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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
+7.48%
1 Year Est. Return
+33.28%
3 Year Est. Return
+110.68%
5 Year Est. Return
+131.99%
10 Year Est. Return
–
AUM
$162M
AUM Growth
+$11.7M
Cap. Flow
+$3.74M
Cap. Flow %
2.31%
Top 10 Hldgs %
33.73%
Holding
202
New
16
Increased
61
Reduced
57
Closed
9

Top Buys

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$857K
2
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$517K
3
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$482K
4
PARA
Paramount Global Class B
PARA
+$319K
5
FDX icon
FedEx
FDX
+$317K

Top Sells

Rank Stock Value
1
AWK icon
American Water Works
AWK
+$515K
2
PYPL icon
PayPal
PYPL
+$316K
3
IP icon
International Paper
IP
+$287K
4
VRIG icon
Invesco Variable Rate Investment Grade ETF
VRIG
+$251K
5
DE icon
Deere & Co
DE
+$240K

Sector Composition

Rank Sector Weight
1 Technology 19.14%
2 Healthcare 9.14%
3 Communication Services 6.94%
4 Energy 6.89%
5 Financials 4.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WM icon
151
Waste Management
WM
$91B
$255K 0.16%
1,565
– –
BMRN icon
152
BioMarin Pharmaceuticals
BMRN
$12.4B
$255K 0.16%
2,622
-706
-21% -$73.2K
USFR icon
153
WisdomTree Floating Rate Treasury Fund
USFR
$18.4B
$255K 0.16%
5,069
+825
+19% +$41.5K
FLOT icon
154
iShares Floating Rate Bond ETF
FLOT
$10.3B
$254K 0.16%
5,044
-100
-2% -$5.05K
EOG icon
155
EOG Resources
EOG
$70.7B
$250K 0.15%
2,177
+6
+0.3% +$727
GE icon
156
GE Aerospace
GE
$384B
$247K 0.15%
3,242
-910
-22% -$60.9K
PFF icon
157
iShares Preferred and Income Securities ETF
PFF
$13.3B
$246K 0.15%
7,878
-500
-6% -$16.1K
PWR icon
158
Quanta Services
PWR
$101B
$243K 0.15%
1,461
– –
TROX icon
159
Tronox
TROX
$1.04B
$242K 0.15%
16,821
+300
+2% +$4.63K
VIG icon
160
Vanguard Dividend Appreciation ETF
VIG
$114B
$241K 0.15%
1,567
– –
DOW icon
161
Dow Inc
DOW
$21.2B
$241K 0.15%
+4,395
New +$247K
IWV icon
162
iShares Russell 3000 ETF
IWV
$20.3B
$235K 0.15%
1,000
– –
THG icon
163
Hanover Insurance
THG
$7.98B
$233K 0.14%
1,817
– –
TROW icon
164
T. Rowe Price
TROW
$24.3B
$232K 0.14%
+2,055
New +$235K
BRK.B icon
165
Berkshire Hathaway Class B
BRK.B
$1.13T
$232K 0.14%
751
– –
XMPT icon
166
VanEck CEF Muni Income ETF
XMPT
$221M
$231K 0.14%
10,660
– –
FDHY icon
167
Fidelity High Yield Factor ETF
FDHY
$579M
$227K 0.14%
+4,800
New +$224K
MDT icon
168
Medtronic
MDT
$112B
$225K 0.14%
2,793
– –
BA icon
169
Boeing
BA
$185B
$224K 0.14%
1,052
-60
-5% -$12.5K
O icon
170
Realty Income
O
$59.1B
$223K 0.14%
3,517
– –
FISV
171
Fiserv Inc
FISV
$27.9B
$219K 0.14%
+1,938
New +$213K
VOOV icon
172
Vanguard S&P 500 Value ETF
VOOV
$6.71B
$218K 0.13%
1,485
– –
PPL
173
PPL Corp
PPL
$26.7B
$217K 0.13%
7,814
+103
+1% +$2.92K
CMG icon
174
Chipotle Mexican Grill
CMG
$41.5B
$214K 0.13%
+6,250
New +$196K
EW icon
175
Edwards Lifesciences
EW
$51.7B
$213K 0.13%
+2,579
New +$203K
5 6
7
8 9

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VIA
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WTFG
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Wealth Management Associates's Q1 2023 Portfolio in Review

As of Q1 2023, Wealth Management Associates held 202 positions worth $162M, up 7.8% from $150M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Wealth Management Associates's Q1 2023 filing shows 16 new, 61 increased, 57 reduced and 9 closed positions. Its largest new stake was iShares 20+ Year Treasury Bond ETF: 8,195 shares worth $872K. The largest sale was American Water Works, an estimated $515K.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 16% a quarter earlier, followed by Healthcare and Communication Services.

  • Wealth Management Associates's largest Q1 2023 buy was iShares 20+ Year Treasury Bond ETF: 8,195 shares worth $872K.
  • Wealth Management Associates added most to Vanguard Intermediate-Term Bond ETF in Q1 2023, an estimated $517K increase.
  • Wealth Management Associates's biggest Q1 2023 reduction was Apple, cutting an estimated $231K.
  • Wealth Management Associates fully exited American Water Works in Q1 2023, selling an estimated $515K.
  • Wealth Management Associates's ten largest holdings make up 34% of its $162M portfolio in Q1 2023.
  • Wealth Management Associates opened 16 new positions and closed 9 in Q1 2023.
  • Wealth Management Associates's portfolio value rose 7.8% quarter-over-quarter to $162M.

Based on Wealth Management Associates's 13F filing for Q1 2023, filed 28 May 2025.