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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
-5.7%
1 Year Est. Return
+33.28%
3 Year Est. Return
+110.68%
5 Year Est. Return
+131.99%
10 Year Est. Return
–
AUM
$142M
AUM Growth
-$4.63M
Cap. Flow
+$5.88M
Cap. Flow %
4.14%
Top 10 Hldgs %
33.66%
Holding
188
New
13
Increased
88
Reduced
33
Closed
14

Top Buys

Rank Stock Value
1
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$1.2M
2
LNKB
LINKBANCORP
LNKB
+$746K
3
IGEB icon
iShares Investment Grade Systematic Bond ETF
IGEB
+$651K
4
MPC icon
Marathon Petroleum
MPC
+$485K
5
HUM icon
Humana
HUM
+$409K

Top Sells

Rank Stock Value
1
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$449K
2
ENPH icon
Enphase Energy
ENPH
+$353K
3
AMD icon
Advanced Micro Devices
AMD
+$343K
4
IVZ icon
Invesco
IVZ
+$324K
5
GSK icon
GSK
GSK
+$265K

Sector Composition

Rank Sector Weight
1 Technology 18.12%
2 Healthcare 10.51%
3 Communication Services 6.89%
4 Energy 6.87%
5 Financials 4.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADI icon
151
Analog Devices
ADI
$190B
$227K 0.16%
1,627
-125
-7% -$19.8K
WM icon
152
Waste Management
WM
$91B
$224K 0.16%
1,400
+88
+7% +$14.5K
TROX icon
153
Tronox
TROX
$1.04B
$222K 0.16%
18,121
+100
+0.6% +$1.48K
ANSS
154
DELISTED
Ansys
ANSS
$221K 0.16%
+998
New +$255K
MRSH
155
Marsh
MRSH
$91.5B
$220K 0.16%
1,474
-248
-14% -$39.8K
XMPT icon
156
VanEck CEF Muni Income ETF
XMPT
$221M
$220K 0.15%
10,660
– –
UNP icon
157
Union Pacific
UNP
$174B
$213K 0.15%
1,094
– –
VIG icon
158
Vanguard Dividend Appreciation ETF
VIG
$114B
$212K 0.15%
1,567
-130
-8% -$19.3K
USFR icon
159
WisdomTree Floating Rate Treasury Fund
USFR
$18.4B
$211K 0.15%
4,198
+1
+0% +$50
ACN icon
160
Accenture
ACN
$108B
$211K 0.15%
820
– –
IWV icon
161
iShares Russell 3000 ETF
IWV
$20.3B
$207K 0.15%
+1,000
New +$230K
O icon
162
Realty Income
O
$59.1B
$205K 0.14%
3,517
– –
EOG icon
163
EOG Resources
EOG
$70.7B
$204K 0.14%
+1,825
New +$205K
NOC icon
164
Northrop Grumman
NOC
$81.2B
$203K 0.14%
431
– –
NVG icon
165
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.7B
$194K 0.14%
16,666
-5,795
-26% -$78.9K
F icon
166
Ford
F
$55.7B
$189K 0.13%
16,854
-11,960
-42% -$167K
VALE icon
167
Vale
VALE
$62.6B
$170K 0.12%
+12,785
New +$168K
NEA icon
168
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.42B
$160K 0.11%
15,054
-7,680
-34% -$92.3K
NIQ
169
DELISTED
NUVEEN INTERMEDIATE DURATION QUALITY MUNICIPAL TERM FUND
NIQ
$137K 0.1%
11,500
– –
NUV icon
170
Nuveen Municipal Value Fund
NUV
$1.91B
$135K 0.1%
15,946
-1
-0% -$9
TLRY icon
171
Tilray
TLRY
$622M
$92K 0.06%
3,347
– –
ABUS icon
172
Arbutus Biopharma
ABUS
$915M
$78.1K 0.06%
40,870
+11,200
+38% +$26.4K
TSI
173
TCW Strategic Income Fund
TSI
$213M
$68.6K 0.05%
14,530
-490
-3% -$2.42K
FRBK
174
DELISTED
Republic First Bancorp Inc
FRBK
$29K 0.02%
10,250
– –
ALGN icon
175
Align Technology
ALGN
$12.3B
– –
-927
Closed -$219K
4 5 6
7
8

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WTFG
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Wealth Management Associates's Q3 2022 Portfolio in Review

As of Q3 2022, Wealth Management Associates held 188 positions worth $142M, down 3.2% from $147M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Wealth Management Associates deployed $5.88M of net new capital in Q3 2022, opening 13 new positions and adding to 88 existing holdings. Its largest new stake was Vanguard Intermediate-Term Bond ETF: 15,462 shares worth $1.14M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 18% a quarter earlier, followed by Healthcare and Communication Services.

On the sell side, the largest reduction was Ford, an estimated $167K trimmed.

  • Wealth Management Associates's largest Q3 2022 buy was Vanguard Intermediate-Term Bond ETF: 15,462 shares worth $1.14M.
  • Wealth Management Associates added most to Microsoft in Q3 2022, an estimated $388K increase.
  • Wealth Management Associates's biggest Q3 2022 reduction was Ford, cutting an estimated $167K.
  • Wealth Management Associates fully exited Vanguard Short-Term Inflation-Protected Securities Index Fund in Q3 2022, selling an estimated $449K.
  • Wealth Management Associates's ten largest holdings make up 34% of its $142M portfolio in Q3 2022.
  • Wealth Management Associates opened 13 new positions and closed 14 in Q3 2022.
  • Wealth Management Associates's portfolio value fell 3.2% quarter-over-quarter to $142M.

Based on Wealth Management Associates's 13F filing for Q3 2022, filed 28 May 2025.