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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
+7.21%
1 Year Est. Return
+33.28%
3 Year Est. Return
+110.68%
5 Year Est. Return
+131.99%
10 Year Est. Return
–
AUM
$176M
AUM Growth
+$18.7M
Cap. Flow
+$8.26M
Cap. Flow %
4.69%
Top 10 Hldgs %
33.89%
Holding
211
New
25
Increased
84
Reduced
49
Closed
14

Top Buys

Rank Stock Value
1
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$888K
2
FLTR icon
VanEck IG Floating Rate ETF
FLTR
+$599K
3
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$595K
4
IWN icon
iShares Russell 2000 Value ETF
IWN
+$546K
5
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$476K

Top Sells

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.04M
2
ANSS
Ansys
ANSS
+$531K
3
SBAC icon
SBA Communications
SBAC
+$425K
4
B
Barrick Mining
B
+$330K
5
PPL
PPL Corp
PPL
+$265K

Sector Composition

Rank Sector Weight
1 Technology 19%
2 Communication Services 8.93%
3 Healthcare 8.92%
4 Financials 5.38%
5 Consumer Discretionary 4.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ONEQ icon
26
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.4B
$1.53M 0.87%
27,125
-2,745
-9% -$148K
NVDA icon
27
NVIDIA
NVDA
$4.86T
$1.39M 0.79%
69,680
-7,960
-10% -$128K
NKE icon
28
Nike
NKE
$61.9B
$1.31M 0.75%
8,497
+619
+8% +$83.3K
JPM icon
29
JPMorgan Chase
JPM
$935B
$1.31M 0.74%
8,393
+1,309
+18% +$206K
LLY icon
30
Eli Lilly
LLY
$1.02T
$1.26M 0.71%
5,477
+1,028
+23% +$206K
V icon
31
Visa
V
$684B
$1.25M 0.71%
5,335
-229
-4% -$52.4K
ADBE icon
32
Adobe
ADBE
$99.5B
$1.18M 0.67%
2,009
– –
IBM icon
33
IBM
IBM
$211B
$1.17M 0.66%
8,318
-78
-0.9% -$10.7K
CMCSA icon
34
Comcast
CMCSA
$85B
$1.15M 0.66%
20,251
+5,023
+33% +$281K
BDJ icon
35
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.73B
$1.08M 0.61%
106,632
-16,614
-13% -$167K
GOOG icon
36
Alphabet (Google) Class C
GOOG
$4.36T
$1.03M 0.58%
8,200
-80
-1% -$9.54K
TGT icon
37
Target
TGT
$65.6B
$1M 0.57%
4,142
+596
+17% +$130K
UNH icon
38
UnitedHealth
UNH
$376B
$993K 0.56%
2,481
-199
-7% -$79.3K
MRK icon
39
Merck
MRK
$322B
$971K 0.55%
12,483
-755
-6% -$56.2K
ILMN icon
40
Illumina
ILMN
$31B
$955K 0.54%
2,076
– –
PG icon
41
Procter & Gamble
PG
$336B
$932K 0.53%
6,908
-107
-2% -$14.5K
MSCI icon
42
MSCI
MSCI
$41.6B
$929K 0.53%
1,743
– –
AVGO icon
43
Broadcom
AVGO
$1.85T
$911K 0.52%
19,100
+5,360
+39% +$248K
ILCB icon
44
iShares Morningstar US Equity ETF
ILCB
$1.27B
$910K 0.52%
14,974
-114
-0.8% -$6.72K
MCD icon
45
McDonald's
MCD
$192B
$905K 0.51%
3,919
-216
-5% -$50.3K
CRM icon
46
Salesforce
CRM
$151B
$896K 0.51%
3,669
-310
-8% -$71.4K
FLRN icon
47
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.08B
$889K 0.5%
+29,000
New +$888K
FLTR icon
48
VanEck IG Floating Rate ETF
FLTR
$2.94B
$888K 0.5%
35,000
+23,625
+208% +$599K
TXN icon
49
Texas Instruments
TXN
$252B
$883K 0.5%
4,590
+1,120
+32% +$210K
EXAS
50
DELISTED
Exact Sciences
EXAS
$859K 0.49%
6,913
– –
1
2
3 4 5

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WTFG
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Wealth Management Associates's Q2 2021 Portfolio in Review

As of Q2 2021, Wealth Management Associates held 211 positions worth $176M, up 12% from $158M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Wealth Management Associates deployed $8.26M of net new capital in Q2 2021, opening 25 new positions and adding to 84 existing holdings. Its largest new stake was State Street SPDR Bloomberg Investment Grade Floating Rate ETF: 29,000 shares worth $889K.

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

On the sell side, the largest reduction was iShares Select Dividend ETF, an estimated $186K trimmed.

  • Wealth Management Associates's largest Q2 2021 buy was State Street SPDR Bloomberg Investment Grade Floating Rate ETF: 29,000 shares worth $889K.
  • Wealth Management Associates added most to VanEck IG Floating Rate ETF in Q2 2021, an estimated $599K increase.
  • Wealth Management Associates's biggest Q2 2021 reduction was iShares Select Dividend ETF, cutting an estimated $186K.
  • Wealth Management Associates fully exited Vanguard FTSE Emerging Markets ETF in Q2 2021, selling an estimated $1.04M.
  • Wealth Management Associates's ten largest holdings make up 34% of its $176M portfolio in Q2 2021.
  • Wealth Management Associates opened 25 new positions and closed 14 in Q2 2021.
  • Wealth Management Associates's portfolio value rose 12% quarter-over-quarter to $176M.

Based on Wealth Management Associates's 13F filing for Q2 2021, filed 28 May 2025.