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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
+11.29%
1 Year Est. Return
+30.1%
3 Year Est. Return
+93.61%
5 Year Est. Return
+116.43%
10 Year Est. Return
–
AUM
$189M
AUM Growth
+$18.2M
Cap. Flow
+$520K
Cap. Flow %
0.27%
Top 10 Hldgs %
36.07%
Holding
211
New
21
Increased
60
Reduced
80
Closed
13

Top Buys

Rank Stock Value
1
RKT icon
Rocket Companies
RKT
+$451K
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$402K
3
DOCU
DocuSign
DOCU
+$367K
4
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
+$337K
5
CPB icon
Campbell Soup
CPB
+$323K

Top Sells

Rank Stock Value
1
BEN icon
Franklin Resources
BEN
+$489K
2
FDVV icon
Fidelity High Dividend ETF
FDVV
+$440K
3
NVDA icon
NVIDIA
NVDA
+$408K
4
MO icon
Altria Group
MO
+$318K
5
TMO icon
Thermo Fisher Scientific
TMO
+$307K

Sector Composition

Rank Sector Weight
1 Technology 20.83%
2 Healthcare 7.37%
3 Communication Services 6.1%
4 Energy 5.47%
5 Financials 4.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.8T
$15.1M 7.96%
78,362
-381
-0.5% -$70.3K
TLT icon
2
iShares 20+ Year Treasury Bond ETF
TLT
$42.5B
$11.7M 6.18%
118,453
+4,448
+4% +$402K
MSFT icon
3
Microsoft
MSFT
$2.99T
$7.88M 4.16%
20,961
+134
+0.6% +$47.7K
VTI icon
4
Vanguard Total Stock Market ETF
VTI
$657B
$6.4M 3.38%
26,997
+153
+0.6% +$33.8K
DVY icon
5
iShares Select Dividend ETF
DVY
$23.6B
$6.4M 3.38%
54,626
+373
+0.7% +$41K
VYM icon
6
Vanguard High Dividend Yield ETF
VYM
$79.7B
$4.89M 2.58%
43,795
-297
-0.7% -$31.2K
TDIV icon
7
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.08B
$4.24M 2.24%
66,110
-1,752
-3% -$104K
IVV icon
8
iShares Core S&P 500 ETF
IVV
$879B
$4.06M 2.14%
8,491
+34
+0.4% +$15.2K
IDV icon
9
iShares International Select Dividend ETF
IDV
$8.15B
$3.88M 2.05%
138,583
+1,340
+1% +$34.9K
ITOT icon
10
iShares Core S&P Total US Stock Market ETF
ITOT
$93.6B
$3.78M 2%
35,934
-331
-0.9% -$32.4K
T icon
11
AT&T
T
$153B
$3.53M 1.86%
210,472
+2,263
+1% +$35.7K
NVDA icon
12
NVIDIA
NVDA
$4.92T
$3.14M 1.66%
63,490
-8,810
-12% -$408K
KMI icon
13
Kinder Morgan
KMI
$72.5B
$2.95M 1.56%
167,124
+799
+0.5% +$13.6K
AGG icon
14
iShares Core US Aggregate Bond ETF
AGG
$138B
$2.57M 1.36%
25,897
-863
-3% -$82.1K
XOM icon
15
ExxonMobil
XOM
$615B
$2.43M 1.28%
24,260
-1,934
-7% -$203K
SRLN icon
16
State Street Blackstone Senior Loan ETF
SRLN
$5.31B
$2.34M 1.24%
55,847
-1,616
-3% -$67.3K
LLY icon
17
Eli Lilly
LLY
$1.02T
$2.28M 1.2%
3,908
+83
+2% +$48.4K
BIV icon
18
Vanguard Intermediate-Term Bond ETF
BIV
$29B
$2.12M 1.12%
27,715
-943
-3% -$69.1K
GLD icon
19
SPDR Gold Trust
GLD
$129B
$2.05M 1.08%
10,749
-148
-1% -$27.1K
HDV
20
iShares Core High Dividend ETF
HDV
$14.2B
$2.04M 1.08%
99,875
-455
-0.5% -$8.96K
GOOGL icon
21
Alphabet (Google) Class A
GOOGL
$4.3T
$2M 1.05%
14,305
+1,295
+10% +$174K
AMZN icon
22
Amazon
AMZN
$2.69T
$1.77M 0.93%
11,635
+65
+0.6% +$9.11K
PEG icon
23
Public Service Enterprise Group
PEG
$38.8B
$1.75M 0.92%
28,544
-29
-0.1% -$1.78K
VZ icon
24
Verizon
VZ
$182B
$1.72M 0.91%
45,675
-574
-1% -$20.3K
JNJ icon
25
Johnson & Johnson
JNJ
$599B
$1.66M 0.87%
10,560
-219
-2% -$33.6K
1
2 3 4 5

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Wealth Management Associates's Q4 2023 Portfolio in Review

As of Q4 2023, Wealth Management Associates held 211 positions worth $189M, up 11% from $171M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Wealth Management Associates's Q4 2023 filing shows 21 new, 60 increased, 80 reduced and 13 closed positions. Its largest new stake was Rocket Companies: 47,100 shares worth $682K. The largest sale was Franklin Resources, an estimated $489K.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 20% a quarter earlier, followed by Healthcare and Communication Services.

  • Wealth Management Associates's largest Q4 2023 buy was Rocket Companies: 47,100 shares worth $682K.
  • Wealth Management Associates added most to iShares 20+ Year Treasury Bond ETF in Q4 2023, an estimated $402K increase.
  • Wealth Management Associates's biggest Q4 2023 reduction was Fidelity High Dividend ETF, cutting an estimated $440K.
  • Wealth Management Associates fully exited Franklin Resources in Q4 2023, selling an estimated $489K.
  • Wealth Management Associates's ten largest holdings make up 36% of its $189M portfolio in Q4 2023.
  • Wealth Management Associates opened 21 new positions and closed 13 in Q4 2023.
  • Wealth Management Associates's portfolio value rose 11% quarter-over-quarter to $189M.

Based on Wealth Management Associates's 13F filing for Q4 2023, filed 28 May 2025.