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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
+11.29%
1 Year Est. Return
+33.28%
3 Year Est. Return
+110.68%
5 Year Est. Return
+131.99%
10 Year Est. Return
–
AUM
$189M
AUM Growth
+$18.2M
Cap. Flow
+$520K
Cap. Flow %
0.27%
Top 10 Hldgs %
36.07%
Holding
211
New
21
Increased
60
Reduced
80
Closed
13

Top Buys

Rank Stock Value
1
RKT icon
Rocket Companies
RKT
+$451K
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$402K
3
DOCU
DocuSign
DOCU
+$367K
4
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
+$337K
5
CPB icon
Campbell Soup
CPB
+$323K

Top Sells

Rank Stock Value
1
BEN icon
Franklin Resources
BEN
+$489K
2
FDVV icon
Fidelity High Dividend ETF
FDVV
+$440K
3
NVDA icon
NVIDIA
NVDA
+$408K
4
MO icon
Altria Group
MO
+$318K
5
TMO icon
Thermo Fisher Scientific
TMO
+$307K

Sector Composition

Rank Sector Weight
1 Technology 20.83%
2 Healthcare 7.37%
3 Communication Services 6.1%
4 Energy 5.47%
5 Financials 4.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CPB icon
126
Campbell Soup
CPB
$6.87B
$340K 0.18%
+7,855
New +$323K
R icon
127
Ryder
R
$10.1B
$338K 0.18%
2,935
-830
-22% -$87.3K
CMG icon
128
Chipotle Mexican Grill
CMG
$41.5B
$325K 0.17%
7,100
– –
PEP icon
129
PepsiCo
PEP
$190B
$324K 0.17%
1,910
+13
+0.7% +$2.16K
ADI icon
130
Analog Devices
ADI
$190B
$324K 0.17%
1,631
-25
-2% -$4.46K
VUSB icon
131
Vanguard Ultra-Short Bond ETF
VUSB
$8.92B
$324K 0.17%
6,550
– –
SO icon
132
Southern Company
SO
$107B
$323K 0.17%
4,608
+41
+0.9% +$2.81K
CSGP icon
133
CoStar Group
CSGP
$12.3B
$322K 0.17%
3,679
– –
SKX
134
DELISTED
Skechers
SKX
$316K 0.17%
5,070
-1,125
-18% -$60.6K
JNPR
135
DELISTED
Juniper Networks
JNPR
$312K 0.16%
10,575
– –
DON icon
136
WisdomTree US MidCap Dividend Fund
DON
$4.09B
$308K 0.16%
+6,734
New +$282K
SPLV icon
137
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
$307K 0.16%
4,906
+6
+0.1% +$361
IWM icon
138
iShares Russell 2000 ETF
IWM
$83B
$306K 0.16%
+1,526
New +$273K
ACN icon
139
Accenture
ACN
$108B
$304K 0.16%
865
+81
+10% +$26.1K
AMT icon
140
American Tower
AMT
$80.4B
$296K 0.16%
1,371
+2
+0.1% +$378
LMBS icon
141
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.38B
$296K 0.16%
6,123
+10
+0.2% +$474
UPS icon
142
United Parcel Service
UPS
$88.9B
$293K 0.15%
1,862
+4
+0.2% +$605
NAD icon
143
Nuveen Quality Municipal Income Fund
NAD
$2.78B
$289K 0.15%
25,273
-200
-0.8% -$2.11K
PWR icon
144
Quanta Services
PWR
$101B
$285K 0.15%
1,322
-161
-11% -$29.7K
BRK.B icon
145
Berkshire Hathaway Class B
BRK.B
$1.13T
$285K 0.15%
798
– –
DLTR icon
146
Dollar Tree
DLTR
$25.2B
$284K 0.15%
2,000
– –
IMCB icon
147
iShares Morningstar Mid-Cap ETF
IMCB
$1.7B
$283K 0.15%
4,222
– –
TROW icon
148
T. Rowe Price
TROW
$24.3B
$279K 0.15%
+2,590
New +$258K
EOG icon
149
EOG Resources
EOG
$70.7B
$277K 0.15%
2,291
+8
+0.4% +$996
IWV icon
150
iShares Russell 3000 ETF
IWV
$20.3B
$274K 0.14%
1,000
– –
4 5
6
7 8

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WTFG
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Wealth Management Associates's Q4 2023 Portfolio in Review

As of Q4 2023, Wealth Management Associates held 211 positions worth $189M, up 11% from $171M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Wealth Management Associates's Q4 2023 filing shows 21 new, 60 increased, 80 reduced and 13 closed positions. Its largest new stake was Rocket Companies: 47,100 shares worth $682K. The largest sale was Franklin Resources, an estimated $489K.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 20% a quarter earlier, followed by Healthcare and Communication Services.

  • Wealth Management Associates's largest Q4 2023 buy was Rocket Companies: 47,100 shares worth $682K.
  • Wealth Management Associates added most to iShares 20+ Year Treasury Bond ETF in Q4 2023, an estimated $402K increase.
  • Wealth Management Associates's biggest Q4 2023 reduction was Fidelity High Dividend ETF, cutting an estimated $440K.
  • Wealth Management Associates fully exited Franklin Resources in Q4 2023, selling an estimated $489K.
  • Wealth Management Associates's ten largest holdings make up 36% of its $189M portfolio in Q4 2023.
  • Wealth Management Associates opened 21 new positions and closed 13 in Q4 2023.
  • Wealth Management Associates's portfolio value rose 11% quarter-over-quarter to $189M.

Based on Wealth Management Associates's 13F filing for Q4 2023, filed 28 May 2025.