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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
-11.7%
1 Year Est. Return
+33.28%
3 Year Est. Return
+110.68%
5 Year Est. Return
+131.99%
10 Year Est. Return
–
AUM
$147M
AUM Growth
-$29.7M
Cap. Flow
-$7.57M
Cap. Flow %
-5.16%
Top 10 Hldgs %
35.14%
Holding
196
New
9
Increased
46
Reduced
78
Closed
21

Top Buys

Rank Stock Value
1
WBD icon
Warner Bros
WBD
+$780K
2
WMB icon
Williams Companies
WMB
+$518K
3
AWK icon
American Water Works
AWK
+$515K
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$453K
5
ABBV icon
AbbVie
ABBV
+$438K

Top Sells

Rank Stock Value
1
T icon
AT&T
T
+$1.1M
2
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$884K
3
FLTR icon
VanEck IG Floating Rate ETF
FLTR
+$756K
4
VRIG icon
Invesco Variable Rate Investment Grade ETF
VRIG
+$606K
5
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$564K

Sector Composition

Rank Sector Weight
1 Technology 18.17%
2 Healthcare 10.23%
3 Communication Services 8.27%
4 Energy 6.04%
5 Financials 4.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
26
NVIDIA
NVDA
$4.86T
$1.21M 0.82%
79,700
-790
-1% -$14.9K
AMZN icon
27
Amazon
AMZN
$2.92T
$1.21M 0.82%
11,370
+410
+4% +$51.3K
BAC icon
28
Bank of America
BAC
$435B
$1.17M 0.8%
37,438
-1,655
-4% -$59.6K
IBM icon
29
IBM
IBM
$211B
$1.14M 0.78%
8,057
+33
+0.4% +$4.45K
PG icon
30
Procter & Gamble
PG
$336B
$1.11M 0.76%
7,753
-89
-1% -$13.4K
MCD icon
31
McDonald's
MCD
$192B
$1.09M 0.74%
4,408
+168
+4% +$41.4K
CVX icon
32
Chevron
CVX
$392B
$1.09M 0.74%
7,496
+790
+12% +$131K
VGT icon
33
Vanguard Information Technology ETF
VGT
$139B
$1.06M 0.72%
25,896
-3,264
-11% -$147K
ONEQ icon
34
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.4B
$1.05M 0.72%
24,358
-274
-1% -$13.1K
GOOG icon
35
Alphabet (Google) Class C
GOOG
$4.36T
$978K 0.67%
8,940
– –
CMCSA icon
36
Comcast
CMCSA
$85B
$976K 0.67%
24,875
+135
+0.5% +$5.79K
JPM icon
37
JPMorgan Chase
JPM
$935B
$911K 0.62%
8,090
-493
-6% -$61.1K
COP icon
38
ConocoPhillips
COP
$147B
$873K 0.6%
9,720
-60
-0.6% -$6.18K
USMV icon
39
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$828K 0.56%
11,789
-265
-2% -$19.4K
VFH icon
40
Vanguard Financials ETF
VFH
$13.5B
$782K 0.53%
10,129
-5
-0% -$422
AVGO icon
41
Broadcom
AVGO
$1.85T
$743K 0.51%
15,300
-500
-3% -$28.1K
MSCI icon
42
MSCI
MSCI
$41.6B
$718K 0.49%
1,743
– –
ILCB icon
43
iShares Morningstar US Equity ETF
ILCB
$1.27B
$707K 0.48%
13,610
-1,042
-7% -$59K
TXN icon
44
Texas Instruments
TXN
$252B
$702K 0.48%
4,570
-120
-3% -$20.2K
ADBE icon
45
Adobe
ADBE
$99.5B
$696K 0.47%
1,902
– –
VHT icon
46
Vanguard Health Care ETF
VHT
$18.1B
$694K 0.47%
2,948
+66
+2% +$15.9K
DUK icon
47
Duke Energy
DUK
$97.8B
$688K 0.47%
6,418
+3,970
+162% +$437K
NEE icon
48
NextEra Energy
NEE
$181B
$674K 0.46%
8,700
-188
-2% -$14.3K
V icon
49
Visa
V
$684B
$652K 0.44%
3,311
-300
-8% -$62K
WMT icon
50
Walmart Inc
WMT
$885B
$634K 0.43%
15,636
-567
-3% -$26.1K
1
2
3 4 5

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Wealth Management Associates's Q2 2022 Portfolio in Review

As of Q2 2022, Wealth Management Associates held 196 positions worth $147M, down 17% from $176M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Wealth Management Associates withdrew a net $7.57M in Q2 2022, closing 21 positions and reducing 78 holdings. Its most notable exit was State Street SPDR Bloomberg Investment Grade Floating Rate ETF, an estimated $884K position sold in full.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 20% a quarter earlier, followed by Healthcare and Communication Services.

Against the trend, Wealth Management Associates opened a new position in Warner Bros worth $564K.

  • Wealth Management Associates's largest Q2 2022 buy was Warner Bros: 42,056 shares worth $564K.
  • Wealth Management Associates added most to AbbVie in Q2 2022, an estimated $438K increase.
  • Wealth Management Associates's biggest Q2 2022 reduction was AT&T, cutting an estimated $1.1M.
  • Wealth Management Associates fully exited State Street SPDR Bloomberg Investment Grade Floating Rate ETF in Q2 2022, selling an estimated $884K.
  • Wealth Management Associates's ten largest holdings make up 35% of its $147M portfolio in Q2 2022.
  • Wealth Management Associates opened 9 new positions and closed 21 in Q2 2022.
  • Wealth Management Associates's portfolio value fell 17% quarter-over-quarter to $147M.

Based on Wealth Management Associates's 13F filing for Q2 2022, filed 28 May 2025.