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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
+7.48%
1 Year Est. Return
+33.28%
3 Year Est. Return
+110.68%
5 Year Est. Return
+131.99%
10 Year Est. Return
–
AUM
$162M
AUM Growth
+$11.7M
Cap. Flow
+$3.74M
Cap. Flow %
2.31%
Top 10 Hldgs %
33.73%
Holding
202
New
16
Increased
61
Reduced
57
Closed
9

Top Buys

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$857K
2
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$517K
3
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$482K
4
PARA
Paramount Global Class B
PARA
+$319K
5
FDX icon
FedEx
FDX
+$317K

Top Sells

Rank Stock Value
1
AWK icon
American Water Works
AWK
+$515K
2
PYPL icon
PayPal
PYPL
+$316K
3
IP icon
International Paper
IP
+$287K
4
VRIG icon
Invesco Variable Rate Investment Grade ETF
VRIG
+$251K
5
DE icon
Deere & Co
DE
+$240K

Sector Composition

Rank Sector Weight
1 Technology 19.14%
2 Healthcare 9.14%
3 Communication Services 6.94%
4 Energy 6.89%
5 Financials 4.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRSH
176
Marsh
MRSH
$91.5B
$209K 0.13%
1,255
– –
SKX
177
DELISTED
Skechers
SKX
$209K 0.13%
+4,395
New +$199K
ACN icon
178
Accenture
ACN
$108B
$207K 0.13%
+724
New +$197K
AZN icon
179
AstraZeneca
AZN
$250B
$206K 0.13%
1,482
– –
ILMN icon
180
Illumina
ILMN
$28.4B
$203K 0.13%
+900
New +$184K
CI icon
181
Cigna
CI
$74.6B
$202K 0.12%
792
– –
MUNI icon
182
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.09B
$202K 0.12%
+3,865
New +$201K
FTCS icon
183
First Trust Capital Strength ETF
FTCS
$7.95B
$201K 0.12%
2,758
-250
-8% -$18.4K
NVG icon
184
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.7B
$197K 0.12%
16,701
– –
ABUS icon
185
Arbutus Biopharma
ABUS
$915M
$150K 0.09%
49,620
+350
+0.7% +$987
PUBM icon
186
PubMatic
PUBM
$810M
$150K 0.09%
+10,825
New +$156K
NUV icon
187
Nuveen Municipal Value Fund
NUV
$1.91B
$140K 0.09%
15,946
– –
NEA icon
188
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.42B
$139K 0.09%
12,500
– –
TLRY icon
189
Tilray
TLRY
$622M
$94.3K 0.06%
3,727
+280
+8% +$7.99K
TSI
190
TCW Strategic Income Fund
TSI
$213M
$60.2K 0.04%
12,872
+101
+0.8% +$495
QSI icon
191
Quantum-Si Incorporated
QSI
$177M
$38.7K 0.02%
22,000
+6,200
+39% +$12.2K
WRN
192
Western Copper and Gold
WRN
$544M
$21.2K 0.01%
11,600
+1,600
+16% +$2.78K
FRBK
193
DELISTED
Republic First Bancorp Inc
FRBK
$13.9K 0.01%
10,250
– –
AWK icon
194
American Water Works
AWK
$26.9B
– –
-3,377
Closed -$515K
DE icon
195
Deere & Co
DE
$168B
– –
-560
Closed -$240K
HON icon
196
Honeywell
HON
$78B
– –
-1,026
Closed -$207K
IP icon
197
International Paper
IP
$22B
– –
-8,278
Closed -$287K
NOC icon
198
Northrop Grumman
NOC
$81.2B
– –
-431
Closed -$235K
NRIM icon
199
Northrim BanCorp
NRIM
$587M
– –
-15,000
Closed -$205K
PNC icon
200
PNC Financial Services
PNC
$101B
– –
-1,379
Closed -$218K
5 6 7
8
9

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VIA
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WTFG
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Wealth Management Associates's Q1 2023 Portfolio in Review

As of Q1 2023, Wealth Management Associates held 202 positions worth $162M, up 7.8% from $150M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Wealth Management Associates's Q1 2023 filing shows 16 new, 61 increased, 57 reduced and 9 closed positions. Its largest new stake was iShares 20+ Year Treasury Bond ETF: 8,195 shares worth $872K. The largest sale was American Water Works, an estimated $515K.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 16% a quarter earlier, followed by Healthcare and Communication Services.

  • Wealth Management Associates's largest Q1 2023 buy was iShares 20+ Year Treasury Bond ETF: 8,195 shares worth $872K.
  • Wealth Management Associates added most to Vanguard Intermediate-Term Bond ETF in Q1 2023, an estimated $517K increase.
  • Wealth Management Associates's biggest Q1 2023 reduction was Apple, cutting an estimated $231K.
  • Wealth Management Associates fully exited American Water Works in Q1 2023, selling an estimated $515K.
  • Wealth Management Associates's ten largest holdings make up 34% of its $162M portfolio in Q1 2023.
  • Wealth Management Associates opened 16 new positions and closed 9 in Q1 2023.
  • Wealth Management Associates's portfolio value rose 7.8% quarter-over-quarter to $162M.

Based on Wealth Management Associates's 13F filing for Q1 2023, filed 28 May 2025.