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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
-0.36%
1 Year Est. Return
+33.28%
3 Year Est. Return
+110.68%
5 Year Est. Return
+131.99%
10 Year Est. Return
–
AUM
$171M
AUM Growth
-$5.27M
Cap. Flow
-$3.54M
Cap. Flow %
-2.07%
Top 10 Hldgs %
34.57%
Holding
203
New
6
Increased
70
Reduced
59
Closed
11

Top Buys

Rank Stock Value
1
DFS
Discover Financial Services
DFS
+$455K
2
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$337K
3
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$303K
4
UPST icon
Upstart Holdings
UPST
+$276K
5
ADI icon
Analog Devices
ADI
+$259K

Top Sells

Rank Stock Value
1
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$777K
2
AWK icon
American Water Works
AWK
+$523K
3
TD icon
Toronto Dominion Bank
TD
+$506K
4
FISV
Fiserv Inc
FISV
+$466K
5
V icon
Visa
V
+$371K

Sector Composition

Rank Sector Weight
1 Technology 19.46%
2 Communication Services 8.9%
3 Healthcare 8.83%
4 Financials 5.53%
5 Consumer Discretionary 4.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
26
ExxonMobil
XOM
$638B
$1.48M 0.87%
25,148
+21
+0.1% +$1.2K
JPM icon
27
JPMorgan Chase
JPM
$950B
$1.38M 0.81%
8,439
+46
+0.5% +$7.21K
NVDA icon
28
NVIDIA
NVDA
$5.13T
$1.32M 0.77%
63,610
-6,070
-9% -$126K
LLY icon
29
Eli Lilly
LLY
$995B
$1.25M 0.73%
5,430
-47
-0.9% -$11.6K
ADBE icon
30
Adobe
ADBE
$102B
$1.16M 0.68%
2,009
– –
NKE icon
31
Nike
NKE
$61.6B
$1.15M 0.67%
7,903
-594
-7% -$96.9K
SRLN icon
32
State Street Blackstone Senior Loan ETF
SRLN
$5.32B
$1.15M 0.67%
24,913
+7,341
+42% +$337K
CMCSA icon
33
Comcast
CMCSA
$88.5B
$1.13M 0.66%
20,251
– –
GOOG icon
34
Alphabet (Google) Class C
GOOG
$4.59T
$1.09M 0.64%
8,180
-20
-0.2% -$2.76K
MSCI icon
35
MSCI
MSCI
$41.5B
$1.06M 0.62%
1,743
– –
UNH icon
36
UnitedHealth
UNH
$370B
$1.04M 0.61%
2,655
+174
+7% +$72.1K
CRM icon
37
Salesforce
CRM
$156B
$1.01M 0.59%
3,715
+46
+1% +$11.7K
PG icon
38
Procter & Gamble
PG
$345B
$992K 0.58%
7,096
+188
+3% +$26.6K
MCD icon
39
McDonald's
MCD
$191B
$973K 0.57%
4,035
+116
+3% +$27.7K
MRK icon
40
Merck
MRK
$316B
$952K 0.56%
12,678
+195
+2% +$14.8K
AVGO icon
41
Broadcom
AVGO
$1.99T
$926K 0.54%
19,100
– –
TGT icon
42
Target
TGT
$67.3B
$911K 0.53%
3,983
-159
-4% -$39.8K
ILCB icon
43
iShares Morningstar US Equity ETF
ILCB
$1.31B
$906K 0.53%
14,925
-49
-0.3% -$3.06K
FLRN icon
44
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.09B
$889K 0.52%
29,000
– –
TXN icon
45
Texas Instruments
TXN
$259B
$888K 0.52%
4,622
+32
+0.7% +$6.1K
USMV icon
46
iShares MSCI USA Min Vol Factor ETF
USMV
$24B
$871K 0.51%
11,854
+325
+3% +$24.8K
FLTR icon
47
VanEck IG Floating Rate ETF
FLTR
$2.97B
$861K 0.5%
33,900
-1,100
-3% -$27.9K
IBM icon
48
IBM
IBM
$222B
$844K 0.49%
6,354
-1,964
-24% -$263K
VFH icon
49
Vanguard Financials ETF
VFH
$13.7B
$838K 0.49%
9,044
+80
+0.9% +$7.38K
V icon
50
Visa
V
$690B
$836K 0.49%
3,754
-1,581
-30% -$371K
1
2
3 4 5

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BHBT
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WTFG
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Wealth Management Associates's Q3 2021 Portfolio in Review

As of Q3 2021, Wealth Management Associates held 203 positions worth $171M, down 3% from $176M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Wealth Management Associates's Q3 2021 filing shows 6 new, 70 increased, 59 reduced and 11 closed positions. Its largest new stake was Discover Financial Services: 3,630 shares worth $446K. The largest sale was State Street Real Estate Select Sector SPDR ETF, an estimated $777K.

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

  • Wealth Management Associates's largest Q3 2021 buy was Discover Financial Services: 3,630 shares worth $446K.
  • Wealth Management Associates added most to State Street Blackstone Senior Loan ETF in Q3 2021, an estimated $337K increase.
  • Wealth Management Associates's biggest Q3 2021 reduction was Visa, cutting an estimated $371K.
  • Wealth Management Associates fully exited State Street Real Estate Select Sector SPDR ETF in Q3 2021, selling an estimated $777K.
  • Wealth Management Associates's ten largest holdings make up 35% of its $171M portfolio in Q3 2021.
  • Wealth Management Associates opened 6 new positions and closed 11 in Q3 2021.
  • Wealth Management Associates's portfolio value fell 3% quarter-over-quarter to $171M.

Based on Wealth Management Associates's 13F filing for Q3 2021, filed 28 May 2025.