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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
+9.98%
1 Year Est. Return
+33.28%
3 Year Est. Return
+110.68%
5 Year Est. Return
+131.99%
10 Year Est. Return
–
AUM
$150M
AUM Growth
+$8.21M
Cap. Flow
-$3.91M
Cap. Flow %
-2.6%
Top 10 Hldgs %
33.02%
Holding
196
New
22
Increased
50
Reduced
95
Closed
10

Top Buys

Rank Stock Value
1
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$1.3M
2
BEN icon
Franklin Resources
BEN
+$543K
3
TMO icon
Thermo Fisher Scientific
TMO
+$322K
4
LNG icon
Cheniere Energy
LNG
+$319K
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$300K

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$603K
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$458K
3
CAH icon
Cardinal Health
CAH
+$427K
4
DVY icon
iShares Select Dividend ETF
DVY
+$420K
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$408K

Sector Composition

Rank Sector Weight
1 Technology 16.07%
2 Healthcare 10.36%
3 Energy 7.56%
4 Communication Services 6.56%
5 Financials 5.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVG icon
176
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.7B
$203K 0.14%
16,701
+35
+0.2% +$411
AZN icon
177
AstraZeneca
AZN
$250B
$201K 0.13%
+1,482
New +$186K
WBD icon
178
Warner Bros
WBD
$67.1B
$175K 0.12%
18,428
-21,812
-54% -$246K
NEA icon
179
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.42B
$142K 0.09%
12,500
-2,554
-17% -$27.9K
NUV icon
180
Nuveen Municipal Value Fund
NUV
$1.91B
$137K 0.09%
15,946
– –
ABUS icon
181
Arbutus Biopharma
ABUS
$915M
$115K 0.08%
49,270
+8,400
+21% +$20.1K
TLRY icon
182
Tilray
TLRY
$622M
$92.7K 0.06%
3,447
+100
+3% +$3.5K
TSI
183
TCW Strategic Income Fund
TSI
$213M
$59K 0.04%
12,771
-1,759
-12% -$8.25K
QSI icon
184
Quantum-Si Incorporated
QSI
$177M
$28.9K 0.02%
+15,800
New +$40.7K
FRBK
185
DELISTED
Republic First Bancorp Inc
FRBK
$22K 0.01%
10,250
– –
WRN
186
Western Copper and Gold
WRN
$544M
$17.8K 0.01%
+10,000
New +$15.3K
ACN icon
187
Accenture
ACN
$108B
– –
-820
Closed -$211K
CMG icon
188
Chipotle Mexican Grill
CMG
$41.5B
– –
-9,500
Closed -$286K
CRM icon
189
Salesforce
CRM
$158B
– –
-2,169
Closed -$312K
EW icon
190
Edwards Lifesciences
EW
$51.7B
– –
-3,954
Closed -$327K
ILMN icon
191
Illumina
ILMN
$28.4B
– –
-1,309
Closed -$243K
MTCH icon
192
Match Group
MTCH
$8.55B
– –
-5,017
Closed -$240K
PANW icon
193
Palo Alto Networks
PANW
$297B
– –
-3,504
Closed -$287K
TSLA icon
194
Tesla
TSLA
$1.3T
– –
-1,005
Closed -$267K
VALE icon
195
Vale
VALE
$62.6B
– –
-12,785
Closed -$170K
NIQ
196
DELISTED
NUVEEN INTERMEDIATE DURATION QUALITY MUNICIPAL TERM FUND
NIQ
– –
-11,500
Closed -$137K
4 5 6 7
8

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WTFG
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Wealth Management Associates's Q4 2022 Portfolio in Review

As of Q4 2022, Wealth Management Associates held 196 positions worth $150M, up 5.8% from $142M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Wealth Management Associates's Q4 2022 filing shows 22 new, 50 increased, 95 reduced and 10 closed positions. Its largest new stake was Pacer US Cash Cows 100 ETF: 27,870 shares worth $1.29M. The largest sale was Vanguard Morningstar Total Stock Market ETF, an estimated $603K.

By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 18% a quarter earlier, followed by Healthcare and Energy.

  • Wealth Management Associates's largest Q4 2022 buy was Pacer US Cash Cows 100 ETF: 27,870 shares worth $1.29M.
  • Wealth Management Associates added most to Vanguard Intermediate-Term Bond ETF in Q4 2022, an estimated $300K increase.
  • Wealth Management Associates's biggest Q4 2022 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $603K.
  • Wealth Management Associates fully exited Edwards Lifesciences in Q4 2022, selling an estimated $327K.
  • Wealth Management Associates's ten largest holdings make up 33% of its $150M portfolio in Q4 2022.
  • Wealth Management Associates opened 22 new positions and closed 10 in Q4 2022.
  • Wealth Management Associates's portfolio value rose 5.8% quarter-over-quarter to $150M.

Based on Wealth Management Associates's 13F filing for Q4 2022, filed 28 May 2025.