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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
+7.48%
1 Year Est. Return
+33.28%
3 Year Est. Return
+110.68%
5 Year Est. Return
+131.99%
10 Year Est. Return
–
AUM
$162M
AUM Growth
+$11.7M
Cap. Flow
+$3.74M
Cap. Flow %
2.31%
Top 10 Hldgs %
33.73%
Holding
202
New
16
Increased
61
Reduced
57
Closed
9

Top Buys

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$857K
2
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$517K
3
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$482K
4
PARA
Paramount Global Class B
PARA
+$319K
5
FDX icon
FedEx
FDX
+$317K

Top Sells

Rank Stock Value
1
AWK icon
American Water Works
AWK
+$515K
2
PYPL icon
PayPal
PYPL
+$316K
3
IP icon
International Paper
IP
+$287K
4
VRIG icon
Invesco Variable Rate Investment Grade ETF
VRIG
+$251K
5
DE icon
Deere & Co
DE
+$240K

Sector Composition

Rank Sector Weight
1 Technology 19.14%
2 Healthcare 9.14%
3 Communication Services 6.94%
4 Energy 6.89%
5 Financials 4.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NAD icon
126
Nuveen Quality Municipal Income Fund
NAD
$2.78B
$294K 0.18%
25,473
– –
DFS
127
DELISTED
Discover Financial Services
DFS
$293K 0.18%
2,965
– –
PANW icon
128
Palo Alto Networks
PANW
$297B
$293K 0.18%
+2,932
New +$248K
TREX icon
129
Trex
TREX
$5.01B
$292K 0.18%
6,006
+200
+3% +$10.1K
LMBS icon
130
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.38B
$292K 0.18%
6,097
+6
+0.1% +$287
TJX icon
131
TJX Companies
TJX
$178B
$288K 0.18%
3,680
– –
PODD icon
132
Insulet
PODD
$9.79B
$288K 0.18%
902
– –
DLTR icon
133
Dollar Tree
DLTR
$25.2B
$287K 0.18%
2,000
– –
BKNG icon
134
Booking.com
BKNG
$161B
$286K 0.18%
2,700
-1,025
-28% -$99.8K
WMB icon
135
Williams Companies
WMB
$86.1B
$286K 0.18%
9,580
– –
OKE icon
136
Oneok
OKE
$54.5B
$286K 0.18%
4,495
– –
LNG icon
137
Cheniere Energy
LNG
$52.9B
$285K 0.18%
1,811
-98
-5% -$14.8K
SO icon
138
Southern Company
SO
$107B
$282K 0.17%
4,060
+810
+25% +$54.5K
AMT icon
139
American Tower
AMT
$80.4B
$279K 0.17%
1,364
+1
+0.1% +$210
WBD icon
140
Warner Bros
WBD
$67.1B
$274K 0.17%
18,171
-257
-1% -$3.66K
HUM icon
141
Humana
HUM
$46.2B
$274K 0.17%
565
– –
SPY icon
142
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$273K 0.17%
667
– –
CAH icon
143
Cardinal Health
CAH
$55.4B
$271K 0.17%
3,585
– –
BMY icon
144
Bristol-Myers Squibb
BMY
$132B
$270K 0.17%
3,895
+493
+14% +$34.8K
EL icon
145
Estee Lauder
EL
$32B
$270K 0.17%
1,095
– –
VCSH icon
146
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$266K 0.16%
3,484
-185
-5% -$14K
F icon
147
Ford
F
$55.7B
$265K 0.16%
21,071
-1,004
-5% -$12.6K
SHV icon
148
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$264K 0.16%
2,387
– –
CSGP icon
149
CoStar Group
CSGP
$12.3B
$259K 0.16%
3,766
– –
IMCB icon
150
iShares Morningstar Mid-Cap ETF
IMCB
$1.7B
$256K 0.16%
4,222
– –
4 5
6
7 8

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VIA
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SIAG
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WTFG
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A6
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Wealth Management Associates's Q1 2023 Portfolio in Review

As of Q1 2023, Wealth Management Associates held 202 positions worth $162M, up 7.8% from $150M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Wealth Management Associates's Q1 2023 filing shows 16 new, 61 increased, 57 reduced and 9 closed positions. Its largest new stake was iShares 20+ Year Treasury Bond ETF: 8,195 shares worth $872K. The largest sale was American Water Works, an estimated $515K.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 16% a quarter earlier, followed by Healthcare and Communication Services.

  • Wealth Management Associates's largest Q1 2023 buy was iShares 20+ Year Treasury Bond ETF: 8,195 shares worth $872K.
  • Wealth Management Associates added most to Vanguard Intermediate-Term Bond ETF in Q1 2023, an estimated $517K increase.
  • Wealth Management Associates's biggest Q1 2023 reduction was Apple, cutting an estimated $231K.
  • Wealth Management Associates fully exited American Water Works in Q1 2023, selling an estimated $515K.
  • Wealth Management Associates's ten largest holdings make up 34% of its $162M portfolio in Q1 2023.
  • Wealth Management Associates opened 16 new positions and closed 9 in Q1 2023.
  • Wealth Management Associates's portfolio value rose 7.8% quarter-over-quarter to $162M.

Based on Wealth Management Associates's 13F filing for Q1 2023, filed 28 May 2025.