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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
+11.29%
1 Year Est. Return
+33.28%
3 Year Est. Return
+110.68%
5 Year Est. Return
+131.99%
10 Year Est. Return
–
AUM
$189M
AUM Growth
+$18.2M
Cap. Flow
+$520K
Cap. Flow %
0.27%
Top 10 Hldgs %
36.07%
Holding
211
New
21
Increased
60
Reduced
80
Closed
13

Top Buys

Rank Stock Value
1
RKT icon
Rocket Companies
RKT
+$451K
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$402K
3
DOCU
DocuSign
DOCU
+$367K
4
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
+$337K
5
CPB icon
Campbell Soup
CPB
+$323K

Top Sells

Rank Stock Value
1
BEN icon
Franklin Resources
BEN
+$489K
2
FDVV icon
Fidelity High Dividend ETF
FDVV
+$440K
3
NVDA icon
NVIDIA
NVDA
+$408K
4
MO icon
Altria Group
MO
+$318K
5
TMO icon
Thermo Fisher Scientific
TMO
+$307K

Sector Composition

Rank Sector Weight
1 Technology 20.83%
2 Healthcare 7.37%
3 Communication Services 6.1%
4 Energy 5.47%
5 Financials 4.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PANW icon
101
Palo Alto Networks
PANW
$297B
$401K 0.21%
2,720
-298
-10% -$39.8K
FDX icon
102
FedEx
FDX
$75.4B
$399K 0.21%
1,578
+200
+15% +$50.8K
PARA
103
DELISTED
Paramount Global Class B
PARA
$395K 0.21%
26,685
+1,910
+8% +$25.6K
NXJ
104
DELISTED
Nuveen New Jersey Quality Municipal Income Fund
NXJ
$393K 0.21%
33,398
+94
+0.3% +$1.03K
ISRG icon
105
Intuitive Surgical
ISRG
$134B
$390K 0.21%
1,156
– –
OKE icon
106
Oneok
OKE
$54.5B
$388K 0.21%
5,530
+100
+2% +$6.7K
TSLA icon
107
Tesla
TSLA
$1.3T
$385K 0.2%
1,549
+9
+0.6% +$2.14K
COWZ icon
108
Pacer US Cash Cows 100 ETF
COWZ
$19.4B
$382K 0.2%
7,347
-110
-1% -$5.47K
ADP icon
109
Automatic Data Processing
ADP
$108B
$381K 0.2%
1,636
– –
MPC icon
110
Marathon Petroleum
MPC
$83.7B
$378K 0.2%
2,545
-765
-23% -$114K
FHLC icon
111
Fidelity MSCI Health Care Index ETF
FHLC
$3.36B
$374K 0.2%
5,789
+1
+0% +$61
WBA
112
DELISTED
Walgreens Boots Alliance
WBA
$371K 0.2%
14,214
+2,530
+22% +$56.6K
FDVV icon
113
Fidelity High Dividend ETF
FDVV
$10.4B
$368K 0.19%
8,700
-11,098
-56% -$440K
IXUS icon
114
iShares Core MSCI Total International Stock ETF
IXUS
$60.1B
$363K 0.19%
5,594
-3
-0.1% -$184
WMB icon
115
Williams Companies
WMB
$86.1B
$363K 0.19%
10,414
+54
+0.5% +$1.9K
TJX icon
116
TJX Companies
TJX
$178B
$363K 0.19%
3,865
– –
ANSS
117
DELISTED
Ansys
ANSS
$362K 0.19%
998
– –
TT icon
118
Trane Technologies
TT
$106B
$352K 0.19%
1,444
-914
-39% -$200K
BKNG icon
119
Booking.com
BKNG
$161B
$351K 0.19%
2,475
– –
KO icon
120
Coca-Cola
KO
$375B
$351K 0.19%
5,958
+156
+3% +$8.86K
NEE icon
121
NextEra Energy
NEE
$177B
$346K 0.18%
5,691
-2,003
-26% -$114K
CAH icon
122
Cardinal Health
CAH
$55.4B
$345K 0.18%
3,420
– –
DIS icon
123
Walt Disney
DIS
$181B
$343K 0.18%
3,804
-394
-9% -$34.7K
ABT icon
124
Abbott
ABT
$187B
$342K 0.18%
3,110
+132
+4% +$13.2K
HUM icon
125
Humana
HUM
$46.2B
$341K 0.18%
745
– –
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 2023 Portfolio in Review

As of Q4 2023, Wealth Management Associates held 211 positions worth $189M, up 11% from $171M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Wealth Management Associates's Q4 2023 filing shows 21 new, 60 increased, 80 reduced and 13 closed positions. Its largest new stake was Rocket Companies: 47,100 shares worth $682K. The largest sale was Franklin Resources, an estimated $489K.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 20% a quarter earlier, followed by Healthcare and Communication Services.

  • Wealth Management Associates's largest Q4 2023 buy was Rocket Companies: 47,100 shares worth $682K.
  • Wealth Management Associates added most to iShares 20+ Year Treasury Bond ETF in Q4 2023, an estimated $402K increase.
  • Wealth Management Associates's biggest Q4 2023 reduction was Fidelity High Dividend ETF, cutting an estimated $440K.
  • Wealth Management Associates fully exited Franklin Resources in Q4 2023, selling an estimated $489K.
  • Wealth Management Associates's ten largest holdings make up 36% of its $189M portfolio in Q4 2023.
  • Wealth Management Associates opened 21 new positions and closed 13 in Q4 2023.
  • Wealth Management Associates's portfolio value rose 11% quarter-over-quarter to $189M.

Based on Wealth Management Associates's 13F filing for Q4 2023, filed 28 May 2025.