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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
+5.61%
1 Year Est. Return
+33.28%
3 Year Est. Return
+110.68%
5 Year Est. Return
+131.99%
10 Year Est. Return
–
AUM
$177M
AUM Growth
+$14.7M
Cap. Flow
+$7.14M
Cap. Flow %
4.04%
Top 10 Hldgs %
37.01%
Holding
201
New
8
Increased
51
Reduced
104
Closed
10

Top Buys

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$10.6M
2
PHYS icon
Sprott Physical Gold
PHYS
+$610K
3
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
+$392K
4
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$323K
5
SPBO icon
State Street SPDR Portfolio Corporate Bond ETF
SPBO
+$289K

Top Sells

Rank Stock Value
1
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$782K
2
NVDA icon
NVIDIA
NVDA
+$456K
3
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$417K
4
DVN icon
Devon Energy
DVN
+$355K
5
AAPL icon
Apple
AAPL
+$338K

Sector Composition

Rank Sector Weight
1 Technology 19.81%
2 Healthcare 8.31%
3 Communication Services 6.15%
4 Energy 5.9%
5 Financials 4.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CEG icon
176
Constellation Energy
CEG
$94.7B
$209K 0.12%
+2,288
New +$190K
TROX icon
177
Tronox
TROX
$933M
$206K 0.12%
16,221
-600
-4% -$7.54K
THG icon
178
Hanover Insurance
THG
$7.98B
$205K 0.12%
1,817
– –
PPL
179
PPL Corp
PPL
$26.3B
$204K 0.12%
7,719
-95
-1% -$2.62K
MUNI icon
180
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.08B
$200K 0.11%
3,865
– –
NVG icon
181
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.66B
$179K 0.1%
15,313
-1,388
-8% -$16.1K
NVTS icon
182
Navitas Semiconductor
NVTS
$3.22B
$153K 0.09%
+14,550
New +$113K
NUV icon
183
Nuveen Municipal Value Fund
NUV
$1.9B
$139K 0.08%
15,946
– –
NEA icon
184
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.39B
$131K 0.07%
12,020
-480
-4% -$5.25K
ABUS icon
185
Arbutus Biopharma
ABUS
$913M
$114K 0.06%
49,620
– –
AVDX
186
DELISTED
AvidXchange
AVDX
$107K 0.06%
+10,300
New +$92.7K
TLRY icon
187
Tilray
TLRY
$602M
$58.1K 0.03%
3,727
– –
TSI
188
TCW Strategic Income Fund
TSI
$213M
$47.2K 0.03%
10,188
-2,684
-21% -$12.6K
QSI icon
189
Quantum-Si Incorporated
QSI
$165M
$46.4K 0.03%
25,900
+3,900
+18% +$6.11K
WRN
190
Western Copper and Gold
WRN
$521M
$21.6K 0.01%
14,100
+2,500
+22% +$4.2K
FRBK
191
DELISTED
Republic First Bancorp Inc
FRBK
$9.22K 0.01%
10,250
– –
CI icon
192
Cigna
CI
$71.5B
– –
-792
Closed -$202K
DOW icon
193
Dow Inc
DOW
$21.4B
– –
-4,395
Closed -$241K
DVN icon
194
Devon Energy
DVN
$48.5B
– –
-7,008
Closed -$355K
FDHY icon
195
Fidelity High Yield Factor ETF
FDHY
$578M
– –
-4,800
Closed -$227K
FLOT icon
196
iShares Floating Rate Bond ETF
FLOT
$10.3B
– –
-5,044
Closed -$254K
FTCS icon
197
First Trust Capital Strength ETF
FTCS
$7.93B
– –
-2,758
Closed -$201K
ILMN icon
198
Illumina
ILMN
$30.2B
– –
-900
Closed -$203K
O icon
199
Realty Income
O
$58.5B
– –
-3,517
Closed -$223K
PUBM icon
200
PubMatic
PUBM
$627M
– –
-10,825
Closed -$150K
5 6 7
8
9

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WTFG
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Wealth Management Associates's Q2 2023 Portfolio in Review

As of Q2 2023, Wealth Management Associates held 201 positions worth $177M, up 9.1% from $162M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Wealth Management Associates deployed $7.14M of net new capital in Q2 2023, opening 8 new positions and adding to 51 existing holdings. Its largest new stake was Pacer US Small Cap Cash Cows 100 ETF: 10,336 shares worth $421K.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 19% a quarter earlier, followed by Healthcare and Communication Services.

On the sell side, the largest reduction was Pacer US Cash Cows 100 ETF, an estimated $782K trimmed.

  • Wealth Management Associates's largest Q2 2023 buy was Pacer US Small Cap Cash Cows 100 ETF: 10,336 shares worth $421K.
  • Wealth Management Associates added most to iShares 20+ Year Treasury Bond ETF in Q2 2023, an estimated $10.6M increase.
  • Wealth Management Associates's biggest Q2 2023 reduction was Pacer US Cash Cows 100 ETF, cutting an estimated $782K.
  • Wealth Management Associates fully exited Devon Energy in Q2 2023, selling an estimated $355K.
  • Wealth Management Associates's ten largest holdings make up 37% of its $177M portfolio in Q2 2023.
  • Wealth Management Associates opened 8 new positions and closed 10 in Q2 2023.
  • Wealth Management Associates's portfolio value rose 9.1% quarter-over-quarter to $177M.

Based on Wealth Management Associates's 13F filing for Q2 2023, filed 28 May 2025.