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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
+5.61%
1 Year Est. Return
+30.1%
3 Year Est. Return
+93.61%
5 Year Est. Return
+116.43%
10 Year Est. Return
–
AUM
$177M
AUM Growth
+$14.7M
(+9.1%)
Cap. Flow
+$7.14M
Cap. Flow
% of AUM
4.04%
Top 10 Holdings %
Top 10 Hldgs %
37.01%
Holding
201
New
8
Increased
51
Reduced
104
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$10.6M |
| 2 |
Sprott Physical Gold
PHYS
|
+$610K |
| 3 |
Pacer US Small Cap Cash Cows 100 ETF
CALF
|
+$392K |
| 4 |
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
|
+$323K |
| 5 |
State Street SPDR Portfolio Corporate Bond ETF
SPBO
|
+$289K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Pacer US Cash Cows 100 ETF
COWZ
|
+$782K |
| 2 |
NVIDIA
NVDA
|
+$456K |
| 3 |
Vanguard High Dividend Yield ETF
VYM
|
+$417K |
| 4 |
Devon Energy
DVN
|
+$355K |
| 5 |
Apple
AAPL
|
+$338K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 19.81% |
| 2 | Healthcare | 8.31% |
| 3 | Communication Services | 6.15% |
| 4 | Energy | 5.9% |
| 5 | Financials | 4.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$4.9T
| $15.2M | 8.6% |
78,338
-1,937
| -2% | -$338K |
|
|
2
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
| $11.3M | 6.42% |
110,137
+101,942
| +1,244% | +$10.6M |
|
3
Microsoft
MSFT
$2.93T
| $7.06M | 4% |
20,735
-516
| -2% | -$162K |
|
4
iShares Select Dividend ETF
DVY
$23.8B
| $6.17M | 3.49% |
54,464
+78
| +0.1% | +$8.88K |
|
5
Vanguard Total Stock Market ETF
VTI
$658B
| $5.95M | 3.37% |
27,011
-365
| -1% | -$76.1K |
|
|
6
Vanguard High Dividend Yield ETF
VYM
$80B
| $4.58M | 2.59% |
43,163
-3,979
| -8% | -$417K |
|
7
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.09B
| $4.11M | 2.33% |
70,043
-990
| -1% | -$53.9K |
|
8
iShares Core S&P 500 ETF
IVV
$881B
| $3.79M | 2.14% |
8,496
-138
| -2% | -$58.2K |
|
9
iShares International Select Dividend ETF
IDV
$8.28B
| $3.61M | 2.04% |
137,010
+222
| +0.2% | +$6.06K |
|
10
iShares Core S&P Total US Stock Market ETF
ITOT
$93.7B
| $3.56M | 2.02% |
36,432
-529
| -1% | -$48.9K |
|
11
AT&T
T
$152B
| $3.21M | 1.82% |
201,166
+2,668
| +1% | +$45.4K |
|
|
12
NVIDIA
NVDA
$4.91T
| $2.99M | 1.69% |
70,680
-13,720
| -16% | -$456K |
|
13
Kinder Morgan
KMI
$71.9B
| $2.87M | 1.63% |
166,797
+508
| +0.3% | +$8.63K |
|
14
ExxonMobil
XOM
$611B
| $2.85M | 1.62% |
26,603
-1,342
| -5% | -$146K |
|
15
iShares Core US Aggregate Bond ETF
AGG
$139B
| $2.6M | 1.47% |
26,545
+114
| +0.4% | +$11.3K |
|
16
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
| $2.39M | 1.35% |
57,072
+3,335
| +6% | +$138K |
|
17
Vanguard Intermediate-Term Bond ETF
BIV
$29.1B
| $2.13M | 1.21% |
28,333
+1,997
| +8% | +$152K |
|
|
HDV
18
iShares Core High Dividend ETF
HDV
$14.2B
| $2.03M | 1.15% |
100,465
-560
| -0.6% | -$11.3K |
|
19
Verizon
VZ
$182B
| $2M | 1.13% |
53,659
+162
| +0.3% | +$6K |
|
20
SPDR Gold Trust
GLD
$130B
| $1.98M | 1.12% |
11,082
+483
| +5% | +$88.7K |
|
21
Public Service Enterprise Group
PEG
$39.2B
| $1.85M | 1.05% |
29,616
-38
| -0.1% | -$2.37K |
|
22
Johnson & Johnson
JNJ
$609B
| $1.83M | 1.04% |
11,051
+51
| +0.5% | +$8.23K |
|
23
Eli Lilly
LLY
$1.05T
| $1.78M | 1.01% |
3,806
-778
| -17% | -$326K |
|
24
Chevron
CVX
$373B
| $1.64M | 0.93% |
10,420
-125
| -1% | -$20K |
|
25
Alphabet (Google) Class A
GOOGL
$4.23T
| $1.55M | 0.88% |
12,930
+100
| +0.8% | +$11.5K |
|
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Wealth Management Associates's Q2 2023 Portfolio in Review
As of Q2 2023, Wealth Management Associates held 201 positions worth $177M, up 9.1% from $162M the previous quarter. Its ten largest holdings account for 37% of the portfolio.
Wealth Management Associates deployed $7.14M of net new capital in Q2 2023, opening 8 new positions and adding to 51 existing holdings. Its largest new stake was Pacer US Small Cap Cash Cows 100 ETF: 10,336 shares worth $421K.
By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 19% a quarter earlier, followed by Healthcare and Communication Services.
On the sell side, the largest reduction was Pacer US Cash Cows 100 ETF, an estimated $782K trimmed.
- Wealth Management Associates's largest Q2 2023 buy was Pacer US Small Cap Cash Cows 100 ETF: 10,336 shares worth $421K.
- Wealth Management Associates added most to iShares 20+ Year Treasury Bond ETF in Q2 2023, an estimated $10.6M increase.
- Wealth Management Associates's biggest Q2 2023 reduction was Pacer US Cash Cows 100 ETF, cutting an estimated $782K.
- Wealth Management Associates fully exited Devon Energy in Q2 2023, selling an estimated $355K.
- Wealth Management Associates's ten largest holdings make up 37% of its $177M portfolio in Q2 2023.
- Wealth Management Associates opened 8 new positions and closed 10 in Q2 2023.
- Wealth Management Associates's portfolio value rose 9.1% quarter-over-quarter to $177M.
Based on Wealth Management Associates's 13F filing for Q2 2023, filed 28 May 2025.