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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
-5.7%
1 Year Est. Return
+33.28%
3 Year Est. Return
+110.68%
5 Year Est. Return
+131.99%
10 Year Est. Return
–
AUM
$142M
AUM Growth
-$4.63M
(-3.2%)
Cap. Flow
+$5.88M
Cap. Flow
% of AUM
4.14%
Top 10 Holdings %
Top 10 Hldgs %
33.66%
Holding
188
New
13
Increased
88
Reduced
33
Closed
14
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$1.2M |
| 2 |
LNKB
LINKBANCORP
LNKB
|
+$746K |
| 3 |
iShares Investment Grade Systematic Bond ETF
IGEB
|
+$651K |
| 4 |
Marathon Petroleum
MPC
|
+$485K |
| 5 |
Humana
HUM
|
+$409K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
+$449K |
| 2 |
Enphase Energy
ENPH
|
+$353K |
| 3 |
Advanced Micro Devices
AMD
|
+$343K |
| 4 |
Invesco
IVZ
|
+$324K |
| 5 |
GSK
GSK
|
+$265K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 18.12% |
| 2 | Healthcare | 10.51% |
| 3 | Communication Services | 6.89% |
| 4 | Energy | 6.87% |
| 5 | Financials | 4.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
176
Advanced Micro Devices
AMD
$789B
| – | – |
-4,485
| Closed | -$343K |
|
177
Crocs
CROX
$6.55B
| – | – |
-5,378
| Closed | -$262K |
|
|
178
Enphase Energy
ENPH
$5.53B
| – | – |
-1,808
| Closed | -$353K |
|
179
First Trust Capital Strength ETF
FTCS
$7.95B
| – | – |
-3,008
| Closed | -$210K |
|
180
Gold Fields
GFI
$36.5B
| – | – |
-15,995
| Closed | -$146K |
|
|
B
181
Barrick Mining
B
$73.2B
| – | – |
-11,545
| Closed | -$204K |
|
|
182
GSK
GSK
$106B
| – | – |
-4,877
| Closed | -$265K |
|
|
183
Invesco
IVZ
$13.9B
| – | – |
-20,080
| Closed | -$324K |
|
184
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.09B
| – | – |
-4,115
| Closed | -$212K |
|
|
PPL
185
PPL Corp
PPL
$26.7B
| – | – |
-7,703
| Closed | -$209K |
|
186
Uber
UBER
$153B
| – | – |
-10,136
| Closed | -$207K |
|
|
187
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
| – | – |
-8,965
| Closed | -$449K |
|
|
ETRN
188
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| – | – |
-34,685
| Closed | -$221K |
|
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A6
Wealth Management Associates's Q3 2022 Portfolio in Review
As of Q3 2022, Wealth Management Associates held 188 positions worth $142M, down 3.2% from $147M the previous quarter. Its ten largest holdings account for 34% of the portfolio.
Wealth Management Associates deployed $5.88M of net new capital in Q3 2022, opening 13 new positions and adding to 88 existing holdings. Its largest new stake was Vanguard Intermediate-Term Bond ETF: 15,462 shares worth $1.14M.
By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 18% a quarter earlier, followed by Healthcare and Communication Services.
On the sell side, the largest reduction was Ford, an estimated $167K trimmed.
- Wealth Management Associates's largest Q3 2022 buy was Vanguard Intermediate-Term Bond ETF: 15,462 shares worth $1.14M.
- Wealth Management Associates added most to Microsoft in Q3 2022, an estimated $388K increase.
- Wealth Management Associates's biggest Q3 2022 reduction was Ford, cutting an estimated $167K.
- Wealth Management Associates fully exited Vanguard Short-Term Inflation-Protected Securities Index Fund in Q3 2022, selling an estimated $449K.
- Wealth Management Associates's ten largest holdings make up 34% of its $142M portfolio in Q3 2022.
- Wealth Management Associates opened 13 new positions and closed 14 in Q3 2022.
- Wealth Management Associates's portfolio value fell 3.2% quarter-over-quarter to $142M.
Based on Wealth Management Associates's 13F filing for Q3 2022, filed 28 May 2025.