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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
+5.96%
1 Year Est. Return
+33.28%
3 Year Est. Return
+110.68%
5 Year Est. Return
+131.99%
10 Year Est. Return
–
AUM
$158M
AUM Growth
+$5.26M
Cap. Flow
-$1.57M
Cap. Flow %
-0.99%
Top 10 Hldgs %
35.48%
Holding
194
New
17
Increased
76
Reduced
62
Closed
8

Top Buys

Rank Stock Value
1
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$794K
2
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$654K
3
PARA
Paramount Global Class B
PARA
+$592K
4
AWK icon
American Water Works
AWK
+$512K
5
RNG icon
RingCentral
RNG
+$399K

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$2.74M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$1.36M
3
JWN
Nordstrom
JWN
+$795K
4
ICVT icon
iShares Convertible Bond ETF
ICVT
+$570K
5
UNP icon
Union Pacific
UNP
+$495K

Sector Composition

Rank Sector Weight
1 Technology 18.37%
2 Communication Services 9.34%
3 Healthcare 9.14%
4 Financials 4.66%
5 Consumer Discretionary 3.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
META icon
51
Meta Platforms (Facebook)
META
$1.52T
$723K 0.46%
2,455
-86
-3% -$23.2K
MA icon
52
Mastercard
MA
$497B
$715K 0.45%
2,007
+28
+1% +$9.77K
DIS icon
53
Walt Disney
DIS
$181B
$711K 0.45%
3,851
+83
+2% +$15.3K
FTSM icon
54
First Trust Enhanced Short Maturity ETF
FTSM
$6.5B
$704K 0.45%
11,738
-934
-7% -$56.1K
TGT icon
55
Target
TGT
$67B
$702K 0.45%
3,546
+1
+0% +$187
XLRE icon
56
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.64B
$687K 0.44%
+17,391
New +$654K
VHT icon
57
Vanguard Health Care ETF
VHT
$18.5B
$664K 0.42%
2,905
+16
+0.6% +$3.67K
WBA
58
DELISTED
Walgreens Boots Alliance
WBA
$659K 0.42%
12,005
+2,240
+23% +$111K
TXN icon
59
Texas Instruments
TXN
$258B
$656K 0.42%
3,470
-84
-2% -$14.6K
CVX icon
60
Chevron
CVX
$366B
$645K 0.41%
6,159
+681
+12% +$66.5K
BLOK icon
61
Amplify Blockchain Technology ETF
BLOK
$1.07B
$640K 0.41%
11,461
-4,973
-30% -$242K
AVGO icon
62
Broadcom
AVGO
$2.02T
$637K 0.4%
13,740
-150
-1% -$6.94K
CSCO icon
63
Cisco
CSCO
$472B
$606K 0.38%
11,716
+359
+3% +$16.9K
LOW icon
64
Lowe's Companies
LOW
$125B
$597K 0.38%
3,140
+201
+7% +$34.5K
NEE icon
65
NextEra Energy
NEE
$177B
$588K 0.37%
7,771
+1,087
+16% +$84.8K
PFF icon
66
iShares Preferred and Income Securities ETF
PFF
$13.2B
$577K 0.37%
15,018
+4,910
+49% +$186K
PHYS icon
67
Sprott Physical Gold
PHYS
$15.7B
$570K 0.36%
42,537
+2,360
+6% +$33.5K
NOW icon
68
ServiceNow
NOW
$129B
$550K 0.35%
5,500
– –
VCSH icon
69
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$541K 0.34%
6,557
+63
+1% +$5.22K
IAU icon
70
iShares Gold Trust
IAU
$67.5B
$537K 0.34%
16,520
+770
+5% +$26.3K
ANSS
71
DELISTED
Ansys
ANSS
$531K 0.34%
1,564
+70
+5% +$24.9K
OKE icon
72
Oneok
OKE
$55.1B
$523K 0.33%
10,320
-2,540
-20% -$115K
FISV
73
Fiserv Inc
FISV
$27.8B
$519K 0.33%
4,359
– –
BKNG icon
74
Booking.com
BKNG
$162B
$510K 0.32%
5,475
– –
AWK icon
75
American Water Works
AWK
$27B
$506K 0.32%
+3,376
New +$512K
1 2
3
4 5

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VIA
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WTFG
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Wealth Management Associates's Q1 2021 Portfolio in Review

As of Q1 2021, Wealth Management Associates held 194 positions worth $158M, up 3.5% from $152M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Wealth Management Associates's Q1 2021 filing shows 17 new, 76 increased, 62 reduced and 8 closed positions. Its largest new stake was State Street Real Estate Select Sector SPDR ETF: 17,391 shares worth $687K. The largest sale was Vanguard Morningstar Total Stock Market ETF, an estimated $2.74M.

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

  • Wealth Management Associates's largest Q1 2021 buy was State Street Real Estate Select Sector SPDR ETF: 17,391 shares worth $687K.
  • Wealth Management Associates added most to iShares Floating Rate Bond ETF in Q1 2021, an estimated $794K increase.
  • Wealth Management Associates's biggest Q1 2021 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $2.74M.
  • Wealth Management Associates fully exited Nordstrom in Q1 2021, selling an estimated $795K.
  • Wealth Management Associates's ten largest holdings make up 35% of its $158M portfolio in Q1 2021.
  • Wealth Management Associates opened 17 new positions and closed 8 in Q1 2021.
  • Wealth Management Associates's portfolio value rose 3.5% quarter-over-quarter to $158M.

Based on Wealth Management Associates's 13F filing for Q1 2021, filed 28 May 2025.