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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
-2.08%
1 Year Est. Return
+33.28%
3 Year Est. Return
+110.68%
5 Year Est. Return
+131.99%
10 Year Est. Return
–
AUM
$176M
AUM Growth
-$9.61M
Cap. Flow
-$3.38M
Cap. Flow %
-1.92%
Top 10 Hldgs %
34.8%
Holding
208
New
13
Increased
74
Reduced
53
Closed
21

Top Buys

Rank Stock Value
1
VLO icon
Valero Energy
VLO
+$613K
2
CROX icon
Crocs
CROX
+$509K
3
AMD icon
Advanced Micro Devices
AMD
+$497K
4
IP icon
International Paper
IP
+$489K
5
QCOM icon
Qualcomm
QCOM
+$470K

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$782K
2
KR icon
Kroger
KR
+$623K
3
AMGN icon
Amgen
AMGN
+$601K
4
DOCU
DocuSign
DOCU
+$566K
5
ADM icon
Archer Daniels Midland
ADM
+$516K

Sector Composition

Rank Sector Weight
1 Technology 20.02%
2 Healthcare 8.97%
3 Communication Services 7.79%
4 Energy 5.02%
5 Consumer Discretionary 4.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.72T
$14.2M 8.05%
81,235
-1,714
-2% -$288K
DVY icon
2
iShares Select Dividend ETF
DVY
$23.6B
$7.74M 4.39%
60,376
-2,431
-4% -$304K
VTI icon
3
Vanguard Total Stock Market ETF
VTI
$654B
$6.73M 3.82%
29,559
-642
-2% -$144K
MSFT icon
4
Microsoft
MSFT
$2.83T
$5.9M 3.35%
19,140
-1,442
-7% -$434K
VYM icon
5
Vanguard High Dividend Yield ETF
VYM
$80.6B
$5.2M 2.95%
46,365
-1,430
-3% -$159K
IVV icon
6
iShares Core S&P 500 ETF
IVV
$875B
$4.62M 2.62%
10,180
-485
-5% -$217K
TDIV icon
7
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.07B
$4.47M 2.54%
75,849
-2,948
-4% -$175K
T icon
8
AT&T
T
$160B
$4.37M 2.48%
244,773
-3,701
-1% -$68.5K
IDV icon
9
iShares International Select Dividend ETF
IDV
$8.23B
$4.27M 2.42%
134,377
-779
-0.6% -$24.9K
ITOT icon
10
iShares Core S&P Total US Stock Market ETF
ITOT
$93.1B
$3.87M 2.2%
38,357
-863
-2% -$86K
KMI icon
11
Kinder Morgan
KMI
$72.9B
$3.23M 1.83%
170,962
-1,354
-0.8% -$23.8K
VZ icon
12
Verizon
VZ
$183B
$2.88M 1.64%
56,622
+683
+1% +$36.2K
PFE icon
13
Pfizer
PFE
$143B
$2.46M 1.4%
47,525
+2,606
+6% +$135K
AGG icon
14
iShares Core US Aggregate Bond ETF
AGG
$137B
$2.37M 1.35%
22,143
-24
-0.1% -$2.64K
NVDA icon
15
NVIDIA
NVDA
$5.06T
$2.2M 1.25%
80,490
-2,750
-3% -$69K
HDV
16
iShares Core High Dividend ETF
HDV
$14.3B
$2.17M 1.23%
101,565
-320
-0.3% -$6.64K
PEG icon
17
Public Service Enterprise Group
PEG
$39.8B
$2.12M 1.2%
30,329
+87
+0.3% +$5.76K
XOM icon
18
ExxonMobil
XOM
$650B
$2.09M 1.19%
25,309
+643
+3% +$50K
GLD icon
19
SPDR Gold Trust
GLD
$130B
$1.87M 1.06%
10,376
+148
+1% +$26K
AMZN icon
20
Amazon
AMZN
$2.51T
$1.79M 1.01%
10,960
-660
-6% -$102K
GOOGL icon
21
Alphabet (Google) Class A
GOOGL
$3.88T
$1.78M 1.01%
12,800
+60
+0.5% +$8.15K
JNJ icon
22
Johnson & Johnson
JNJ
$624B
$1.76M 1%
9,955
+24
+0.2% +$4.08K
BAC icon
23
Bank of America
BAC
$430B
$1.61M 0.91%
39,093
+2,043
+6% +$92.2K
LLY icon
24
Eli Lilly
LLY
$1.06T
$1.52M 0.86%
5,312
– –
VGT icon
25
Vanguard Information Technology ETF
VGT
$140B
$1.52M 0.86%
29,160
-1,512
-5% -$77.6K
1
2 3 4 5

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Wealth Management Associates's Q1 2022 Portfolio in Review

As of Q1 2022, Wealth Management Associates held 208 positions worth $176M, down 5.2% from $186M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Wealth Management Associates's Q1 2022 filing shows 13 new, 74 increased, 53 reduced and 21 closed positions. Its largest new stake was Valero Energy: 7,069 shares worth $718K. The largest sale was Meta Platforms (Facebook), an estimated $782K.

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

  • Wealth Management Associates's largest Q1 2022 buy was Valero Energy: 7,069 shares worth $718K.
  • Wealth Management Associates added most to Qualcomm in Q1 2022, an estimated $470K increase.
  • Wealth Management Associates's biggest Q1 2022 reduction was Microsoft, cutting an estimated $434K.
  • Wealth Management Associates fully exited Meta Platforms (Facebook) in Q1 2022, selling an estimated $782K.
  • Wealth Management Associates's ten largest holdings make up 35% of its $176M portfolio in Q1 2022.
  • Wealth Management Associates opened 13 new positions and closed 21 in Q1 2022.
  • Wealth Management Associates's portfolio value fell 5.2% quarter-over-quarter to $176M.

Based on Wealth Management Associates's 13F filing for Q1 2022, filed 28 May 2025.