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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
-2.08%
1 Year Est. Return
+33.28%
3 Year Est. Return
+110.68%
5 Year Est. Return
+131.99%
10 Year Est. Return
–
AUM
$176M
AUM Growth
-$9.61M
Cap. Flow
-$3.38M
Cap. Flow %
-1.92%
Top 10 Hldgs %
34.8%
Holding
208
New
13
Increased
74
Reduced
53
Closed
21

Top Buys

Rank Stock Value
1
VLO icon
Valero Energy
VLO
+$613K
2
CROX icon
Crocs
CROX
+$509K
3
AMD icon
Advanced Micro Devices
AMD
+$497K
4
IP icon
International Paper
IP
+$489K
5
QCOM icon
Qualcomm
QCOM
+$470K

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$782K
2
KR icon
Kroger
KR
+$623K
3
AMGN icon
Amgen
AMGN
+$601K
4
DOCU
DocuSign
DOCU
+$566K
5
ADM icon
Archer Daniels Midland
ADM
+$516K

Sector Composition

Rank Sector Weight
1 Technology 20.02%
2 Healthcare 8.97%
3 Communication Services 7.79%
4 Energy 5.02%
5 Consumer Discretionary 4.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VIG icon
151
Vanguard Dividend Appreciation ETF
VIG
$114B
$275K 0.16%
1,697
– –
PNC icon
152
PNC Financial Services
PNC
$101B
$275K 0.16%
1,489
-141
-9% -$28.5K
DUK icon
153
Duke Energy
DUK
$97.3B
$273K 0.16%
2,448
+196
+9% +$20.4K
THG icon
154
Hanover Insurance
THG
$7.98B
$272K 0.15%
1,817
– –
ADI icon
155
Analog Devices
ADI
$190B
$269K 0.15%
1,627
– –
PWR icon
156
Quanta Services
PWR
$101B
$266K 0.15%
2,024
– –
DE icon
157
Deere & Co
DE
$168B
$266K 0.15%
+640
New +$245K
GSK icon
158
GSK
GSK
$106B
$265K 0.15%
4,871
+47
+1% +$2.55K
PANW icon
159
Palo Alto Networks
PANW
$297B
$258K 0.15%
+2,490
New +$223K
ASML icon
160
ASML
ASML
$669B
$254K 0.14%
381
-24
-6% -$16.1K
TREX icon
161
Trex
TREX
$5.01B
$253K 0.14%
3,866
+60
+2% +$5.34K
BMY icon
162
Bristol-Myers Squibb
BMY
$132B
$252K 0.14%
3,450
+5
+0.1% +$336
ALGN icon
163
Align Technology
ALGN
$12.3B
$252K 0.14%
577
– –
FTCS icon
164
First Trust Capital Strength ETF
FTCS
$7.95B
$249K 0.14%
3,188
– –
SHV icon
165
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$248K 0.14%
2,250
– –
GE icon
166
GE Aerospace
GE
$384B
$248K 0.14%
4,347
-248
-5% -$14.8K
PM icon
167
Philip Morris
PM
$295B
$247K 0.14%
2,628
+1
+0% +$100
MO icon
168
Altria Group
MO
$114B
$247K 0.14%
4,722
+28
+0.6% +$1.43K
BA icon
169
Boeing
BA
$185B
$244K 0.14%
1,272
-75
-6% -$15.1K
TLRY icon
170
Tilray
TLRY
$622M
$243K 0.14%
3,127
+151
+5% +$9.46K
O icon
171
Realty Income
O
$59.1B
$239K 0.14%
3,452
+95
+3% +$6.46K
SO icon
172
Southern Company
SO
$107B
$236K 0.13%
3,250
– –
GH icon
173
Guardant Health
GH
$22.6B
$233K 0.13%
3,517
-2,535
-42% -$173K
FLBL icon
174
Franklin Senior Loan ETF
FLBL
$851M
$233K 0.13%
9,426
-1,420
-13% -$35.2K
WM icon
175
Waste Management
WM
$91B
$232K 0.13%
1,462
– –
5 6
7
8 9

Similar funds

MS
Millington Securities Red Bank, New Jersey $362M AUM
WI
WBI Investments Red Bank, New Jersey $362M AUM 23.75% 1-Year Est. Return
RC
Reik & Co New York $363M AUM 3.03% 1-Year Est. Return
VIA
Virtus Investment Advisers Hartford, Connecticut $363M AUM 34.89% 1-Year Est. Return
HS
HighVista Strategies Boston, Massachusetts $362M AUM 230.96% 1-Year Est. Return
SIAG
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WTFG
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A6
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Wealth Management Associates's Q1 2022 Portfolio in Review

As of Q1 2022, Wealth Management Associates held 208 positions worth $176M, down 5.2% from $186M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Wealth Management Associates's Q1 2022 filing shows 13 new, 74 increased, 53 reduced and 21 closed positions. Its largest new stake was Valero Energy: 7,069 shares worth $718K. The largest sale was Meta Platforms (Facebook), an estimated $782K.

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

  • Wealth Management Associates's largest Q1 2022 buy was Valero Energy: 7,069 shares worth $718K.
  • Wealth Management Associates added most to Qualcomm in Q1 2022, an estimated $470K increase.
  • Wealth Management Associates's biggest Q1 2022 reduction was Microsoft, cutting an estimated $434K.
  • Wealth Management Associates fully exited Meta Platforms (Facebook) in Q1 2022, selling an estimated $782K.
  • Wealth Management Associates's ten largest holdings make up 35% of its $176M portfolio in Q1 2022.
  • Wealth Management Associates opened 13 new positions and closed 21 in Q1 2022.
  • Wealth Management Associates's portfolio value fell 5.2% quarter-over-quarter to $176M.

Based on Wealth Management Associates's 13F filing for Q1 2022, filed 28 May 2025.