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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
BDX icon
201
Becton Dickinson
BDX
$48.7B
– –
-782
Closed -$202K
BEN icon
202
Franklin Resources
BEN
$17.1B
– –
-19,895
Closed -$489K
BMY icon
203
Bristol-Myers Squibb
BMY
$132B
– –
-3,869
Closed -$225K
DFS
204
DELISTED
Discover Financial Services
DFS
– –
-2,730
Closed -$237K
MCK icon
205
McKesson
MCK
$101B
– –
-476
Closed -$207K
MDT icon
206
Medtronic
MDT
$112B
– –
-2,767
Closed -$217K
MO icon
207
Altria Group
MO
$114B
– –
-7,569
Closed -$318K
RTX icon
208
RTX Corp
RTX
$301B
– –
-4,233
Closed -$305K
TMO icon
209
Thermo Fisher Scientific
TMO
$220B
– –
-607
Closed -$307K
TSI
210
TCW Strategic Income Fund
TSI
$213M
– –
-10,231
Closed -$46.9K
ROVR
211
DELISTED
Rover Group, Inc. Class A Common Stock
ROVR
– –
-34,050
Closed -$213K
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.