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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
-3.47%
1 Year Est. Return
+33.28%
3 Year Est. Return
+110.68%
5 Year Est. Return
+131.99%
10 Year Est. Return
–
AUM
$171M
AUM Growth
-$5.4M
Cap. Flow
+$2.11M
Cap. Flow %
1.23%
Top 10 Hldgs %
35.4%
Holding
200
New
9
Increased
109
Reduced
38
Closed
10

Top Buys

Rank Stock Value
1
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
+$441K
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$372K
3
GE icon
GE Aerospace
GE
+$360K
4
PLTR icon
Palantir
PLTR
+$292K
5
CELH icon
Celsius Holdings
CELH
+$271K

Top Sells

Rank Stock Value
1
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$321K
2
UNH icon
UnitedHealth
UNH
+$291K
3
SPBO icon
State Street SPDR Portfolio Corporate Bond ETF
SPBO
+$289K
4
PODD icon
Insulet
PODD
+$260K
5
VZ icon
Verizon
VZ
+$250K

Sector Composition

Rank Sector Weight
1 Technology 19.65%
2 Healthcare 8.13%
3 Energy 6.57%
4 Communication Services 6.14%
5 Financials 4.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BDX icon
176
Becton Dickinson
BDX
$48.7B
$202K 0.12%
+782
New +$211K
BA icon
177
Boeing
BA
$185B
$202K 0.12%
1,052
– –
THG icon
178
Hanover Insurance
THG
$7.98B
$202K 0.12%
1,817
– –
AZN icon
179
AstraZeneca
AZN
$250B
$201K 0.12%
1,482
– –
WBD icon
180
Warner Bros
WBD
$67.1B
$195K 0.11%
17,983
-23
-0.1% -$287
NVG icon
181
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.7B
$148K 0.09%
14,313
-1,000
-7% -$11.3K
NVTS icon
182
Navitas Semiconductor
NVTS
$3.63B
$133K 0.08%
19,200
+4,650
+32% +$41.2K
NUV icon
183
Nuveen Municipal Value Fund
NUV
$1.91B
$132K 0.08%
15,946
– –
NEA icon
184
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.42B
$116K 0.07%
12,020
– –
AVDX
185
DELISTED
AvidXchange
AVDX
$112K 0.07%
11,850
+1,550
+15% +$16.2K
ABUS icon
186
Arbutus Biopharma
ABUS
$915M
$111K 0.06%
54,620
+5,000
+10% +$10.5K
TLRY icon
187
Tilray
TLRY
$622M
$89.1K 0.05%
3,727
– –
TSI
188
TCW Strategic Income Fund
TSI
$213M
$46.9K 0.03%
10,231
+43
+0.4% +$200
QSI icon
189
Quantum-Si Incorporated
QSI
$177M
$29.7K 0.02%
17,900
-8,000
-31% -$19.3K
WRN
190
Western Copper and Gold
WRN
$544M
$19.2K 0.01%
14,100
– –
EL icon
191
Estee Lauder
EL
$32B
– –
-1,072
Closed -$211K
EW icon
192
Edwards Lifesciences
EW
$51.7B
– –
-2,438
Closed -$230K
MUNI icon
193
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.09B
– –
-3,865
Closed -$200K
PODD icon
194
Insulet
PODD
$9.79B
– –
-900
Closed -$260K
PPL
195
PPL Corp
PPL
$26.7B
– –
-7,719
Closed -$204K
SPBO icon
196
State Street SPDR Portfolio Corporate Bond ETF
SPBO
$2.1B
– –
-10,000
Closed -$289K
SPIB icon
197
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
– –
-10,000
Closed -$321K
TROX icon
198
Tronox
TROX
$1.04B
– –
-16,221
Closed -$206K
XMPT icon
199
VanEck CEF Muni Income ETF
XMPT
$221M
– –
-10,660
Closed -$225K
FRBK
200
DELISTED
Republic First Bancorp Inc
FRBK
– –
-10,250
Closed -$9.22K
4 5 6 7
8

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Wealth Management Associates's Q3 2023 Portfolio in Review

As of Q3 2023, Wealth Management Associates held 200 positions worth $171M, down 3.1% from $177M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Wealth Management Associates's Q3 2023 filing shows 9 new, 109 increased, 38 reduced and 10 closed positions. Its largest new stake was Palantir: 18,315 shares worth $293K. The largest sale was State Street SPDR Portfolio Intermediate Term Corporate Bond ETF, an estimated $321K.

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

  • Wealth Management Associates's largest Q3 2023 buy was Palantir: 18,315 shares worth $293K.
  • Wealth Management Associates added most to Pacer US Small Cap Cash Cows 100 ETF in Q3 2023, an estimated $441K increase.
  • Wealth Management Associates's biggest Q3 2023 reduction was UnitedHealth, cutting an estimated $291K.
  • Wealth Management Associates fully exited State Street SPDR Portfolio Intermediate Term Corporate Bond ETF in Q3 2023, selling an estimated $321K.
  • Wealth Management Associates's ten largest holdings make up 35% of its $171M portfolio in Q3 2023.
  • Wealth Management Associates opened 9 new positions and closed 10 in Q3 2023.
  • Wealth Management Associates's portfolio value fell 3.1% quarter-over-quarter to $171M.

Based on Wealth Management Associates's 13F filing for Q3 2023, filed 28 May 2025.