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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
+5.96%
1 Year Est. Return
+33.28%
3 Year Est. Return
+110.68%
5 Year Est. Return
+131.99%
10 Year Est. Return
–
AUM
$158M
AUM Growth
+$5.26M
Cap. Flow
-$1.57M
Cap. Flow %
-0.99%
Top 10 Hldgs %
35.48%
Holding
194
New
17
Increased
76
Reduced
62
Closed
8

Top Buys

Rank Stock Value
1
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$794K
2
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$654K
3
PARA
Paramount Global Class B
PARA
+$592K
4
AWK icon
American Water Works
AWK
+$512K
5
RNG icon
RingCentral
RNG
+$399K

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$2.74M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$1.36M
3
JWN
Nordstrom
JWN
+$795K
4
ICVT icon
iShares Convertible Bond ETF
ICVT
+$570K
5
UNP icon
Union Pacific
UNP
+$495K

Sector Composition

Rank Sector Weight
1 Technology 18.37%
2 Communication Services 9.34%
3 Healthcare 9.14%
4 Financials 4.66%
5 Consumer Discretionary 3.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAC icon
26
Bank of America
BAC
$442B
$1.23M 0.78%
31,808
-515
-2% -$17.8K
V icon
27
Visa
V
$688B
$1.18M 0.75%
5,564
+20
+0.4% +$4.21K
BDJ icon
28
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.74B
$1.17M 0.74%
123,246
-37,825
-23% -$334K
JPM icon
29
JPMorgan Chase
JPM
$955B
$1.08M 0.68%
7,084
-95
-1% -$13.7K
IBM icon
30
IBM
IBM
$222B
$1.07M 0.68%
8,396
-787
-9% -$94.2K
NKE icon
31
Nike
NKE
$63B
$1.05M 0.66%
7,878
– –
VWO icon
32
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$1.04M 0.66%
20,022
+656
+3% +$34.9K
NVDA icon
33
NVIDIA
NVDA
$5.31T
$1.04M 0.66%
77,640
+7,280
+10% +$97.8K
UNH icon
34
UnitedHealth
UNH
$375B
$997K 0.63%
2,680
-16
-0.6% -$5.54K
MRK icon
35
Merck
MRK
$317B
$974K 0.62%
13,238
+820
+7% +$60.5K
ADBE icon
36
Adobe
ADBE
$103B
$955K 0.61%
2,009
-50
-2% -$23.4K
PG icon
37
Procter & Gamble
PG
$342B
$950K 0.6%
7,015
-100
-1% -$13K
INTC icon
38
Intel
INTC
$510B
$932K 0.59%
14,570
+4
+0% +$238
MCD icon
39
McDonald's
MCD
$195B
$927K 0.59%
4,135
+437
+12% +$93.5K
GH icon
40
Guardant Health
GH
$21.9B
$922K 0.59%
6,040
+1,253
+26% +$189K
EXAS
41
DELISTED
Exact Sciences
EXAS
$911K 0.58%
6,913
-215
-3% -$29.4K
GOOG icon
42
Alphabet (Google) Class C
GOOG
$4.4T
$856K 0.54%
8,280
– –
ILCB icon
43
iShares Morningstar US Equity ETF
ILCB
$1.31B
$846K 0.54%
15,088
+4
+0% +$220
CRM icon
44
Salesforce
CRM
$158B
$843K 0.54%
3,979
+325
+9% +$72.4K
LLY icon
45
Eli Lilly
LLY
$1.04T
$831K 0.53%
4,449
+739
+20% +$145K
CMCSA icon
46
Comcast
CMCSA
$87.8B
$824K 0.52%
15,228
-134
-0.9% -$7.08K
USMV icon
47
iShares MSCI USA Min Vol Factor ETF
USMV
$24B
$791K 0.5%
11,429
-140
-1% -$9.46K
ILMN icon
48
Illumina
ILMN
$30.2B
$775K 0.49%
2,076
+109
+6% +$44.4K
VFH icon
49
Vanguard Financials ETF
VFH
$13.8B
$744K 0.47%
8,804
+165
+2% +$13.2K
MSCI icon
50
MSCI
MSCI
$41.6B
$731K 0.46%
1,743
– –
1
2
3 4 5

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Wealth Management Associates's Q1 2021 Portfolio in Review

As of Q1 2021, Wealth Management Associates held 194 positions worth $158M, up 3.5% from $152M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Wealth Management Associates's Q1 2021 filing shows 17 new, 76 increased, 62 reduced and 8 closed positions. Its largest new stake was State Street Real Estate Select Sector SPDR ETF: 17,391 shares worth $687K. The largest sale was Vanguard Morningstar Total Stock Market ETF, an estimated $2.74M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 19% a quarter earlier, followed by Communication Services and Healthcare.

  • Wealth Management Associates's largest Q1 2021 buy was State Street Real Estate Select Sector SPDR ETF: 17,391 shares worth $687K.
  • Wealth Management Associates added most to iShares Floating Rate Bond ETF in Q1 2021, an estimated $794K increase.
  • Wealth Management Associates's biggest Q1 2021 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $2.74M.
  • Wealth Management Associates fully exited Nordstrom in Q1 2021, selling an estimated $795K.
  • Wealth Management Associates's ten largest holdings make up 35% of its $158M portfolio in Q1 2021.
  • Wealth Management Associates opened 17 new positions and closed 8 in Q1 2021.
  • Wealth Management Associates's portfolio value rose 3.5% quarter-over-quarter to $158M.

Based on Wealth Management Associates's 13F filing for Q1 2021, filed 28 May 2025.