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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
-3.47%
1 Year Est. Return
+33.28%
3 Year Est. Return
+110.68%
5 Year Est. Return
+131.99%
10 Year Est. Return
–
AUM
$171M
AUM Growth
-$5.4M
Cap. Flow
+$2.11M
Cap. Flow %
1.23%
Top 10 Hldgs %
35.4%
Holding
200
New
9
Increased
109
Reduced
38
Closed
10

Top Buys

Rank Stock Value
1
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
+$441K
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$372K
3
GE icon
GE Aerospace
GE
+$360K
4
PLTR icon
Palantir
PLTR
+$292K
5
CELH icon
Celsius Holdings
CELH
+$271K

Top Sells

Rank Stock Value
1
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$321K
2
UNH icon
UnitedHealth
UNH
+$291K
3
SPBO icon
State Street SPDR Portfolio Corporate Bond ETF
SPBO
+$289K
4
PODD icon
Insulet
PODD
+$260K
5
VZ icon
Verizon
VZ
+$250K

Sector Composition

Rank Sector Weight
1 Technology 19.65%
2 Healthcare 8.13%
3 Energy 6.57%
4 Communication Services 6.14%
5 Financials 4.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TREX icon
101
Trex
TREX
$5.01B
$367K 0.21%
5,956
– –
FDX icon
102
FedEx
FDX
$75.4B
$365K 0.21%
1,378
+18
+1% +$4.68K
HUM icon
103
Humana
HUM
$46.2B
$362K 0.21%
745
+110
+17% +$51.7K
COR icon
104
Cencora
COR
$61.2B
$355K 0.21%
1,973
– –
PANW icon
105
Palo Alto Networks
PANW
$297B
$354K 0.21%
3,018
+220
+8% +$26K
NXJ
106
DELISTED
Nuveen New Jersey Quality Municipal Income Fund
NXJ
$352K 0.21%
33,304
-6,500
-16% -$73.4K
FHLC icon
107
Fidelity MSCI Health Care Index ETF
FHLC
$3.36B
$351K 0.2%
5,788
+787
+16% +$49.5K
WMB icon
108
Williams Companies
WMB
$86.1B
$349K 0.2%
10,360
– –
OKE icon
109
Oneok
OKE
$54.5B
$344K 0.2%
5,430
+935
+21% +$61K
TJX icon
110
TJX Companies
TJX
$178B
$344K 0.2%
3,865
– –
DIS icon
111
Walt Disney
DIS
$181B
$340K 0.2%
4,198
+55
+1% +$4.7K
EXC icon
112
Exelon
EXC
$47B
$339K 0.2%
8,972
-2
-0% -$81
ISRG icon
113
Intuitive Surgical
ISRG
$134B
$338K 0.2%
1,156
+208
+22% +$65K
IXUS icon
114
iShares Core MSCI Total International Stock ETF
IXUS
$60.1B
$336K 0.2%
5,597
– –
KO icon
115
Coca-Cola
KO
$375B
$325K 0.19%
5,802
+149
+3% +$8.94K
VUSB icon
116
Vanguard Ultra-Short Bond ETF
VUSB
$8.92B
$322K 0.19%
6,550
– –
PEP icon
117
PepsiCo
PEP
$190B
$321K 0.19%
1,897
+73
+4% +$13.3K
PARA
118
DELISTED
Paramount Global Class B
PARA
$320K 0.19%
24,775
-610
-2% -$9.04K
TGT icon
119
Target
TGT
$68B
$319K 0.19%
2,885
+475
+20% +$60.3K
MO icon
120
Altria Group
MO
$114B
$318K 0.19%
7,569
-5,307
-41% -$234K
TMO icon
121
Thermo Fisher Scientific
TMO
$220B
$307K 0.18%
607
– –
BKNG icon
122
Booking.com
BKNG
$161B
$305K 0.18%
2,475
+200
+9% +$24.2K
RTX icon
123
RTX Corp
RTX
$301B
$305K 0.18%
4,233
+33
+0.8% +$2.83K
SKX
124
DELISTED
Skechers
SKX
$303K 0.18%
6,195
+575
+10% +$29.4K
ANSS
125
DELISTED
Ansys
ANSS
$297K 0.17%
998
– –
3 4
5
6 7

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VIA
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SIAG
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WTFG
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Wealth Management Associates's Q3 2023 Portfolio in Review

As of Q3 2023, Wealth Management Associates held 200 positions worth $171M, down 3.1% from $177M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Wealth Management Associates's Q3 2023 filing shows 9 new, 109 increased, 38 reduced and 10 closed positions. Its largest new stake was Palantir: 18,315 shares worth $293K. The largest sale was State Street SPDR Portfolio Intermediate Term Corporate Bond ETF, an estimated $321K.

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

  • Wealth Management Associates's largest Q3 2023 buy was Palantir: 18,315 shares worth $293K.
  • Wealth Management Associates added most to Pacer US Small Cap Cash Cows 100 ETF in Q3 2023, an estimated $441K increase.
  • Wealth Management Associates's biggest Q3 2023 reduction was UnitedHealth, cutting an estimated $291K.
  • Wealth Management Associates fully exited State Street SPDR Portfolio Intermediate Term Corporate Bond ETF in Q3 2023, selling an estimated $321K.
  • Wealth Management Associates's ten largest holdings make up 35% of its $171M portfolio in Q3 2023.
  • Wealth Management Associates opened 9 new positions and closed 10 in Q3 2023.
  • Wealth Management Associates's portfolio value fell 3.1% quarter-over-quarter to $171M.

Based on Wealth Management Associates's 13F filing for Q3 2023, filed 28 May 2025.