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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
+9.98%
1 Year Est. Return
+30.1%
3 Year Est. Return
+93.61%
5 Year Est. Return
+116.43%
10 Year Est. Return
–
AUM
$150M
AUM Growth
+$8.21M
Cap. Flow
-$3.91M
Cap. Flow %
-2.6%
Top 10 Hldgs %
33.02%
Holding
196
New
22
Increased
50
Reduced
95
Closed
10

Top Buys

Rank Stock Value
1
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$1.3M
2
BEN icon
Franklin Resources
BEN
+$543K
3
TMO icon
Thermo Fisher Scientific
TMO
+$322K
4
LNG icon
Cheniere Energy
LNG
+$319K
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$300K

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$603K
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$458K
3
CAH icon
Cardinal Health
CAH
+$427K
4
DVY icon
iShares Select Dividend ETF
DVY
+$420K
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$408K

Sector Composition

Rank Sector Weight
1 Technology 16.07%
2 Healthcare 10.36%
3 Energy 7.56%
4 Communication Services 6.56%
5 Financials 5.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.9T
$10.6M 7.08%
81,843
+386
+0.5% +$55.2K
DVY icon
2
iShares Select Dividend ETF
DVY
$23.8B
$6.59M 4.39%
54,645
-3,549
-6% -$420K
VTI icon
3
Vanguard Total Stock Market ETF
VTI
$658B
$5.25M 3.49%
27,442
-3,130
-10% -$603K
VYM icon
4
Vanguard High Dividend Yield ETF
VYM
$80B
$5.02M 3.35%
46,427
+1,366
+3% +$145K
MSFT icon
5
Microsoft
MSFT
$2.93T
$4.82M 3.21%
20,089
-32
-0.2% -$7.68K
IDV icon
6
iShares International Select Dividend ETF
IDV
$8.21B
$3.71M 2.47%
136,671
-460
-0.3% -$11.7K
T icon
7
AT&T
T
$152B
$3.62M 2.41%
196,671
+6,310
+3% +$113K
TDIV icon
8
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.09B
$3.45M 2.3%
72,269
-3,449
-5% -$164K
IVV icon
9
iShares Core S&P 500 ETF
IVV
$881B
$3.33M 2.22%
8,677
-1,186
-12% -$458K
ITOT icon
10
iShares Core S&P Total US Stock Market ETF
ITOT
$93.8B
$3.16M 2.1%
37,245
-243
-0.6% -$20.7K
KMI icon
11
Kinder Morgan
KMI
$71.9B
$3M 2%
166,200
-2,840
-2% -$51.1K
XOM icon
12
ExxonMobil
XOM
$611B
$2.94M 1.96%
26,657
+1,453
+6% +$156K
AGG icon
13
iShares Core US Aggregate Bond ETF
AGG
$139B
$2.4M 1.6%
24,705
+867
+4% +$83.9K
VZ icon
14
Verizon
VZ
$182B
$2.13M 1.42%
54,013
-1,114
-2% -$42K
HDV
15
iShares Core High Dividend ETF
HDV
$14.2B
$2.12M 1.41%
101,780
-1,515
-1% -$31K
PFE icon
16
Pfizer
PFE
$143B
$2.12M 1.41%
41,361
-2,453
-6% -$118K
JNJ icon
17
Johnson & Johnson
JNJ
$609B
$1.99M 1.33%
11,287
+1,336
+13% +$231K
CVX icon
18
Chevron
CVX
$373B
$1.89M 1.26%
10,505
+1,530
+17% +$267K
PEG icon
19
Public Service Enterprise Group
PEG
$39.2B
$1.83M 1.22%
29,831
+182
+0.6% +$10.6K
GLD icon
20
SPDR Gold Trust
GLD
$129B
$1.8M 1.2%
10,593
-414
-4% -$66.7K
SRLN icon
21
State Street Blackstone Senior Loan ETF
SRLN
$5.31B
$1.72M 1.15%
42,158
+4,311
+11% +$177K
LLY icon
22
Eli Lilly
LLY
$1.05T
$1.7M 1.13%
4,647
-496
-10% -$176K
MRK icon
23
Merck
MRK
$315B
$1.46M 0.97%
13,165
-232
-2% -$23.7K
BIV icon
24
Vanguard Intermediate-Term Bond ETF
BIV
$29.1B
$1.45M 0.97%
19,506
+4,044
+26% +$300K
NVDA icon
25
NVIDIA
NVDA
$4.91T
$1.34M 0.89%
91,810
-9,900
-10% -$145K
1
2 3 4 5

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Wealth Management Associates's Q4 2022 Portfolio in Review

As of Q4 2022, Wealth Management Associates held 196 positions worth $150M, up 5.8% from $142M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Wealth Management Associates's Q4 2022 filing shows 22 new, 50 increased, 95 reduced and 10 closed positions. Its largest new stake was Pacer US Cash Cows 100 ETF: 27,870 shares worth $1.29M. The largest sale was Vanguard Total Stock Market ETF, an estimated $603K.

By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 18% a quarter earlier, followed by Healthcare and Energy.

  • Wealth Management Associates's largest Q4 2022 buy was Pacer US Cash Cows 100 ETF: 27,870 shares worth $1.29M.
  • Wealth Management Associates added most to Vanguard Intermediate-Term Bond ETF in Q4 2022, an estimated $300K increase.
  • Wealth Management Associates's biggest Q4 2022 reduction was Vanguard Total Stock Market ETF, cutting an estimated $603K.
  • Wealth Management Associates fully exited Edwards Lifesciences in Q4 2022, selling an estimated $327K.
  • Wealth Management Associates's ten largest holdings make up 33% of its $150M portfolio in Q4 2022.
  • Wealth Management Associates opened 22 new positions and closed 10 in Q4 2022.
  • Wealth Management Associates's portfolio value rose 5.8% quarter-over-quarter to $150M.

Based on Wealth Management Associates's 13F filing for Q4 2022, filed 28 May 2025.