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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
+8.58%
1 Year Est. Return
+33.28%
3 Year Est. Return
+110.68%
5 Year Est. Return
+131.99%
10 Year Est. Return
–
AUM
$186M
AUM Growth
+$14.9M
Cap. Flow
+$3.22M
Cap. Flow %
1.73%
Top 10 Hldgs %
35%
Holding
203
New
11
Increased
92
Reduced
51
Closed
8

Top Buys

Rank Stock Value
1
VRIG icon
Invesco Variable Rate Investment Grade ETF
VRIG
+$644K
2
AMGN icon
Amgen
AMGN
+$564K
3
NVDA icon
NVIDIA
NVDA
+$540K
4
TD icon
Toronto Dominion Bank
TD
+$527K
5
CAT icon
Caterpillar
CAT
+$465K

Top Sells

Rank Stock Value
1
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$2.31M
2
AAPL icon
Apple
AAPL
+$1.18M
3
ILMN icon
Illumina
ILMN
+$411K
4
IDXX icon
Idexx Laboratories
IDXX
+$324K
5
SPLK
Splunk Inc
SPLK
+$302K

Sector Composition

Rank Sector Weight
1 Technology 20.26%
2 Healthcare 8.96%
3 Communication Services 8.38%
4 Financials 5.1%
5 Consumer Discretionary 4.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LLY icon
26
Eli Lilly
LLY
$995B
$1.47M 0.79%
5,312
-118
-2% -$29.9K
PYPL icon
27
PayPal
PYPL
$50.1B
$1.39M 0.75%
7,382
+424
+6% +$91.7K
NKE icon
28
Nike
NKE
$61.6B
$1.32M 0.71%
7,905
+2
+0% +$330
JPM icon
29
JPMorgan Chase
JPM
$950B
$1.32M 0.71%
8,320
-119
-1% -$19.5K
SRLN icon
30
State Street Blackstone Senior Loan ETF
SRLN
$5.32B
$1.3M 0.7%
28,542
+3,629
+15% +$166K
PG icon
31
Procter & Gamble
PG
$345B
$1.29M 0.7%
7,903
+807
+11% +$120K
AVGO icon
32
Broadcom
AVGO
$1.99T
$1.27M 0.68%
19,100
– –
CMCSA icon
33
Comcast
CMCSA
$88.5B
$1.21M 0.65%
24,136
+3,885
+19% +$202K
GOOG icon
34
Alphabet (Google) Class C
GOOG
$4.59T
$1.21M 0.65%
8,380
+200
+2% +$28.9K
MCD icon
35
McDonald's
MCD
$191B
$1.08M 0.58%
4,036
+1
+0% +$252
ADBE icon
36
Adobe
ADBE
$102B
$1.08M 0.58%
1,902
-107
-5% -$66.9K
UNH icon
37
UnitedHealth
UNH
$370B
$1.07M 0.58%
2,139
-516
-19% -$234K
MSCI icon
38
MSCI
MSCI
$41.8B
$1.07M 0.57%
1,743
– –
VUSB icon
39
Vanguard Ultra-Short Bond ETF
VUSB
$8.92B
$1.04M 0.56%
20,790
+5,240
+34% +$262K
IBM icon
40
IBM
IBM
$222B
$1.02M 0.55%
7,639
+1,285
+20% +$161K
CRM icon
41
Salesforce
CRM
$156B
$1M 0.54%
3,945
+230
+6% +$64.6K
MRK icon
42
Merck
MRK
$316B
$976K 0.53%
12,734
+56
+0.4% +$4.46K
USMV icon
43
iShares MSCI USA Min Vol Factor ETF
USMV
$24B
$975K 0.52%
12,054
+200
+2% +$15.5K
ILCB icon
44
iShares Morningstar US Equity ETF
ILCB
$1.31B
$973K 0.52%
14,646
-279
-2% -$18K
TGT icon
45
Target
TGT
$67.8B
$922K 0.5%
3,982
-1
-0% -$243
VRIG icon
46
Invesco Variable Rate Investment Grade ETF
VRIG
$1.83B
$912K 0.49%
36,378
+25,660
+239% +$644K
V icon
47
Visa
V
$690B
$912K 0.49%
4,207
+453
+12% +$97.2K
VFH icon
48
Vanguard Financials ETF
VFH
$13.7B
$905K 0.49%
9,369
+325
+4% +$31.7K
FLRN icon
49
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.09B
$887K 0.48%
29,000
– –
TXN icon
50
Texas Instruments
TXN
$259B
$875K 0.47%
4,640
+18
+0.4% +$3.46K
1
2
3 4 5

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VIA
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SIAG
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BHBT
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WTFG
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Wealth Management Associates's Q4 2021 Portfolio in Review

As of Q4 2021, Wealth Management Associates held 203 positions worth $186M, up 8.7% from $171M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Wealth Management Associates's Q4 2021 filing shows 11 new, 92 increased, 51 reduced and 8 closed positions. Its largest new stake was Amgen: 2,672 shares worth $601K. The largest sale was iShares Floating Rate Bond ETF, an estimated $2.31M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 19% a quarter earlier, followed by Healthcare and Communication Services.

  • Wealth Management Associates's largest Q4 2021 buy was Amgen: 2,672 shares worth $601K.
  • Wealth Management Associates added most to Invesco Variable Rate Investment Grade ETF in Q4 2021, an estimated $644K increase.
  • Wealth Management Associates's biggest Q4 2021 reduction was iShares Floating Rate Bond ETF, cutting an estimated $2.31M.
  • Wealth Management Associates fully exited Idexx Laboratories in Q4 2021, selling an estimated $324K.
  • Wealth Management Associates's ten largest holdings make up 35% of its $186M portfolio in Q4 2021.
  • Wealth Management Associates opened 11 new positions and closed 8 in Q4 2021.
  • Wealth Management Associates's portfolio value rose 8.7% quarter-over-quarter to $186M.

Based on Wealth Management Associates's 13F filing for Q4 2021, filed 28 May 2025.