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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
-3.47%
1 Year Est. Return
+30.1%
3 Year Est. Return
+93.61%
5 Year Est. Return
+116.43%
10 Year Est. Return
–
AUM
$171M
AUM Growth
-$5.4M
Cap. Flow
+$2.11M
Cap. Flow %
1.23%
Top 10 Hldgs %
35.4%
Holding
200
New
9
Increased
109
Reduced
38
Closed
10

Top Buys

Rank Stock Value
1
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
+$441K
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$372K
3
GE icon
GE Aerospace
GE
+$360K
4
PLTR icon
Palantir
PLTR
+$292K
5
CELH icon
Celsius Holdings
CELH
+$271K

Top Sells

Rank Stock Value
1
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$321K
2
UNH icon
UnitedHealth
UNH
+$291K
3
SPBO icon
State Street SPDR Portfolio Corporate Bond ETF
SPBO
+$289K
4
PODD icon
Insulet
PODD
+$260K
5
VZ icon
Verizon
VZ
+$250K

Sector Composition

Rank Sector Weight
1 Technology 19.65%
2 Healthcare 8.13%
3 Energy 6.57%
4 Communication Services 6.14%
5 Financials 4.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.77T
$13.5M 7.87%
78,743
+405
+0.5% +$74.3K
TLT icon
2
iShares 20+ Year Treasury Bond ETF
TLT
$42.4B
$10.1M 5.91%
114,005
+3,868
+4% +$372K
MSFT icon
3
Microsoft
MSFT
$2.98T
$6.58M 3.84%
20,827
+92
+0.4% +$30.4K
DVY icon
4
iShares Select Dividend ETF
DVY
$23.7B
$5.84M 3.41%
54,253
-211
-0.4% -$24K
VTI icon
5
Vanguard Total Stock Market ETF
VTI
$659B
$5.7M 3.33%
26,844
-167
-0.6% -$37K
VYM icon
6
Vanguard High Dividend Yield ETF
VYM
$80B
$4.56M 2.66%
44,092
+929
+2% +$99.7K
TDIV icon
7
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.11B
$3.81M 2.22%
67,862
-2,181
-3% -$127K
IVV icon
8
iShares Core S&P 500 ETF
IVV
$883B
$3.63M 2.12%
8,457
-39
-0.5% -$17.4K
IDV icon
9
iShares International Select Dividend ETF
IDV
$8.17B
$3.49M 2.04%
137,243
+233
+0.2% +$6.17K
ITOT icon
10
iShares Core S&P Total US Stock Market ETF
ITOT
$94B
$3.42M 2%
36,265
-167
-0.5% -$16.4K
NVDA icon
11
NVIDIA
NVDA
$4.96T
$3.14M 1.84%
72,300
+1,620
+2% +$72.6K
T icon
12
AT&T
T
$153B
$3.13M 1.83%
208,209
+7,043
+4% +$103K
XOM icon
13
ExxonMobil
XOM
$617B
$3.08M 1.8%
26,194
-409
-2% -$44.9K
KMI icon
14
Kinder Morgan
KMI
$72.9B
$2.76M 1.61%
166,325
-472
-0.3% -$8.14K
AGG icon
15
iShares Core US Aggregate Bond ETF
AGG
$138B
$2.52M 1.47%
26,760
+215
+0.8% +$20.7K
SRLN icon
16
State Street Blackstone Senior Loan ETF
SRLN
$5.31B
$2.41M 1.41%
57,463
+391
+0.7% +$16.3K
BIV icon
17
Vanguard Intermediate-Term Bond ETF
BIV
$29B
$2.07M 1.21%
28,658
+325
+1% +$24K
LLY icon
18
Eli Lilly
LLY
$1.03T
$2.05M 1.2%
3,825
+19
+0.5% +$9.79K
HDV
19
iShares Core High Dividend ETF
HDV
$14.2B
$1.98M 1.16%
100,330
-135
-0.1% -$2.76K
GLD icon
20
SPDR Gold Trust
GLD
$129B
$1.87M 1.09%
10,897
-185
-2% -$33.1K
GOOGL icon
21
Alphabet (Google) Class A
GOOGL
$4.31T
$1.7M 0.99%
13,010
+80
+0.6% +$10.3K
CVX icon
22
Chevron
CVX
$379B
$1.7M 0.99%
10,086
-334
-3% -$53.9K
JNJ icon
23
Johnson & Johnson
JNJ
$601B
$1.68M 0.98%
10,779
-272
-2% -$44.9K
PEG icon
24
Public Service Enterprise Group
PEG
$38.8B
$1.63M 0.95%
28,573
-1,043
-4% -$64.1K
VZ icon
25
Verizon
VZ
$182B
$1.5M 0.88%
46,249
-7,410
-14% -$250K
1
2 3 4 5

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Wealth Management Associates's Q3 2023 Portfolio in Review

As of Q3 2023, Wealth Management Associates held 200 positions worth $171M, down 3.1% from $177M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Wealth Management Associates's Q3 2023 filing shows 9 new, 109 increased, 38 reduced and 10 closed positions. Its largest new stake was Palantir: 18,315 shares worth $293K. The largest sale was State Street SPDR Portfolio Intermediate Term Corporate Bond ETF, an estimated $321K.

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

  • Wealth Management Associates's largest Q3 2023 buy was Palantir: 18,315 shares worth $293K.
  • Wealth Management Associates added most to Pacer US Small Cap Cash Cows 100 ETF in Q3 2023, an estimated $441K increase.
  • Wealth Management Associates's biggest Q3 2023 reduction was UnitedHealth, cutting an estimated $291K.
  • Wealth Management Associates fully exited State Street SPDR Portfolio Intermediate Term Corporate Bond ETF in Q3 2023, selling an estimated $321K.
  • Wealth Management Associates's ten largest holdings make up 35% of its $171M portfolio in Q3 2023.
  • Wealth Management Associates opened 9 new positions and closed 10 in Q3 2023.
  • Wealth Management Associates's portfolio value fell 3.1% quarter-over-quarter to $171M.

Based on Wealth Management Associates's 13F filing for Q3 2023, filed 28 May 2025.