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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
+11.29%
1 Year Est. Return
+33.28%
3 Year Est. Return
+110.68%
5 Year Est. Return
+131.99%
10 Year Est. Return
–
AUM
$189M
AUM Growth
+$18.2M
Cap. Flow
+$520K
Cap. Flow %
0.27%
Top 10 Hldgs %
36.07%
Holding
211
New
21
Increased
60
Reduced
80
Closed
13

Top Buys

Rank Stock Value
1
RKT icon
Rocket Companies
RKT
+$451K
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$402K
3
DOCU
DocuSign
DOCU
+$367K
4
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
+$337K
5
CPB icon
Campbell Soup
CPB
+$323K

Top Sells

Rank Stock Value
1
BEN icon
Franklin Resources
BEN
+$489K
2
FDVV icon
Fidelity High Dividend ETF
FDVV
+$440K
3
NVDA icon
NVIDIA
NVDA
+$408K
4
MO icon
Altria Group
MO
+$318K
5
TMO icon
Thermo Fisher Scientific
TMO
+$307K

Sector Composition

Rank Sector Weight
1 Technology 20.83%
2 Healthcare 7.37%
3 Communication Services 6.1%
4 Energy 5.47%
5 Financials 4.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LULU icon
151
lululemon athletica
LULU
$14.6B
$274K 0.14%
535
– –
EXC icon
152
Exelon
EXC
$47B
$272K 0.14%
7,572
-1,400
-16% -$53.9K
CELH icon
153
Celsius Holdings
CELH
$7.1B
$272K 0.14%
4,980
+165
+3% +$8.81K
LNG icon
154
Cheniere Energy
LNG
$52.9B
$271K 0.14%
1,587
+2
+0.1% +$344
DT icon
155
Dynatrace
DT
$14.1B
$270K 0.14%
+4,938
New +$250K
VIG icon
156
Vanguard Dividend Appreciation ETF
VIG
$114B
$267K 0.14%
1,567
– –
BMRN icon
157
BioMarin Pharmaceuticals
BMRN
$12.3B
$263K 0.14%
2,725
– –
PM icon
158
Philip Morris
PM
$295B
$263K 0.14%
2,790
-385
-12% -$35.5K
DXCM icon
159
DexCom
DXCM
$32B
$262K 0.14%
+2,109
New +$215K
FTCS icon
160
First Trust Capital Strength ETF
FTCS
$7.95B
$260K 0.14%
3,253
– –
SCHW
161
Charles Schwab
SCHW
$187B
$260K 0.14%
3,783
– –
FISV
162
Fiserv Inc
FISV
$27.9B
$257K 0.14%
1,938
– –
RSPT icon
163
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.87B
$254K 0.13%
+7,775
New +$228K
WFC icon
164
Wells Fargo
WFC
$264B
$251K 0.13%
+5,106
New +$220K
VOOV icon
165
Vanguard S&P 500 Value ETF
VOOV
$6.71B
$249K 0.13%
1,485
– –
PODD icon
166
Insulet
PODD
$9.78B
$248K 0.13%
+1,144
New +$196K
BA icon
167
Boeing
BA
$185B
$243K 0.13%
931
-121
-12% -$25.9K
SHV icon
168
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$242K 0.13%
2,200
– –
MTCH icon
169
Match Group
MTCH
$8.55B
$237K 0.13%
6,485
– –
WM icon
170
Waste Management
WM
$91B
$233K 0.12%
1,299
-99
-7% -$16.6K
HON icon
171
Honeywell
HON
$78B
$230K 0.12%
+1,164
New +$210K
COWG icon
172
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
$2.28B
$229K 0.12%
9,600
-550
-5% -$12.2K
PNC icon
173
PNC Financial Services
PNC
$101B
$227K 0.12%
+1,469
New +$190K
BDJ icon
174
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.73B
$227K 0.12%
29,543
– –
QUAL icon
175
iShares MSCI USA Quality Factor ETF
QUAL
$47.9B
$226K 0.12%
+1,534
New +$212K
5 6
7
8 9

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MS
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WI
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RC
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VIA
Virtus Investment Advisers Hartford, Connecticut $363M AUM 34.89% 1-Year Est. Return
HS
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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
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Wealth Management Associates's Q4 2023 Portfolio in Review

As of Q4 2023, Wealth Management Associates held 211 positions worth $189M, up 11% from $171M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Wealth Management Associates's Q4 2023 filing shows 21 new, 60 increased, 80 reduced and 13 closed positions. Its largest new stake was Rocket Companies: 47,100 shares worth $682K. The largest sale was Franklin Resources, an estimated $489K.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 20% a quarter earlier, followed by Healthcare and Communication Services.

  • Wealth Management Associates's largest Q4 2023 buy was Rocket Companies: 47,100 shares worth $682K.
  • Wealth Management Associates added most to iShares 20+ Year Treasury Bond ETF in Q4 2023, an estimated $402K increase.
  • Wealth Management Associates's biggest Q4 2023 reduction was Fidelity High Dividend ETF, cutting an estimated $440K.
  • Wealth Management Associates fully exited Franklin Resources in Q4 2023, selling an estimated $489K.
  • Wealth Management Associates's ten largest holdings make up 36% of its $189M portfolio in Q4 2023.
  • Wealth Management Associates opened 21 new positions and closed 13 in Q4 2023.
  • Wealth Management Associates's portfolio value rose 11% quarter-over-quarter to $189M.

Based on Wealth Management Associates's 13F filing for Q4 2023, filed 28 May 2025.