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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
-3.47%
1 Year Est. Return
+33.28%
3 Year Est. Return
+110.68%
5 Year Est. Return
+131.99%
10 Year Est. Return
–
AUM
$171M
AUM Growth
-$5.4M
Cap. Flow
+$2.11M
Cap. Flow %
1.23%
Top 10 Hldgs %
35.4%
Holding
200
New
9
Increased
109
Reduced
38
Closed
10

Top Buys

Rank Stock Value
1
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
+$441K
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$372K
3
GE icon
GE Aerospace
GE
+$360K
4
PLTR icon
Palantir
PLTR
+$292K
5
CELH icon
Celsius Holdings
CELH
+$271K

Top Sells

Rank Stock Value
1
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$321K
2
UNH icon
UnitedHealth
UNH
+$291K
3
SPBO icon
State Street SPDR Portfolio Corporate Bond ETF
SPBO
+$289K
4
PODD icon
Insulet
PODD
+$260K
5
VZ icon
Verizon
VZ
+$250K

Sector Composition

Rank Sector Weight
1 Technology 19.65%
2 Healthcare 8.13%
3 Energy 6.57%
4 Communication Services 6.14%
5 Financials 4.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAH icon
126
Cardinal Health
CAH
$55.4B
$297K 0.17%
3,420
– –
SO icon
127
Southern Company
SO
$107B
$296K 0.17%
4,567
+546
+14% +$37.9K
PM icon
128
Philip Morris
PM
$295B
$294K 0.17%
3,175
+94
+3% +$9.05K
JNPR
129
DELISTED
Juniper Networks
JNPR
$294K 0.17%
10,575
+1,600
+18% +$46.1K
PLTR icon
130
Palantir
PLTR
$413B
$293K 0.17%
+18,315
New +$292K
ADI icon
131
Analog Devices
ADI
$190B
$290K 0.17%
1,656
+159
+11% +$29.3K
UPS icon
132
United Parcel Service
UPS
$88.9B
$290K 0.17%
1,858
-52
-3% -$8.98K
EOG icon
133
EOG Resources
EOG
$70.7B
$289K 0.17%
2,283
+67
+3% +$8.53K
LMBS icon
134
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.38B
$289K 0.17%
6,113
+9
+0.1% +$428
ABT icon
135
Abbott
ABT
$187B
$288K 0.17%
2,978
+51
+2% +$5.36K
SPLV icon
136
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
$288K 0.17%
4,900
+5
+0.1% +$309
SPY icon
137
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$285K 0.17%
667
– –
CSGP icon
138
CoStar Group
CSGP
$12.3B
$283K 0.17%
3,679
+535
+17% +$44.3K
BRK.B icon
139
Berkshire Hathaway Class B
BRK.B
$1.13T
$280K 0.16%
798
+50
+7% +$17.7K
PWR icon
140
Quanta Services
PWR
$101B
$277K 0.16%
1,483
+143
+11% +$28.7K
CELH icon
141
Celsius Holdings
CELH
$7.03B
$275K 0.16%
+4,815
New +$271K
LNG icon
142
Cheniere Energy
LNG
$52.9B
$263K 0.15%
1,585
+2
+0.1% +$323
CMG icon
143
Chipotle Mexican Grill
CMG
$41.5B
$260K 0.15%
7,100
+2,100
+42% +$81.9K
WBA
144
DELISTED
Walgreens Boots Alliance
WBA
$260K 0.15%
11,684
+2,295
+24% +$61K
NAD icon
145
Nuveen Quality Municipal Income Fund
NAD
$2.78B
$258K 0.15%
25,473
– –
MTCH icon
146
Match Group
MTCH
$8.55B
$254K 0.15%
6,485
+618
+11% +$27.4K
IMCB icon
147
iShares Morningstar Mid-Cap ETF
IMCB
$1.7B
$252K 0.15%
4,222
– –
ETN icon
148
Eaton
ETN
$174B
$252K 0.15%
1,180
+40
+4% +$8.62K
MRSH
149
Marsh
MRSH
$91.5B
$246K 0.14%
1,293
+96
+8% +$18.4K
IWV icon
150
iShares Russell 3000 ETF
IWV
$20.3B
$245K 0.14%
1,000
– –
4 5
6
7 8

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Wealth Management Associates's Q3 2023 Portfolio in Review

As of Q3 2023, Wealth Management Associates held 200 positions worth $171M, down 3.1% from $177M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Wealth Management Associates's Q3 2023 filing shows 9 new, 109 increased, 38 reduced and 10 closed positions. Its largest new stake was Palantir: 18,315 shares worth $293K. The largest sale was State Street SPDR Portfolio Intermediate Term Corporate Bond ETF, an estimated $321K.

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

  • Wealth Management Associates's largest Q3 2023 buy was Palantir: 18,315 shares worth $293K.
  • Wealth Management Associates added most to Pacer US Small Cap Cash Cows 100 ETF in Q3 2023, an estimated $441K increase.
  • Wealth Management Associates's biggest Q3 2023 reduction was UnitedHealth, cutting an estimated $291K.
  • Wealth Management Associates fully exited State Street SPDR Portfolio Intermediate Term Corporate Bond ETF in Q3 2023, selling an estimated $321K.
  • Wealth Management Associates's ten largest holdings make up 35% of its $171M portfolio in Q3 2023.
  • Wealth Management Associates opened 9 new positions and closed 10 in Q3 2023.
  • Wealth Management Associates's portfolio value fell 3.1% quarter-over-quarter to $171M.

Based on Wealth Management Associates's 13F filing for Q3 2023, filed 28 May 2025.