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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
-3.47%
1 Year Est. Return
+33.28%
3 Year Est. Return
+110.68%
5 Year Est. Return
+131.99%
10 Year Est. Return
–
AUM
$171M
AUM Growth
-$5.4M
Cap. Flow
+$2.11M
Cap. Flow %
1.23%
Top 10 Hldgs %
35.4%
Holding
200
New
9
Increased
109
Reduced
38
Closed
10

Top Buys

Rank Stock Value
1
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
+$441K
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$372K
3
GE icon
GE Aerospace
GE
+$360K
4
PLTR icon
Palantir
PLTR
+$292K
5
CELH icon
Celsius Holdings
CELH
+$271K

Top Sells

Rank Stock Value
1
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$321K
2
UNH icon
UnitedHealth
UNH
+$291K
3
SPBO icon
State Street SPDR Portfolio Corporate Bond ETF
SPBO
+$289K
4
PODD icon
Insulet
PODD
+$260K
5
VZ icon
Verizon
VZ
+$250K

Sector Composition

Rank Sector Weight
1 Technology 19.65%
2 Healthcare 8.13%
3 Energy 6.57%
4 Communication Services 6.14%
5 Financials 4.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTEB icon
151
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.3B
$244K 0.14%
5,077
-1,400
-22% -$69.4K
VIG icon
152
Vanguard Dividend Appreciation ETF
VIG
$114B
$243K 0.14%
1,567
– –
SHV icon
153
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$243K 0.14%
2,200
– –
BMRN icon
154
BioMarin Pharmaceuticals
BMRN
$12.3B
$241K 0.14%
2,725
+285
+12% +$25.4K
ACN icon
155
Accenture
ACN
$108B
$241K 0.14%
784
+80
+11% +$25.2K
FTCS icon
156
First Trust Capital Strength ETF
FTCS
$7.95B
$240K 0.14%
+3,253
New +$246K
USFR icon
157
WisdomTree Floating Rate Treasury Fund
USFR
$18.4B
$238K 0.14%
4,734
– –
DFS
158
DELISTED
Discover Financial Services
DFS
$237K 0.14%
2,730
– –
VCSH icon
159
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$232K 0.14%
3,084
– –
F icon
160
Ford
F
$55.7B
$229K 0.13%
18,426
-95
-0.5% -$1.23K
AMT icon
161
American Tower
AMT
$80.4B
$225K 0.13%
1,369
+2
+0.1% +$365
BDJ icon
162
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.73B
$225K 0.13%
29,543
-693
-2% -$5.54K
BMY icon
163
Bristol-Myers Squibb
BMY
$132B
$225K 0.13%
3,869
+53
+1% +$3.25K
CEG icon
164
Constellation Energy
CEG
$96.4B
$224K 0.13%
2,054
-234
-10% -$24.1K
VOOV icon
165
Vanguard S&P 500 Value ETF
VOOV
$6.71B
$221K 0.13%
1,485
– –
FISV
166
Fiserv Inc
FISV
$27.9B
$219K 0.13%
1,938
– –
PFF icon
167
iShares Preferred and Income Securities ETF
PFF
$13.3B
$218K 0.13%
7,243
-375
-5% -$11.5K
COWG icon
168
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
$2.28B
$217K 0.13%
+10,150
New +$222K
MDT icon
169
Medtronic
MDT
$112B
$217K 0.13%
2,767
+19
+0.7% +$1.59K
ROVR
170
DELISTED
Rover Group, Inc. Class A Common Stock
ROVR
$213K 0.12%
+34,050
New +$203K
WM icon
171
Waste Management
WM
$91B
$213K 0.12%
1,398
+34
+2% +$5.5K
DLTR icon
172
Dollar Tree
DLTR
$25.2B
$213K 0.12%
2,000
– –
SCHW
173
Charles Schwab
SCHW
$187B
$208K 0.12%
+3,783
New +$229K
MCK icon
174
McKesson
MCK
$101B
$207K 0.12%
+476
New +$201K
LULU icon
175
lululemon athletica
LULU
$14.6B
$206K 0.12%
+535
New +$204K
4 5 6
7
8

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Wealth Management Associates's Q3 2023 Portfolio in Review

As of Q3 2023, Wealth Management Associates held 200 positions worth $171M, down 3.1% from $177M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Wealth Management Associates's Q3 2023 filing shows 9 new, 109 increased, 38 reduced and 10 closed positions. Its largest new stake was Palantir: 18,315 shares worth $293K. The largest sale was State Street SPDR Portfolio Intermediate Term Corporate Bond ETF, an estimated $321K.

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

  • Wealth Management Associates's largest Q3 2023 buy was Palantir: 18,315 shares worth $293K.
  • Wealth Management Associates added most to Pacer US Small Cap Cash Cows 100 ETF in Q3 2023, an estimated $441K increase.
  • Wealth Management Associates's biggest Q3 2023 reduction was UnitedHealth, cutting an estimated $291K.
  • Wealth Management Associates fully exited State Street SPDR Portfolio Intermediate Term Corporate Bond ETF in Q3 2023, selling an estimated $321K.
  • Wealth Management Associates's ten largest holdings make up 35% of its $171M portfolio in Q3 2023.
  • Wealth Management Associates opened 9 new positions and closed 10 in Q3 2023.
  • Wealth Management Associates's portfolio value fell 3.1% quarter-over-quarter to $171M.

Based on Wealth Management Associates's 13F filing for Q3 2023, filed 28 May 2025.