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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
+7.21%
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
+$18.7M
Cap. Flow
+$8.26M
Cap. Flow %
4.69%
Top 10 Hldgs %
33.89%
Holding
211
New
25
Increased
84
Reduced
49
Closed
14

Top Buys

Rank Stock Value
1
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$888K
2
FLTR icon
VanEck IG Floating Rate ETF
FLTR
+$599K
3
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$595K
4
IWN icon
iShares Russell 2000 Value ETF
IWN
+$546K
5
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$476K

Top Sells

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.04M
2
ANSS
Ansys
ANSS
+$531K
3
SBAC icon
SBA Communications
SBAC
+$425K
4
B
Barrick Mining
B
+$330K
5
PPL
PPL Corp
PPL
+$265K

Sector Composition

Rank Sector Weight
1 Technology 19%
2 Communication Services 8.93%
3 Healthcare 8.92%
4 Financials 5.38%
5 Consumer Discretionary 4.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
META icon
51
Meta Platforms (Facebook)
META
$1.5T
$854K 0.48%
2,455
– –
USMV icon
52
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
$849K 0.48%
11,529
+100
+0.9% +$7.22K
INTC icon
53
Intel
INTC
$459B
$831K 0.47%
14,795
+225
+2% +$13.2K
SRLN icon
54
State Street Blackstone Senior Loan ETF
SRLN
$5.31B
$813K 0.46%
17,572
+12,935
+279% +$595K
VFH icon
55
Vanguard Financials ETF
VFH
$13.6B
$811K 0.46%
8,964
+160
+2% +$14.5K
DOCU
56
DocuSign
DOCU
$10.5B
$783K 0.44%
2,800
+502
+22% +$112K
GH icon
57
Guardant Health
GH
$21.3B
$779K 0.44%
6,270
+230
+4% +$30.9K
XLRE icon
58
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.63B
$777K 0.44%
17,521
+130
+0.7% +$5.57K
MA icon
59
Mastercard
MA
$500B
$733K 0.42%
2,007
– –
VHT icon
60
Vanguard Health Care ETF
VHT
$18.1B
$720K 0.41%
2,913
+8
+0.3% +$1.91K
CSCO icon
61
Cisco
CSCO
$457B
$695K 0.39%
13,109
+1,393
+12% +$73.3K
DIS icon
62
Walt Disney
DIS
$170B
$675K 0.38%
3,842
-9
-0.2% -$1.62K
NEE icon
63
NextEra Energy
NEE
$181B
$654K 0.37%
8,930
+1,159
+15% +$87K
CRWD icon
64
CrowdStrike
CRWD
$206B
$633K 0.36%
10,072
+32
+0.3% +$1.72K
CVX icon
65
Chevron
CVX
$385B
$622K 0.35%
5,942
-217
-4% -$22.9K
FTSM icon
66
First Trust Enhanced Short Maturity ETF
FTSM
$6.5B
$615K 0.35%
10,259
-1,479
-13% -$88.7K
PHYS icon
67
Sprott Physical Gold
PHYS
$14.6B
$612K 0.35%
43,612
+1,075
+3% +$15.5K
LOW icon
68
Lowe's Companies
LOW
$119B
$609K 0.35%
3,141
+1
+0% +$196
BMY icon
69
Bristol-Myers Squibb
BMY
$134B
$607K 0.34%
9,082
+1,122
+14% +$73.2K
NOW icon
70
ServiceNow
NOW
$118B
$605K 0.34%
5,500
– –
WMT icon
71
Walmart Inc
WMT
$881B
$588K 0.33%
12,504
+2,247
+22% +$105K
PFF icon
72
iShares Preferred and Income Securities ETF
PFF
$13.3B
$581K 0.33%
14,768
-250
-2% -$9.68K
OKE icon
73
Oneok
OKE
$55.6B
$574K 0.33%
10,320
– –
INTU icon
74
Intuit
INTU
$87.1B
$564K 0.32%
1,150
– –
IAU icon
75
iShares Gold Trust
IAU
$62.9B
$564K 0.32%
16,717
+197
+1% +$6.81K
1 2
3
4 5

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VIA
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BHBT
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WTFG
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Wealth Management Associates's Q2 2021 Portfolio in Review

As of Q2 2021, Wealth Management Associates held 211 positions worth $176M, up 12% from $158M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Wealth Management Associates deployed $8.26M of net new capital in Q2 2021, opening 25 new positions and adding to 84 existing holdings. Its largest new stake was State Street SPDR Bloomberg Investment Grade Floating Rate ETF: 29,000 shares worth $889K.

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

On the sell side, the largest reduction was iShares Select Dividend ETF, an estimated $186K trimmed.

  • Wealth Management Associates's largest Q2 2021 buy was State Street SPDR Bloomberg Investment Grade Floating Rate ETF: 29,000 shares worth $889K.
  • Wealth Management Associates added most to VanEck IG Floating Rate ETF in Q2 2021, an estimated $599K increase.
  • Wealth Management Associates's biggest Q2 2021 reduction was iShares Select Dividend ETF, cutting an estimated $186K.
  • Wealth Management Associates fully exited Vanguard FTSE Emerging Markets ETF in Q2 2021, selling an estimated $1.04M.
  • Wealth Management Associates's ten largest holdings make up 34% of its $176M portfolio in Q2 2021.
  • Wealth Management Associates opened 25 new positions and closed 14 in Q2 2021.
  • Wealth Management Associates's portfolio value rose 12% quarter-over-quarter to $176M.

Based on Wealth Management Associates's 13F filing for Q2 2021, filed 28 May 2025.