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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
+9.98%
1 Year Est. Return
+33.28%
3 Year Est. Return
+110.68%
5 Year Est. Return
+131.99%
10 Year Est. Return
–
AUM
$150M
AUM Growth
+$8.21M
Cap. Flow
-$3.91M
Cap. Flow %
-2.6%
Top 10 Hldgs %
33.02%
Holding
196
New
22
Increased
50
Reduced
95
Closed
10

Top Buys

Rank Stock Value
1
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$1.3M
2
BEN icon
Franklin Resources
BEN
+$543K
3
TMO icon
Thermo Fisher Scientific
TMO
+$322K
4
LNG icon
Cheniere Energy
LNG
+$319K
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$300K

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$603K
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$458K
3
CAH icon
Cardinal Health
CAH
+$427K
4
DVY icon
iShares Select Dividend ETF
DVY
+$420K
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$408K

Sector Composition

Rank Sector Weight
1 Technology 16.07%
2 Healthcare 10.36%
3 Energy 7.56%
4 Communication Services 6.56%
5 Financials 5.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WM icon
151
Waste Management
WM
$91B
$246K 0.16%
1,565
+165
+12% +$26.6K
BMY icon
152
Bristol-Myers Squibb
BMY
$132B
$245K 0.16%
3,402
-56
-2% -$4.22K
ANSS
153
DELISTED
Ansys
ANSS
$241K 0.16%
998
– –
DE icon
154
Deere & Co
DE
$168B
$240K 0.16%
+560
New +$228K
VIG icon
155
Vanguard Dividend Appreciation ETF
VIG
$114B
$238K 0.16%
1,567
– –
NOC icon
156
Northrop Grumman
NOC
$81.3B
$235K 0.16%
431
– –
SO icon
157
Southern Company
SO
$107B
$232K 0.15%
3,250
-500
-13% -$33.4K
BRK.B icon
158
Berkshire Hathaway Class B
BRK.B
$1.12T
$232K 0.15%
+751
New +$223K
XMPT icon
159
VanEck CEF Muni Income ETF
XMPT
$221M
$229K 0.15%
10,660
– –
TROX icon
160
Tronox
TROX
$1.05B
$227K 0.15%
16,521
-1,600
-9% -$21.3K
FTCS icon
161
First Trust Capital Strength ETF
FTCS
$7.95B
$225K 0.15%
+3,008
New +$222K
PPL
162
PPL Corp
PPL
$26.7B
$225K 0.15%
+7,711
New +$212K
O icon
163
Realty Income
O
$59.2B
$223K 0.15%
3,517
– –
IWV icon
164
iShares Russell 3000 ETF
IWV
$20.3B
$221K 0.15%
1,000
– –
PNC icon
165
PNC Financial Services
PNC
$101B
$218K 0.15%
+1,379
New +$217K
MDT icon
166
Medtronic
MDT
$111B
$217K 0.14%
+2,793
New +$226K
GE icon
167
GE Aerospace
GE
$384B
$217K 0.14%
+4,152
New +$204K
USFR icon
168
WisdomTree Floating Rate Treasury Fund
USFR
$18.4B
$213K 0.14%
4,244
+46
+1% +$2.31K
BA icon
169
Boeing
BA
$186B
$212K 0.14%
+1,112
New +$182K
PWR icon
170
Quanta Services
PWR
$101B
$208K 0.14%
1,461
-684
-32% -$97.1K
VOOV icon
171
Vanguard S&P 500 Value ETF
VOOV
$6.71B
$208K 0.14%
+1,485
New +$205K
MRSH
172
Marsh
MRSH
$91.3B
$208K 0.14%
1,255
-219
-15% -$35.8K
HON icon
173
Honeywell
HON
$78.1B
$207K 0.14%
+1,026
New +$196K
MO icon
174
Altria Group
MO
$114B
$205K 0.14%
+4,480
New +$203K
NRIM icon
175
Northrim BanCorp
NRIM
$591M
$205K 0.14%
+15,000
New +$189K
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 Q4 2022 Portfolio in Review

As of Q4 2022, Wealth Management Associates held 196 positions worth $150M, up 5.8% from $142M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Wealth Management Associates's Q4 2022 filing shows 22 new, 50 increased, 95 reduced and 10 closed positions. Its largest new stake was Pacer US Cash Cows 100 ETF: 27,870 shares worth $1.29M. The largest sale was Vanguard Morningstar Total Stock Market ETF, an estimated $603K.

By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 18% a quarter earlier, followed by Healthcare and Energy.

  • Wealth Management Associates's largest Q4 2022 buy was Pacer US Cash Cows 100 ETF: 27,870 shares worth $1.29M.
  • Wealth Management Associates added most to Vanguard Intermediate-Term Bond ETF in Q4 2022, an estimated $300K increase.
  • Wealth Management Associates's biggest Q4 2022 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $603K.
  • Wealth Management Associates fully exited Edwards Lifesciences in Q4 2022, selling an estimated $327K.
  • Wealth Management Associates's ten largest holdings make up 33% of its $150M portfolio in Q4 2022.
  • Wealth Management Associates opened 22 new positions and closed 10 in Q4 2022.
  • Wealth Management Associates's portfolio value rose 5.8% quarter-over-quarter to $150M.

Based on Wealth Management Associates's 13F filing for Q4 2022, filed 28 May 2025.