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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
AAPL icon
1
Apple
AAPL
$4.72T
$13.2M 8.17%
80,275
-1,568
-2% -$231K
DVY icon
2
iShares Select Dividend ETF
DVY
$23.6B
$6.37M 3.94%
54,386
-259
-0.5% -$31.3K
MSFT icon
3
Microsoft
MSFT
$2.83T
$6.13M 3.78%
21,251
+1,162
+6% +$296K
VTI icon
4
Vanguard Total Stock Market ETF
VTI
$654B
$5.59M 3.45%
27,376
-66
-0.2% -$13.2K
VYM icon
5
Vanguard High Dividend Yield ETF
VYM
$80.6B
$4.97M 3.07%
47,142
+715
+2% +$76.9K
TDIV icon
6
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.07B
$3.84M 2.37%
71,033
-1,236
-2% -$63.4K
T icon
7
AT&T
T
$160B
$3.82M 2.36%
198,498
+1,827
+0.9% +$34.9K
IDV icon
8
iShares International Select Dividend ETF
IDV
$8.23B
$3.76M 2.32%
136,788
+117
+0.1% +$3.29K
IVV icon
9
iShares Core S&P 500 ETF
IVV
$875B
$3.55M 2.19%
8,634
-43
-0.5% -$17.2K
ITOT icon
10
iShares Core S&P Total US Stock Market ETF
ITOT
$93.1B
$3.35M 2.07%
36,961
-284
-0.8% -$25.2K
XOM icon
11
ExxonMobil
XOM
$650B
$3.06M 1.89%
27,945
+1,288
+5% +$142K
KMI icon
12
Kinder Morgan
KMI
$72.9B
$2.91M 1.8%
166,289
+89
+0.1% +$1.58K
AGG icon
13
iShares Core US Aggregate Bond ETF
AGG
$137B
$2.63M 1.63%
26,431
+1,726
+7% +$171K
NVDA icon
14
NVIDIA
NVDA
$5.06T
$2.34M 1.45%
84,400
-7,410
-8% -$160K
SRLN icon
15
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$2.23M 1.38%
53,737
+11,579
+27% +$482K
VZ icon
16
Verizon
VZ
$183B
$2.08M 1.28%
53,497
-516
-1% -$20.3K
HDV
17
iShares Core High Dividend ETF
HDV
$14.3B
$2.05M 1.27%
101,025
-755
-0.7% -$15.5K
BIV icon
18
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$2.02M 1.25%
26,336
+6,830
+35% +$517K
GLD icon
19
SPDR Gold Trust
GLD
$130B
$1.94M 1.2%
10,599
+6
+0.1% +$1.06K
PEG icon
20
Public Service Enterprise Group
PEG
$39.8B
$1.85M 1.14%
29,654
-177
-0.6% -$10.7K
CVX icon
21
Chevron
CVX
$387B
$1.72M 1.06%
10,545
+40
+0.4% +$6.71K
JNJ icon
22
Johnson & Johnson
JNJ
$624B
$1.71M 1.05%
11,000
-287
-3% -$46.3K
PFE icon
23
Pfizer
PFE
$143B
$1.68M 1.04%
41,097
-264
-0.6% -$11.4K
LLY icon
24
Eli Lilly
LLY
$1.06T
$1.57M 0.97%
4,584
-63
-1% -$21.2K
MRK icon
25
Merck
MRK
$322B
$1.36M 0.84%
12,778
-387
-3% -$41.8K
1
2 3 4 5

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BHBT
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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.