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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
-2.08%
1 Year Est. Return
+33.28%
3 Year Est. Return
+110.68%
5 Year Est. Return
+131.99%
10 Year Est. Return
–
AUM
$176M
AUM Growth
-$9.61M
Cap. Flow
-$3.38M
Cap. Flow %
-1.92%
Top 10 Hldgs %
34.8%
Holding
208
New
13
Increased
74
Reduced
53
Closed
21

Top Buys

Rank Stock Value
1
VLO icon
Valero Energy
VLO
+$613K
2
CROX icon
Crocs
CROX
+$509K
3
AMD icon
Advanced Micro Devices
AMD
+$497K
4
IP icon
International Paper
IP
+$489K
5
QCOM icon
Qualcomm
QCOM
+$470K

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$782K
2
KR icon
Kroger
KR
+$623K
3
AMGN icon
Amgen
AMGN
+$601K
4
DOCU
DocuSign
DOCU
+$566K
5
ADM icon
Archer Daniels Midland
ADM
+$516K

Sector Composition

Rank Sector Weight
1 Technology 20.02%
2 Healthcare 8.97%
3 Communication Services 7.79%
4 Energy 5.02%
5 Consumer Discretionary 4.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFF icon
126
iShares Preferred and Income Securities ETF
PFF
$13.3B
$355K 0.2%
9,753
-500
-5% -$18.4K
FHLC icon
127
Fidelity MSCI Health Care Index ETF
FHLC
$3.36B
$353K 0.2%
5,370
+64
+1% +$4.07K
EL icon
128
Estee Lauder
EL
$32B
$351K 0.2%
1,288
+406
+46% +$122K
TSLA icon
129
Tesla
TSLA
$1.3T
$350K 0.2%
975
+216
+28% +$67.3K
CAT icon
130
Caterpillar
CAT
$387B
$349K 0.2%
1,568
-1,810
-54% -$380K
TROX icon
131
Tronox
TROX
$1.04B
$345K 0.2%
17,421
– –
LMBS icon
132
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.38B
$344K 0.2%
7,027
+3
+0% +$149
NVG icon
133
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.7B
$343K 0.19%
23,211
– –
ILMN icon
134
Illumina
ILMN
$28.4B
$337K 0.19%
991
– –
SPLV icon
135
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
$335K 0.19%
5,001
+5
+0.1% +$325
PODD icon
136
Insulet
PODD
$9.79B
$331K 0.19%
+1,243
New +$305K
BRK.B icon
137
Berkshire Hathaway Class B
BRK.B
$1.13T
$330K 0.19%
+935
New +$302K
EW icon
138
Edwards Lifesciences
EW
$51.7B
$327K 0.19%
2,777
– –
B
139
Barrick Mining
B
$73.2B
$325K 0.18%
+13,250
New +$285K
DLTR icon
140
Dollar Tree
DLTR
$25.2B
$320K 0.18%
2,000
– –
SPY icon
141
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$307K 0.17%
680
+13
+2% +$5.79K
XYZ
142
Block Inc
XYZ
$47.5B
$301K 0.17%
2,221
+125
+6% +$15.1K
NEA icon
143
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.42B
$301K 0.17%
22,915
– –
RNG icon
144
RingCentral
RNG
$5.28B
$299K 0.17%
2,552
+441
+21% +$64.9K
SNPS icon
145
Synopsys
SNPS
$79.7B
$299K 0.17%
897
– –
MRSH
146
Marsh
MRSH
$91.5B
$293K 0.17%
1,722
-31
-2% -$4.89K
PEP icon
147
PepsiCo
PEP
$190B
$293K 0.17%
1,750
+2
+0.1% +$336
BLOK icon
148
Amplify Blockchain Technology ETF
BLOK
$1.07B
$292K 0.17%
8,552
-363
-4% -$12.3K
IMCB icon
149
iShares Morningstar Mid-Cap ETF
IMCB
$1.7B
$284K 0.16%
4,222
-250
-6% -$16.6K
ACN icon
150
Accenture
ACN
$108B
$277K 0.16%
820
– –
4 5
6
7 8

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RC
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VIA
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HS
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SIAG
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WTFG
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A6
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Wealth Management Associates's Q1 2022 Portfolio in Review

As of Q1 2022, Wealth Management Associates held 208 positions worth $176M, down 5.2% from $186M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Wealth Management Associates's Q1 2022 filing shows 13 new, 74 increased, 53 reduced and 21 closed positions. Its largest new stake was Valero Energy: 7,069 shares worth $718K. The largest sale was Meta Platforms (Facebook), an estimated $782K.

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

  • Wealth Management Associates's largest Q1 2022 buy was Valero Energy: 7,069 shares worth $718K.
  • Wealth Management Associates added most to Qualcomm in Q1 2022, an estimated $470K increase.
  • Wealth Management Associates's biggest Q1 2022 reduction was Microsoft, cutting an estimated $434K.
  • Wealth Management Associates fully exited Meta Platforms (Facebook) in Q1 2022, selling an estimated $782K.
  • Wealth Management Associates's ten largest holdings make up 35% of its $176M portfolio in Q1 2022.
  • Wealth Management Associates opened 13 new positions and closed 21 in Q1 2022.
  • Wealth Management Associates's portfolio value fell 5.2% quarter-over-quarter to $176M.

Based on Wealth Management Associates's 13F filing for Q1 2022, filed 28 May 2025.