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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
+5.61%
1 Year Est. Return
+33.28%
3 Year Est. Return
+110.68%
5 Year Est. Return
+131.99%
10 Year Est. Return
–
AUM
$177M
AUM Growth
+$14.7M
Cap. Flow
+$7.14M
Cap. Flow %
4.04%
Top 10 Hldgs %
37.01%
Holding
201
New
8
Increased
51
Reduced
104
Closed
10

Top Buys

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$10.6M
2
PHYS icon
Sprott Physical Gold
PHYS
+$610K
3
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
+$392K
4
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$323K
5
SPBO icon
State Street SPDR Portfolio Corporate Bond ETF
SPBO
+$289K

Top Sells

Rank Stock Value
1
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$782K
2
NVDA icon
NVIDIA
NVDA
+$456K
3
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$417K
4
DVN icon
Devon Energy
DVN
+$355K
5
AAPL icon
Apple
AAPL
+$338K

Sector Composition

Rank Sector Weight
1 Technology 19.81%
2 Healthcare 8.31%
3 Communication Services 6.15%
4 Energy 5.9%
5 Financials 4.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PANW icon
101
Palo Alto Networks
PANW
$296B
$357K 0.2%
2,798
-134
-5% -$13.9K
ADP icon
102
Automatic Data Processing
ADP
$107B
$355K 0.2%
1,614
-22
-1% -$4.74K
IXUS icon
103
iShares Core MSCI Total International Stock ETF
IXUS
$59.8B
$350K 0.2%
5,597
+7
+0.1% +$438
NOW icon
104
ServiceNow
NOW
$121B
$348K 0.2%
3,095
-250
-7% -$25K
CVS icon
105
CVS Health
CVS
$127B
$345K 0.2%
4,986
+424
+9% +$30.2K
UPS icon
106
United Parcel Service
UPS
$91.9B
$342K 0.19%
1,910
-55
-3% -$9.77K
MPC icon
107
Marathon Petroleum
MPC
$88.1B
$340K 0.19%
2,920
– –
KO icon
108
Coca-Cola
KO
$374B
$340K 0.19%
5,653
-128
-2% -$7.96K
WMB icon
109
Williams Companies
WMB
$87.8B
$338K 0.19%
10,360
+780
+8% +$23.4K
PEP icon
110
PepsiCo
PEP
$189B
$338K 0.19%
1,824
+44
+2% +$8.21K
FDX icon
111
FedEx
FDX
$73.7B
$337K 0.19%
1,360
-200
-13% -$45.8K
AMD icon
112
Advanced Micro Devices
AMD
$791B
$335K 0.19%
2,941
-144
-5% -$15K
INTU icon
113
Intuit
INTU
$88.9B
$330K 0.19%
720
-56
-7% -$24.5K
ANSS
114
DELISTED
Ansys
ANSS
$330K 0.19%
998
– –
TJX icon
115
TJX Companies
TJX
$176B
$328K 0.19%
3,865
+185
+5% +$14.6K
VTEB icon
116
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$325K 0.18%
6,477
– –
ISRG icon
117
Intuitive Surgical
ISRG
$132B
$324K 0.18%
948
-251
-21% -$75.9K
CAH icon
118
Cardinal Health
CAH
$55.9B
$323K 0.18%
3,420
-165
-5% -$13.9K
VUSB icon
119
Vanguard Ultra-Short Bond ETF
VUSB
$8.92B
$322K 0.18%
6,550
-200
-3% -$9.83K
SPIB icon
120
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$321K 0.18%
+10,000
New +$323K
R icon
121
Ryder
R
$10.2B
$319K 0.18%
3,765
+340
+10% +$28K
ABT icon
122
Abbott
ABT
$182B
$319K 0.18%
2,927
-47
-2% -$5.01K
DFS
123
DELISTED
Discover Financial Services
DFS
$319K 0.18%
2,730
-235
-8% -$24.6K
TGT icon
124
Target
TGT
$67B
$318K 0.18%
2,410
-564
-19% -$83.7K
TMO icon
125
Thermo Fisher Scientific
TMO
$213B
$317K 0.18%
607
– –
3 4
5
6 7

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Wealth Management Associates's Q2 2023 Portfolio in Review

As of Q2 2023, Wealth Management Associates held 201 positions worth $177M, up 9.1% from $162M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Wealth Management Associates deployed $7.14M of net new capital in Q2 2023, opening 8 new positions and adding to 51 existing holdings. Its largest new stake was Pacer US Small Cap Cash Cows 100 ETF: 10,336 shares worth $421K.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 19% a quarter earlier, followed by Healthcare and Communication Services.

On the sell side, the largest reduction was Pacer US Cash Cows 100 ETF, an estimated $782K trimmed.

  • Wealth Management Associates's largest Q2 2023 buy was Pacer US Small Cap Cash Cows 100 ETF: 10,336 shares worth $421K.
  • Wealth Management Associates added most to iShares 20+ Year Treasury Bond ETF in Q2 2023, an estimated $10.6M increase.
  • Wealth Management Associates's biggest Q2 2023 reduction was Pacer US Cash Cows 100 ETF, cutting an estimated $782K.
  • Wealth Management Associates fully exited Devon Energy in Q2 2023, selling an estimated $355K.
  • Wealth Management Associates's ten largest holdings make up 37% of its $177M portfolio in Q2 2023.
  • Wealth Management Associates opened 8 new positions and closed 10 in Q2 2023.
  • Wealth Management Associates's portfolio value rose 9.1% quarter-over-quarter to $177M.

Based on Wealth Management Associates's 13F filing for Q2 2023, filed 28 May 2025.