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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
-5.7%
1 Year Est. Return
+33.28%
3 Year Est. Return
+110.68%
5 Year Est. Return
+131.99%
10 Year Est. Return
–
AUM
$142M
AUM Growth
-$4.63M
Cap. Flow
+$5.88M
Cap. Flow %
4.14%
Top 10 Hldgs %
33.66%
Holding
188
New
13
Increased
88
Reduced
33
Closed
14

Top Buys

Rank Stock Value
1
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$1.2M
2
LNKB
LINKBANCORP
LNKB
+$746K
3
IGEB icon
iShares Investment Grade Systematic Bond ETF
IGEB
+$651K
4
MPC icon
Marathon Petroleum
MPC
+$485K
5
HUM icon
Humana
HUM
+$409K

Top Sells

Rank Stock Value
1
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$449K
2
ENPH icon
Enphase Energy
ENPH
+$353K
3
AMD icon
Advanced Micro Devices
AMD
+$343K
4
IVZ icon
Invesco
IVZ
+$324K
5
GSK icon
GSK
GSK
+$265K

Sector Composition

Rank Sector Weight
1 Technology 18.12%
2 Healthcare 10.51%
3 Communication Services 6.89%
4 Energy 6.87%
5 Financials 4.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VCSH icon
126
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$295K 0.21%
3,967
-120
-3% -$9.14K
IXUS icon
127
iShares Core MSCI Total International Stock ETF
IXUS
$60.1B
$290K 0.2%
5,697
-373
-6% -$21.1K
ABT icon
128
Abbott
ABT
$187B
$288K 0.2%
2,972
+1
+0% +$107
FHLC icon
129
Fidelity MSCI Health Care Index ETF
FHLC
$3.36B
$288K 0.2%
4,988
+1
+0% +$61
PANW icon
130
Palo Alto Networks
PANW
$297B
$287K 0.2%
3,504
+390
+13% +$33.8K
CMG icon
131
Chipotle Mexican Grill
CMG
$41.5B
$286K 0.2%
+9,500
New +$294K
PODD icon
132
Insulet
PODD
$9.79B
$285K 0.2%
1,243
– –
SPLV icon
133
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
$282K 0.2%
4,880
+205
+4% +$13K
NAD icon
134
Nuveen Quality Municipal Income Fund
NAD
$2.78B
$279K 0.2%
25,403
-4,660
-16% -$58.1K
PWR icon
135
Quanta Services
PWR
$101B
$273K 0.19%
2,145
+121
+6% +$16.5K
DLTR icon
136
Dollar Tree
DLTR
$25.2B
$272K 0.19%
2,000
– –
RTX icon
137
RTX Corp
RTX
$301B
$272K 0.19%
+3,321
New +$301K
SHV icon
138
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$268K 0.19%
2,437
+187
+8% +$20.6K
TSLA icon
139
Tesla
TSLA
$1.3T
$267K 0.19%
1,005
+111
+12% +$31K
EXAS
140
DELISTED
Exact Sciences
EXAS
$261K 0.18%
8,018
– –
TREX icon
141
Trex
TREX
$5.01B
$255K 0.18%
5,806
+2,000
+53% +$107K
SO icon
142
Southern Company
SO
$107B
$255K 0.18%
3,750
+500
+15% +$37.9K
BMY icon
143
Bristol-Myers Squibb
BMY
$132B
$246K 0.17%
3,458
+4
+0.1% +$290
CAT icon
144
Caterpillar
CAT
$387B
$245K 0.17%
1,492
-77
-5% -$14.1K
ILMN icon
145
Illumina
ILMN
$28.4B
$243K 0.17%
+1,309
New +$259K
MTCH icon
146
Match Group
MTCH
$8.55B
$240K 0.17%
5,017
– –
PM icon
147
Philip Morris
PM
$295B
$238K 0.17%
2,873
+243
+9% +$23.2K
SPY icon
148
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$238K 0.17%
667
-13
-2% -$5.16K
THG icon
149
Hanover Insurance
THG
$7.98B
$233K 0.16%
1,817
– –
IMCB icon
150
iShares Morningstar Mid-Cap ETF
IMCB
$1.7B
$227K 0.16%
4,222
– –
4 5
6
7 8

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WTFG
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Wealth Management Associates's Q3 2022 Portfolio in Review

As of Q3 2022, Wealth Management Associates held 188 positions worth $142M, down 3.2% from $147M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Wealth Management Associates deployed $5.88M of net new capital in Q3 2022, opening 13 new positions and adding to 88 existing holdings. Its largest new stake was Vanguard Intermediate-Term Bond ETF: 15,462 shares worth $1.14M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 18% a quarter earlier, followed by Healthcare and Communication Services.

On the sell side, the largest reduction was Ford, an estimated $167K trimmed.

  • Wealth Management Associates's largest Q3 2022 buy was Vanguard Intermediate-Term Bond ETF: 15,462 shares worth $1.14M.
  • Wealth Management Associates added most to Microsoft in Q3 2022, an estimated $388K increase.
  • Wealth Management Associates's biggest Q3 2022 reduction was Ford, cutting an estimated $167K.
  • Wealth Management Associates fully exited Vanguard Short-Term Inflation-Protected Securities Index Fund in Q3 2022, selling an estimated $449K.
  • Wealth Management Associates's ten largest holdings make up 34% of its $142M portfolio in Q3 2022.
  • Wealth Management Associates opened 13 new positions and closed 14 in Q3 2022.
  • Wealth Management Associates's portfolio value fell 3.2% quarter-over-quarter to $142M.

Based on Wealth Management Associates's 13F filing for Q3 2022, filed 28 May 2025.