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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
+11.29%
1 Year Est. Return
+33.28%
3 Year Est. Return
+110.68%
5 Year Est. Return
+131.99%
10 Year Est. Return
–
AUM
$189M
AUM Growth
+$18.2M
Cap. Flow
+$520K
Cap. Flow %
0.27%
Top 10 Hldgs %
36.07%
Holding
211
New
21
Increased
60
Reduced
80
Closed
13

Top Buys

Rank Stock Value
1
RKT icon
Rocket Companies
RKT
+$451K
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$402K
3
DOCU
DocuSign
DOCU
+$367K
4
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
+$337K
5
CPB icon
Campbell Soup
CPB
+$323K

Top Sells

Rank Stock Value
1
BEN icon
Franklin Resources
BEN
+$489K
2
FDVV icon
Fidelity High Dividend ETF
FDVV
+$440K
3
NVDA icon
NVIDIA
NVDA
+$408K
4
MO icon
Altria Group
MO
+$318K
5
TMO icon
Thermo Fisher Scientific
TMO
+$307K

Sector Composition

Rank Sector Weight
1 Technology 20.83%
2 Healthcare 7.37%
3 Communication Services 6.1%
4 Energy 5.47%
5 Financials 4.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PH icon
176
Parker-Hannifin
PH
$135B
$224K 0.12%
+486
New +$202K
MRSH
177
Marsh
MRSH
$91.5B
$224K 0.12%
1,181
-112
-9% -$21.6K
THG icon
178
Hanover Insurance
THG
$7.98B
$221K 0.12%
1,817
– –
LRCX icon
179
Lam Research
LRCX
$390B
$218K 0.11%
+2,780
New +$189K
F icon
180
Ford
F
$55.7B
$218K 0.11%
17,846
-580
-3% -$6.45K
CEG icon
181
Constellation Energy
CEG
$96.4B
$216K 0.11%
1,844
-210
-10% -$24.5K
VCSH icon
182
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$214K 0.11%
2,764
-320
-10% -$24.2K
USFR icon
183
WisdomTree Floating Rate Treasury Fund
USFR
$18.4B
$213K 0.11%
4,234
-500
-11% -$25.2K
PFF icon
184
iShares Preferred and Income Securities ETF
PFF
$13.3B
$210K 0.11%
6,733
-510
-7% -$15.2K
KLAC icon
185
KLA
KLAC
$259B
$209K 0.11%
+3,590
New +$187K
VTEB icon
186
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.3B
$208K 0.11%
4,077
-1,000
-20% -$49K
PSX icon
187
Phillips 66
PSX
$81.4B
$207K 0.11%
+1,558
New +$186K
MS icon
188
Morgan Stanley
MS
$340B
$203K 0.11%
+2,172
New +$174K
AMGN icon
189
Amgen
AMGN
$222B
$201K 0.11%
+697
New +$190K
WBD icon
190
Warner Bros
WBD
$67.1B
$187K 0.1%
16,459
-1,524
-8% -$16.4K
NVG icon
191
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.7B
$159K 0.08%
13,488
-825
-6% -$8.96K
NVTS icon
192
Navitas Semiconductor
NVTS
$3.63B
$157K 0.08%
19,500
+300
+2% +$2.01K
NUV icon
193
Nuveen Municipal Value Fund
NUV
$1.91B
$129K 0.07%
14,946
-1,000
-6% -$8.33K
NEA icon
194
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.42B
$126K 0.07%
11,453
-567
-5% -$5.79K
ABUS icon
195
Arbutus Biopharma
ABUS
$915M
$120K 0.06%
48,020
-6,600
-12% -$12.9K
TLRY icon
196
Tilray
TLRY
$622M
$85.7K 0.05%
3,727
– –
QSI icon
197
Quantum-Si Incorporated
QSI
$177M
$40.4K 0.02%
20,100
+2,200
+12% +$3.35K
WRN
198
Western Copper and Gold
WRN
$544M
$15.2K 0.01%
11,400
-2,700
-19% -$3.44K
AVDX
199
DELISTED
AvidXchange
AVDX
– –
-11,850
Closed -$112K
AZN icon
200
AstraZeneca
AZN
$250B
– –
-1,482
Closed -$201K
5 6 7
8
9

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Wealth Management Associates's Q4 2023 Portfolio in Review

As of Q4 2023, Wealth Management Associates held 211 positions worth $189M, up 11% from $171M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Wealth Management Associates's Q4 2023 filing shows 21 new, 60 increased, 80 reduced and 13 closed positions. Its largest new stake was Rocket Companies: 47,100 shares worth $682K. The largest sale was Franklin Resources, an estimated $489K.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 20% a quarter earlier, followed by Healthcare and Communication Services.

  • Wealth Management Associates's largest Q4 2023 buy was Rocket Companies: 47,100 shares worth $682K.
  • Wealth Management Associates added most to iShares 20+ Year Treasury Bond ETF in Q4 2023, an estimated $402K increase.
  • Wealth Management Associates's biggest Q4 2023 reduction was Fidelity High Dividend ETF, cutting an estimated $440K.
  • Wealth Management Associates fully exited Franklin Resources in Q4 2023, selling an estimated $489K.
  • Wealth Management Associates's ten largest holdings make up 36% of its $189M portfolio in Q4 2023.
  • Wealth Management Associates opened 21 new positions and closed 13 in Q4 2023.
  • Wealth Management Associates's portfolio value rose 11% quarter-over-quarter to $189M.

Based on Wealth Management Associates's 13F filing for Q4 2023, filed 28 May 2025.