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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
+9.98%
1 Year Est. Return
+33.28%
3 Year Est. Return
+110.68%
5 Year Est. Return
+131.99%
10 Year Est. Return
–
AUM
$150M
AUM Growth
+$8.21M
Cap. Flow
-$3.91M
Cap. Flow %
-2.6%
Top 10 Hldgs %
33.02%
Holding
196
New
22
Increased
50
Reduced
95
Closed
10

Top Buys

Rank Stock Value
1
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$1.3M
2
BEN icon
Franklin Resources
BEN
+$543K
3
TMO icon
Thermo Fisher Scientific
TMO
+$322K
4
LNG icon
Cheniere Energy
LNG
+$319K
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$300K

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$603K
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$458K
3
CAH icon
Cardinal Health
CAH
+$427K
4
DVY icon
iShares Select Dividend ETF
DVY
+$420K
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$408K

Sector Composition

Rank Sector Weight
1 Technology 16.07%
2 Healthcare 10.36%
3 Energy 7.56%
4 Communication Services 6.56%
5 Financials 5.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WBA
126
DELISTED
Walgreens Boots Alliance
WBA
$289K 0.19%
7,725
-3,470
-31% -$130K
PM icon
127
Philip Morris
PM
$295B
$288K 0.19%
2,849
-24
-0.8% -$2.27K
JNPR
128
DELISTED
Juniper Networks
JNPR
$287K 0.19%
8,975
-3,610
-29% -$109K
IP icon
129
International Paper
IP
$22B
$287K 0.19%
8,278
-2,311
-22% -$79.9K
LNG icon
130
Cheniere Energy
LNG
$52.9B
$286K 0.19%
+1,909
New +$319K
R icon
131
Ryder
R
$10.1B
$286K 0.19%
3,425
-2,555
-43% -$215K
DLTR icon
132
Dollar Tree
DLTR
$25.2B
$283K 0.19%
2,000
– –
EOG icon
133
EOG Resources
EOG
$70.7B
$281K 0.19%
2,171
+346
+19% +$46K
NOW icon
134
ServiceNow
NOW
$129B
$278K 0.18%
3,575
-1,810
-34% -$141K
VCSH icon
135
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$276K 0.18%
3,669
-298
-8% -$22.3K
CAH icon
136
Cardinal Health
CAH
$55.4B
$276K 0.18%
3,585
-5,625
-61% -$427K
EL icon
137
Estee Lauder
EL
$32B
$272K 0.18%
1,095
-470
-30% -$105K
PODD icon
138
Insulet
PODD
$9.79B
$266K 0.18%
902
-341
-27% -$94K
SHV icon
139
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$262K 0.17%
2,387
-50
-2% -$5.5K
CI icon
140
Cigna
CI
$74.6B
$262K 0.17%
+792
New +$251K
FLOT icon
141
iShares Floating Rate Bond ETF
FLOT
$10.3B
$259K 0.17%
5,144
-8,135
-61% -$408K
F icon
142
Ford
F
$55.7B
$257K 0.17%
22,075
+5,221
+31% +$67.1K
PFF icon
143
iShares Preferred and Income Securities ETF
PFF
$13.3B
$256K 0.17%
8,378
-1,375
-14% -$42.8K
SPY icon
144
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$255K 0.17%
667
– –
FDVV icon
145
Fidelity High Dividend ETF
FDVV
$10.4B
$255K 0.17%
+6,830
New +$250K
ADI icon
146
Analog Devices
ADI
$190B
$253K 0.17%
1,542
-85
-5% -$13.3K
VRIG icon
147
Invesco Variable Rate Investment Grade ETF
VRIG
$1.83B
$251K 0.17%
10,159
-4,900
-33% -$121K
IMCB icon
148
iShares Morningstar Mid-Cap ETF
IMCB
$1.7B
$248K 0.16%
4,222
– –
TREX icon
149
Trex
TREX
$5.01B
$246K 0.16%
5,806
– –
THG icon
150
Hanover Insurance
THG
$7.98B
$246K 0.16%
1,817
– –
4 5
6
7 8

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WTFG
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Wealth Management Associates's Q4 2022 Portfolio in Review

As of Q4 2022, Wealth Management Associates held 196 positions worth $150M, up 5.8% from $142M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Wealth Management Associates's Q4 2022 filing shows 22 new, 50 increased, 95 reduced and 10 closed positions. Its largest new stake was Pacer US Cash Cows 100 ETF: 27,870 shares worth $1.29M. The largest sale was Vanguard Morningstar Total Stock Market ETF, an estimated $603K.

By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 18% a quarter earlier, followed by Healthcare and Energy.

  • Wealth Management Associates's largest Q4 2022 buy was Pacer US Cash Cows 100 ETF: 27,870 shares worth $1.29M.
  • Wealth Management Associates added most to Vanguard Intermediate-Term Bond ETF in Q4 2022, an estimated $300K increase.
  • Wealth Management Associates's biggest Q4 2022 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $603K.
  • Wealth Management Associates fully exited Edwards Lifesciences in Q4 2022, selling an estimated $327K.
  • Wealth Management Associates's ten largest holdings make up 33% of its $150M portfolio in Q4 2022.
  • Wealth Management Associates opened 22 new positions and closed 10 in Q4 2022.
  • Wealth Management Associates's portfolio value rose 5.8% quarter-over-quarter to $150M.

Based on Wealth Management Associates's 13F filing for Q4 2022, filed 28 May 2025.