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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
-2.08%
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
-$9.61M
Cap. Flow
-$3.38M
Cap. Flow %
-1.92%
Top 10 Hldgs %
34.8%
Holding
208
New
13
Increased
74
Reduced
53
Closed
21

Top Buys

Rank Stock Value
1
VLO icon
Valero Energy
VLO
+$613K
2
CROX icon
Crocs
CROX
+$509K
3
AMD icon
Advanced Micro Devices
AMD
+$497K
4
IP icon
International Paper
IP
+$489K
5
QCOM icon
Qualcomm
QCOM
+$470K

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$782K
2
KR icon
Kroger
KR
+$623K
3
AMGN icon
Amgen
AMGN
+$601K
4
DOCU
DocuSign
DOCU
+$566K
5
ADM icon
Archer Daniels Midland
ADM
+$516K

Sector Composition

Rank Sector Weight
1 Technology 20.02%
2 Healthcare 8.97%
3 Communication Services 7.79%
4 Energy 5.02%
5 Consumer Discretionary 4.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SRLN icon
26
State Street Blackstone Senior Loan ETF
SRLN
$5.33B
$1.47M 0.83%
32,633
+4,091
+14% +$185K
ONEQ icon
27
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.8B
$1.37M 0.78%
24,632
-1,196
-5% -$65.3K
GOOG icon
28
Alphabet (Google) Class C
GOOG
$4.36T
$1.25M 0.71%
8,940
+560
+7% +$76.1K
UNH icon
29
UnitedHealth
UNH
$367B
$1.22M 0.69%
2,394
+255
+12% +$123K
PG icon
30
Procter & Gamble
PG
$342B
$1.2M 0.68%
7,842
-61
-0.8% -$9.54K
JPM icon
31
JPMorgan Chase
JPM
$947B
$1.17M 0.66%
8,583
+263
+3% +$38.8K
CMCSA icon
32
Comcast
CMCSA
$89.3B
$1.16M 0.66%
24,740
+604
+3% +$29.1K
VUSB icon
33
Vanguard Ultra-Short Bond ETF
VUSB
$8.92B
$1.12M 0.63%
22,640
+1,850
+9% +$91.9K
CVX icon
34
Chevron
CVX
$371B
$1.09M 0.62%
6,706
+323
+5% +$46.3K
NKE icon
35
Nike
NKE
$62.3B
$1.09M 0.62%
8,080
+175
+2% +$24.6K
MRK icon
36
Merck
MRK
$317B
$1.07M 0.61%
13,004
+270
+2% +$21.3K
MCD icon
37
McDonald's
MCD
$196B
$1.05M 0.59%
4,240
+204
+5% +$50.8K
IBM icon
38
IBM
IBM
$220B
$1.04M 0.59%
8,024
+385
+5% +$50.2K
ABBV icon
39
AbbVie
ABBV
$431B
$1.04M 0.59%
6,432
+424
+7% +$61.6K
AVGO icon
40
Broadcom
AVGO
$2T
$995K 0.56%
15,800
-3,300
-17% -$196K
COP icon
41
ConocoPhillips
COP
$142B
$978K 0.55%
9,780
+1,388
+17% +$128K
VRIG icon
42
Invesco Variable Rate Investment Grade ETF
VRIG
$1.83B
$969K 0.55%
38,878
+2,500
+7% +$62.5K
VFH icon
43
Vanguard Financials ETF
VFH
$13.7B
$946K 0.54%
10,134
+765
+8% +$73.3K
USMV icon
44
iShares MSCI USA Min Vol Factor ETF
USMV
$24.1B
$935K 0.53%
12,054
– –
ILCB icon
45
iShares Morningstar US Equity ETF
ILCB
$1.31B
$921K 0.52%
14,652
+6
+0% +$371
FLRN icon
46
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.08B
$884K 0.5%
29,000
– –
MSCI icon
47
MSCI
MSCI
$41.2B
$877K 0.5%
1,743
– –
CRWD icon
48
CrowdStrike
CRWD
$211B
$868K 0.49%
15,292
+892
+6% +$41.6K
ADBE icon
49
Adobe
ADBE
$103B
$867K 0.49%
1,902
– –
TXN icon
50
Texas Instruments
TXN
$254B
$860K 0.49%
4,690
+50
+1% +$8.82K
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 Q1 2022 Portfolio in Review

As of Q1 2022, Wealth Management Associates held 208 positions worth $176M, down 5.2% from $186M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Wealth Management Associates's Q1 2022 filing shows 13 new, 74 increased, 53 reduced and 21 closed positions. Its largest new stake was Valero Energy: 7,069 shares worth $718K. The largest sale was Meta Platforms (Facebook), an estimated $782K.

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

  • Wealth Management Associates's largest Q1 2022 buy was Valero Energy: 7,069 shares worth $718K.
  • Wealth Management Associates added most to Qualcomm in Q1 2022, an estimated $470K increase.
  • Wealth Management Associates's biggest Q1 2022 reduction was Microsoft, cutting an estimated $434K.
  • Wealth Management Associates fully exited Meta Platforms (Facebook) in Q1 2022, selling an estimated $782K.
  • Wealth Management Associates's ten largest holdings make up 35% of its $176M portfolio in Q1 2022.
  • Wealth Management Associates opened 13 new positions and closed 21 in Q1 2022.
  • Wealth Management Associates's portfolio value fell 5.2% quarter-over-quarter to $176M.

Based on Wealth Management Associates's 13F filing for Q1 2022, filed 28 May 2025.