Bond ETF
VUSB
$8.92B
$332K 0.21%
6,750
-950
-12% -$46.7K
ANSS
109
DELISTED
Ansys
ANSS
$332K 0.21%
998
– –
VTEB icon
110
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.3B
$328K 0.2%
6,477
– –
TSLA icon
111
Tesla
TSLA
$1.3T
$327K 0.2%
+1,578
New +$275K
PEP icon
112
PepsiCo
PEP
$190B
$324K 0.2%
1,780
-222
-11% -$38.8K
COR icon
113
Cencora
COR
$61.2B
$317K 0.2%
1,978
– –
NOW icon
114
ServiceNow
NOW
$129B
$311K 0.19%
3,345
-230
-6% -$20K
JNPR
115
DELISTED
Juniper Networks
JNPR
$309K 0.19%
8,975
– –
PM icon
116
Philip Morris
PM
$295B
$308K 0.19%
3,162
+313
+11% +$31.2K
FHLC icon
117
Fidelity MSCI Health Care Index ETF
FHLC
$3.36B
$307K 0.19%
4,990
+1
+0% +$62
ISRG icon
118
Intuitive Surgical
ISRG
$134B
$306K 0.19%
1,199
– –
BDJ icon
119
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.73B
$306K 0.19%
35,621
-7,297
-17% -$65K
R icon
120
Ryder
R
$10.1B
$306K 0.19%
3,425
– –
SPLV icon
121
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
$305K 0.19%
4,890
+5
+0.1% +$312
ADI icon
122
Analog Devices
ADI
$190B
$304K 0.19%
1,542
– –
AMD icon
123
Advanced Micro Devices
AMD
$789B
$302K 0.19%
+3,085
New +$251K
WBA
124
DELISTED
Walgreens Boots Alliance
WBA
$302K 0.19%
8,729
+1,004
+13% +$35.6K
ABT icon
125
Abbott
ABT
$187B
$301K 0.19%
2,974
+1
+0% +$106
3 4
5
6 7

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VIA
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WTFG
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Wealth Management Associates's Q1 2023 Portfolio in Review

As of Q1 2023, Wealth Management Associates held 202 positions worth $162M, up 7.8% from $150M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Wealth Management Associates's Q1 2023 filing shows 16 new, 61 increased, 57 reduced and 9 closed positions. Its largest new stake was iShares 20+ Year Treasury Bond ETF: 8,195 shares worth $872K. The largest sale was American Water Works, an estimated $515K.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 16% a quarter earlier, followed by Healthcare and Communication Services.

  • Wealth Management Associates's largest Q1 2023 buy was iShares 20+ Year Treasury Bond ETF: 8,195 shares worth $872K.
  • Wealth Management Associates added most to Vanguard Intermediate-Term Bond ETF in Q1 2023, an estimated $517K increase.
  • Wealth Management Associates's biggest Q1 2023 reduction was Apple, cutting an estimated $231K.
  • Wealth Management Associates fully exited American Water Works in Q1 2023, selling an estimated $515K.
  • Wealth Management Associates's ten largest holdings make up 34% of its $162M portfolio in Q1 2023.
  • Wealth Management Associates opened 16 new positions and closed 9 in Q1 2023.
  • Wealth Management Associates's portfolio value rose 7.8% quarter-over-quarter to $162M.

Based on Wealth Management Associates's 13F filing for Q1 2023, filed 28 May 2025.