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WMA

Wealth Management Associates Portfolio holdings

AUM $290M
1-Year Est. Return 30.1%
This Fund
S&P 500
This Quarter Est. Return
-5.7%
1 Year Est. Return
+30.1%
3 Year Est. Return
+93.61%
5 Year Est. Return
+116.43%
10 Year Est. Return
–
AUM
$142M
AUM Growth
-$4.63M
Cap. Flow
+$5.88M
Cap. Flow %
4.14%
Top 10 Hldgs %
33.66%
Holding
188
New
13
Increased
88
Reduced
33
Closed
14

Top Buys

Rank Stock Value
1
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$1.2M
2
LNKB
LINKBANCORP
LNKB
+$746K
3
IGEB icon
iShares Investment Grade Systematic Bond ETF
IGEB
+$651K
4
MPC icon
Marathon Petroleum
MPC
+$485K
5
HUM icon
Humana
HUM
+$409K

Top Sells

Rank Stock Value
1
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$449K
2
ENPH icon
Enphase Energy
ENPH
+$353K
3
AMD icon
Advanced Micro Devices
AMD
+$343K
4
IVZ icon
Invesco
IVZ
+$324K
5
GSK icon
GSK
GSK
+$265K

Sector Composition

Rank Sector Weight
1 Technology 18.12%
2 Healthcare 10.51%
3 Communication Services 6.89%
4 Energy 6.87%
5 Financials 4.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.8T
$11.3M 7.93%
81,457
+597
+0.7% +$93.7K
DVY icon
2
iShares Select Dividend ETF
DVY
$23.7B
$6.24M 4.4%
58,194
-856
-1% -$103K
VTI icon
3
Vanguard Total Stock Market ETF
VTI
$659B
$5.49M 3.86%
30,572
+213
+0.7% +$42.5K
MSFT icon
4
Microsoft
MSFT
$2.94T
$4.69M 3.3%
20,121
+1,468
+8% +$388K
VYM icon
5
Vanguard High Dividend Yield ETF
VYM
$79.9B
$4.28M 3.01%
45,061
-235
-0.5% -$24.4K
IVV icon
6
iShares Core S&P 500 ETF
IVV
$883B
$3.54M 2.49%
9,863
+31
+0.3% +$12.4K
TDIV icon
7
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.08B
$3.31M 2.33%
75,718
-628
-0.8% -$32K
IDV icon
8
iShares International Select Dividend ETF
IDV
$8.17B
$3.09M 2.18%
137,131
+437
+0.3% +$11.5K
ITOT icon
9
iShares Core S&P Total US Stock Market ETF
ITOT
$93.9B
$2.98M 2.1%
37,488
-32
-0.1% -$2.83K
T icon
10
AT&T
T
$152B
$2.92M 2.06%
190,361
+761
+0.4% +$13.8K
KMI icon
11
Kinder Morgan
KMI
$73.2B
$2.81M 1.98%
169,040
-1,064
-0.6% -$18.9K
AGG icon
12
iShares Core US Aggregate Bond ETF
AGG
$138B
$2.3M 1.62%
23,838
+1,342
+6% +$136K
XOM icon
13
ExxonMobil
XOM
$614B
$2.2M 1.55%
25,204
+121
+0.5% +$11K
VZ icon
14
Verizon
VZ
$182B
$2.09M 1.47%
55,127
+32
+0.1% +$1.43K
PFE icon
15
Pfizer
PFE
$142B
$1.92M 1.35%
43,814
-246
-0.6% -$12K
HDV
16
iShares Core High Dividend ETF
HDV
$14.2B
$1.89M 1.33%
103,295
+810
+0.8% +$16.4K
GLD icon
17
SPDR Gold Trust
GLD
$129B
$1.7M 1.2%
11,007
+133
+1% +$21.4K
PEG icon
18
Public Service Enterprise Group
PEG
$39B
$1.67M 1.17%
29,649
-9
-0% -$580
LLY icon
19
Eli Lilly
LLY
$1.05T
$1.66M 1.17%
5,143
-66
-1% -$20.9K
JNJ icon
20
Johnson & Johnson
JNJ
$603B
$1.63M 1.15%
9,951
+43
+0.4% +$7.28K
SRLN icon
21
State Street Blackstone Senior Loan ETF
SRLN
$5.31B
$1.55M 1.09%
37,847
+3,566
+10% +$151K
AMZN icon
22
Amazon
AMZN
$2.69T
$1.42M 1%
12,610
+1,240
+11% +$157K
CVX icon
23
Chevron
CVX
$376B
$1.29M 0.91%
8,975
+1,479
+20% +$226K
UNH icon
24
UnitedHealth
UNH
$380B
$1.28M 0.9%
2,536
+168
+7% +$88.3K
ABBV icon
25
AbbVie
ABBV
$449B
$1.25M 0.88%
9,307
+9
+0.1% +$1.29K
1
2 3 4 5

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Wealth Management Associates's Q3 2022 Portfolio in Review

As of Q3 2022, Wealth Management Associates held 188 positions worth $142M, down 3.2% from $147M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Wealth Management Associates deployed $5.88M of net new capital in Q3 2022, opening 13 new positions and adding to 88 existing holdings. Its largest new stake was Vanguard Intermediate-Term Bond ETF: 15,462 shares worth $1.14M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 18% a quarter earlier, followed by Healthcare and Communication Services.

On the sell side, the largest reduction was Ford, an estimated $167K trimmed.

  • Wealth Management Associates's largest Q3 2022 buy was Vanguard Intermediate-Term Bond ETF: 15,462 shares worth $1.14M.
  • Wealth Management Associates added most to Microsoft in Q3 2022, an estimated $388K increase.
  • Wealth Management Associates's biggest Q3 2022 reduction was Ford, cutting an estimated $167K.
  • Wealth Management Associates fully exited Vanguard Short-Term Inflation-Protected Securities Index Fund in Q3 2022, selling an estimated $449K.
  • Wealth Management Associates's ten largest holdings make up 34% of its $142M portfolio in Q3 2022.
  • Wealth Management Associates opened 13 new positions and closed 14 in Q3 2022.
  • Wealth Management Associates's portfolio value fell 3.2% quarter-over-quarter to $142M.

Based on Wealth Management Associates's 13F filing for Q3 2022, filed 28 May 2025.