We are live on ! Find out more
WMA

Wealth Management Associates Portfolio holdings

AUM $362M
1-Year Est. Return 33.28%
This Fund
S&P 500
This Quarter Est. Return
+5.61%
1 Year Est. Return
+33.28%
3 Year Est. Return
+110.68%
5 Year Est. Return
+131.99%
10 Year Est. Return
–
AUM
$177M
AUM Growth
+$14.7M
Cap. Flow
+$7.14M
Cap. Flow %
4.04%
Top 10 Hldgs %
37.01%
Holding
201
New
8
Increased
51
Reduced
104
Closed
10

Top Buys

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$10.6M
2
PHYS icon
Sprott Physical Gold
PHYS
+$610K
3
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
+$392K
4
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$323K
5
SPBO icon
State Street SPDR Portfolio Corporate Bond ETF
SPBO
+$289K

Top Sells

Rank Stock Value
1
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$782K
2
NVDA icon
NVIDIA
NVDA
+$456K
3
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$417K
4
DVN icon
Devon Energy
DVN
+$355K
5
AAPL icon
Apple
AAPL
+$338K

Sector Composition

Rank Sector Weight
1 Technology 19.81%
2 Healthcare 8.31%
3 Communication Services 6.15%
4 Energy 5.9%
5 Financials 4.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EOG icon
151
EOG Resources
EOG
$76.4B
$254K 0.14%
2,216
+39
+2% +$4.45K
BDJ icon
152
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.74B
$252K 0.14%
30,236
-5,385
-15% -$44.8K
BKNG icon
153
Booking.com
BKNG
$151B
$246K 0.14%
2,275
-425
-16% -$44.9K
MTCH icon
154
Match Group
MTCH
$9.62B
$246K 0.14%
+5,867
New +$214K
FISV
155
Fiserv Inc
FISV
$29.7B
$244K 0.14%
1,938
– –
BMY icon
156
Bristol-Myers Squibb
BMY
$135B
$244K 0.14%
3,816
-79
-2% -$5.3K
SHV icon
157
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$243K 0.14%
2,200
-187
-8% -$20.6K
MDT icon
158
Medtronic
MDT
$110B
$242K 0.14%
2,748
-45
-2% -$3.87K
LNG icon
159
Cheniere Energy
LNG
$53.9B
$241K 0.14%
1,583
-228
-13% -$33.8K
USFR icon
160
WisdomTree Floating Rate Treasury Fund
USFR
$18.4B
$238K 0.13%
4,734
-335
-7% -$16.9K
WM icon
161
Waste Management
WM
$90B
$237K 0.13%
1,364
-201
-13% -$33.2K
PFF icon
162
iShares Preferred and Income Securities ETF
PFF
$13.3B
$236K 0.13%
7,618
-260
-3% -$7.96K
VCSH icon
163
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$233K 0.13%
3,084
-400
-11% -$30.4K
VOOV icon
164
Vanguard S&P 500 Value ETF
VOOV
$6.7B
$231K 0.13%
1,485
– –
EW icon
165
Edwards Lifesciences
EW
$51.6B
$230K 0.13%
2,438
-141
-5% -$12.3K
ETN icon
166
Eaton
ETN
$173B
$229K 0.13%
+1,140
New +$201K
WBD icon
167
Warner Bros
WBD
$64.7B
$226K 0.13%
18,006
-165
-0.9% -$2.14K
XMPT icon
168
VanEck CEF Muni Income ETF
XMPT
$219M
$225K 0.13%
10,660
– –
MRSH
169
Marsh
MRSH
$91.4B
$225K 0.13%
1,197
-58
-5% -$10.3K
BA icon
170
Boeing
BA
$187B
$222K 0.13%
1,052
– –
ACN icon
171
Accenture
ACN
$104B
$217K 0.12%
704
-20
-3% -$5.81K
CMG icon
172
Chipotle Mexican Grill
CMG
$42.8B
$214K 0.12%
5,000
-1,250
-20% -$49.4K
AZN icon
173
AstraZeneca
AZN
$241B
$212K 0.12%
1,482
– –
BMRN icon
174
BioMarin Pharmaceuticals
BMRN
$11.7B
$211K 0.12%
2,440
-182
-7% -$17.1K
EL icon
175
Estee Lauder
EL
$31.5B
$211K 0.12%
1,072
-23
-2% -$4.88K
5 6
7
8 9

Similar funds

WI
WBI Investments Red Bank, New Jersey $362M AUM 23.75% 1-Year Est. Return
MS
Millington Securities Red Bank, New Jersey $362M AUM
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
Safeguard Investment Advisory Group Corona, California $362M AUM 20.96% 1-Year Est. Return
BHBT
Burke & Herbert Bank & Trust Alexandria, Virginia $362M AUM 20.5% 1-Year Est. Return
WTFG
Wood Tarver Financial Group Boise, Idaho $362M AUM 14.75% 1-Year Est. Return

Wealth Management Associates's Q2 2023 Portfolio in Review

As of Q2 2023, Wealth Management Associates held 201 positions worth $177M, up 9.1% from $162M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Wealth Management Associates deployed $7.14M of net new capital in Q2 2023, opening 8 new positions and adding to 51 existing holdings. Its largest new stake was Pacer US Small Cap Cash Cows 100 ETF: 10,336 shares worth $421K.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 19% a quarter earlier, followed by Healthcare and Communication Services.

On the sell side, the largest reduction was Pacer US Cash Cows 100 ETF, an estimated $782K trimmed.

  • Wealth Management Associates's largest Q2 2023 buy was Pacer US Small Cap Cash Cows 100 ETF: 10,336 shares worth $421K.
  • Wealth Management Associates added most to iShares 20+ Year Treasury Bond ETF in Q2 2023, an estimated $10.6M increase.
  • Wealth Management Associates's biggest Q2 2023 reduction was Pacer US Cash Cows 100 ETF, cutting an estimated $782K.
  • Wealth Management Associates fully exited Devon Energy in Q2 2023, selling an estimated $355K.
  • Wealth Management Associates's ten largest holdings make up 37% of its $177M portfolio in Q2 2023.
  • Wealth Management Associates opened 8 new positions and closed 10 in Q2 2023.
  • Wealth Management Associates's portfolio value rose 9.1% quarter-over-quarter to $177M.

Based on Wealth Management Associates's 13F filing for Q2 2023, filed 28 May 2025.