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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
+5.61%
1 Year Est. Return
+33.28%
3 Year Est. Return
+110.68%
5 Year Est. Return
+131.99%
10 Year Est. Return
–
AUM
$177M
AUM Growth
+$14.7M
Cap. Flow
+$7.14M
Cap. Flow %
4.04%
Top 10 Hldgs %
37.01%
Holding
201
New
8
Increased
51
Reduced
104
Closed
10

Top Buys

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$10.6M
2
PHYS icon
Sprott Physical Gold
PHYS
+$610K
3
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
+$392K
4
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$323K
5
SPBO icon
State Street SPDR Portfolio Corporate Bond ETF
SPBO
+$289K

Top Sells

Rank Stock Value
1
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$782K
2
NVDA icon
NVIDIA
NVDA
+$456K
3
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$417K
4
DVN icon
Devon Energy
DVN
+$355K
5
AAPL icon
Apple
AAPL
+$338K

Sector Composition

Rank Sector Weight
1 Technology 19.81%
2 Healthcare 8.31%
3 Communication Services 6.15%
4 Energy 5.9%
5 Financials 4.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FHLC icon
126
Fidelity MSCI Health Care Index ETF
FHLC
$3.32B
$316K 0.18%
5,001
+11
+0.2% +$690
SPLV icon
127
Invesco S&P 500 Low Volatility ETF
SPLV
$7.22B
$307K 0.17%
4,895
+5
+0.1% +$313
PM icon
128
Philip Morris
PM
$294B
$301K 0.17%
3,081
-81
-3% -$7.74K
SKX
129
DELISTED
Skechers
SKX
$296K 0.17%
5,620
+1,225
+28% +$62.7K
SPY icon
130
State Street SPDR S&P 500 ETF Trust
SPY
$819B
$296K 0.17%
667
– –
ADI icon
131
Analog Devices
ADI
$184B
$292K 0.17%
1,497
-45
-3% -$8.33K
LMBS icon
132
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.39B
$291K 0.16%
6,104
+7
+0.1% +$336
SPBO icon
133
State Street SPDR Portfolio Corporate Bond ETF
SPBO
$2.1B
$289K 0.16%
+10,000
New +$289K
NAD icon
134
Nuveen Quality Municipal Income Fund
NAD
$2.74B
$287K 0.16%
25,473
– –
DLTR icon
135
Dollar Tree
DLTR
$24.7B
$287K 0.16%
2,000
– –
HUM icon
136
Humana
HUM
$43.7B
$284K 0.16%
635
+70
+12% +$35.2K
SO icon
137
Southern Company
SO
$107B
$282K 0.16%
4,021
-39
-1% -$2.8K
JNPR
138
DELISTED
Juniper Networks
JNPR
$281K 0.16%
8,975
– –
F icon
139
Ford
F
$56.3B
$280K 0.16%
18,521
-2,550
-12% -$32.3K
CSGP icon
140
CoStar Group
CSGP
$12.2B
$280K 0.16%
3,144
-622
-17% -$48K
OKE icon
141
Oneok
OKE
$55B
$277K 0.16%
4,495
– –
WBA
142
DELISTED
Walgreens Boots Alliance
WBA
$267K 0.15%
9,389
+660
+8% +$21.5K
IMCB icon
143
iShares Morningstar Mid-Cap ETF
IMCB
$1.69B
$267K 0.15%
4,222
– –
GE icon
144
GE Aerospace
GE
$396B
$265K 0.15%
3,026
-216
-7% -$17.5K
AMT icon
145
American Tower
AMT
$78.3B
$265K 0.15%
1,367
+3
+0.2% +$587
PWR icon
146
Quanta Services
PWR
$103B
$263K 0.15%
1,340
-121
-8% -$21.1K
PODD icon
147
Insulet
PODD
$9.23B
$260K 0.15%
900
-2
-0.2% -$607
BRK.B icon
148
Berkshire Hathaway Class B
BRK.B
$1.12T
$255K 0.14%
748
-3
-0.4% -$979
VIG icon
149
Vanguard Dividend Appreciation ETF
VIG
$114B
$254K 0.14%
1,567
– –
IWV icon
150
iShares Russell 3000 ETF
IWV
$20.2B
$254K 0.14%
1,000
– –
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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BHBT
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WTFG
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Wealth Management Associates's Q2 2023 Portfolio in Review

As of Q2 2023, Wealth Management Associates held 201 positions worth $177M, up 9.1% from $162M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Wealth Management Associates deployed $7.14M of net new capital in Q2 2023, opening 8 new positions and adding to 51 existing holdings. Its largest new stake was Pacer US Small Cap Cash Cows 100 ETF: 10,336 shares worth $421K.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 19% a quarter earlier, followed by Healthcare and Communication Services.

On the sell side, the largest reduction was Pacer US Cash Cows 100 ETF, an estimated $782K trimmed.

  • Wealth Management Associates's largest Q2 2023 buy was Pacer US Small Cap Cash Cows 100 ETF: 10,336 shares worth $421K.
  • Wealth Management Associates added most to iShares 20+ Year Treasury Bond ETF in Q2 2023, an estimated $10.6M increase.
  • Wealth Management Associates's biggest Q2 2023 reduction was Pacer US Cash Cows 100 ETF, cutting an estimated $782K.
  • Wealth Management Associates fully exited Devon Energy in Q2 2023, selling an estimated $355K.
  • Wealth Management Associates's ten largest holdings make up 37% of its $177M portfolio in Q2 2023.
  • Wealth Management Associates opened 8 new positions and closed 10 in Q2 2023.
  • Wealth Management Associates's portfolio value rose 9.1% quarter-over-quarter to $177M.

Based on Wealth Management Associates's 13F filing for Q2 2023, filed 28 May 2025.