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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
PYPL icon
201
PayPal
PYPL
$50.5B
– –
-4,438
Closed -$316K
VRIG icon
202
Invesco Variable Rate Investment Grade ETF
VRIG
$1.83B
– –
-10,159
Closed -$251K
5 6 7 8
9

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Millington Securities Red Bank, New Jersey $362M AUM
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RC
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VIA
Virtus Investment Advisers Hartford, Connecticut $363M AUM 34.89% 1-Year Est. Return
HS
HighVista Strategies Boston, Massachusetts $362M AUM 230.96% 1-Year Est. Return
SIAG
Safeguard Investment Advisory Group Corona, California $362M AUM 20.96% 1-Year Est. Return
WTFG
Wood Tarver Financial Group Boise, Idaho $362M AUM 14.75% 1-Year Est. Return
A6
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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.