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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
-0.36%
1 Year Est. Return
+33.28%
3 Year Est. Return
+110.68%
5 Year Est. Return
+131.99%
10 Year Est. Return
–
AUM
$171M
AUM Growth
-$5.27M
Cap. Flow
-$3.54M
Cap. Flow %
-2.07%
Top 10 Hldgs %
34.57%
Holding
203
New
6
Increased
70
Reduced
59
Closed
11

Top Buys

Rank Stock Value
1
DFS
Discover Financial Services
DFS
+$455K
2
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$337K
3
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$303K
4
UPST icon
Upstart Holdings
UPST
+$276K
5
ADI icon
Analog Devices
ADI
+$259K

Top Sells

Rank Stock Value
1
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$777K
2
AWK icon
American Water Works
AWK
+$523K
3
TD icon
Toronto Dominion Bank
TD
+$506K
4
FISV
Fiserv Inc
FISV
+$466K
5
V icon
Visa
V
+$371K

Sector Composition

Rank Sector Weight
1 Technology 19.46%
2 Communication Services 8.9%
3 Healthcare 8.83%
4 Financials 5.53%
5 Consumer Discretionary 4.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ILMN icon
51
Illumina
ILMN
$29.3B
$819K 0.48%
2,076
– –
INTC icon
52
Intel
INTC
$503B
$794K 0.46%
14,900
+105
+0.7% +$5.69K
META icon
53
Meta Platforms (Facebook)
META
$1.5T
$789K 0.46%
2,326
-129
-5% -$46.5K
VUSB icon
54
Vanguard Ultra-Short Bond ETF
VUSB
$8.92B
$780K 0.46%
15,550
+6,050
+64% +$303K
BDJ icon
55
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.73B
$774K 0.45%
78,956
-27,676
-26% -$279K
GH icon
56
Guardant Health
GH
$21.1B
$750K 0.44%
6,002
-268
-4% -$31.8K
EXAS
57
DELISTED
Exact Sciences
EXAS
$730K 0.43%
7,648
+735
+11% +$77.6K
CSCO icon
58
Cisco
CSCO
$476B
$729K 0.43%
13,400
+291
+2% +$16.3K
DOCU
59
DocuSign
DOCU
$10.9B
$729K 0.43%
2,833
+33
+1% +$9.51K
VHT icon
60
Vanguard Health Care ETF
VHT
$18.4B
$717K 0.42%
2,903
-10
-0.3% -$2.56K
NEE icon
61
NextEra Energy
NEE
$176B
$708K 0.41%
9,011
+81
+0.9% +$6.53K
MA icon
62
Mastercard
MA
$505B
$689K 0.4%
1,982
-25
-1% -$9.09K
WMT icon
63
Walmart Inc
WMT
$892B
$687K 0.4%
14,793
+2,289
+18% +$110K
NOW icon
64
ServiceNow
NOW
$121B
$684K 0.4%
5,500
– –
QQQ icon
65
Invesco QQQ Trust
QQQ
$479B
$672K 0.39%
1,877
+614
+49% +$226K
DIS icon
66
Walt Disney
DIS
$182B
$647K 0.38%
3,827
-15
-0.4% -$2.67K
MTCH icon
67
Match Group
MTCH
$8.54B
$646K 0.38%
4,117
+892
+28% +$136K
LOW icon
68
Lowe's Companies
LOW
$122B
$625K 0.37%
3,080
-61
-2% -$12.2K
INTU icon
69
Intuit
INTU
$88.1B
$620K 0.36%
1,150
– –
CRWD icon
70
CrowdStrike
CRWD
$211B
$619K 0.36%
10,072
– –
FTSM icon
71
First Trust Enhanced Short Maturity ETF
FTSM
$6.5B
$605K 0.35%
10,095
-164
-2% -$9.83K
CVX icon
72
Chevron
CVX
$371B
$603K 0.35%
5,943
+1
+0% +$100
PHYS icon
73
Sprott Physical Gold
PHYS
$15.3B
$602K 0.35%
43,612
– –
COST icon
74
Costco
COST
$421B
$575K 0.34%
1,279
– –
IAU icon
75
iShares Gold Trust
IAU
$66B
$569K 0.33%
17,022
+305
+2% +$10.4K
1 2
3
4 5

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BHBT
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WTFG
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Wealth Management Associates's Q3 2021 Portfolio in Review

As of Q3 2021, Wealth Management Associates held 203 positions worth $171M, down 3% from $176M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Wealth Management Associates's Q3 2021 filing shows 6 new, 70 increased, 59 reduced and 11 closed positions. Its largest new stake was Discover Financial Services: 3,630 shares worth $446K. The largest sale was State Street Real Estate Select Sector SPDR ETF, an estimated $777K.

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

  • Wealth Management Associates's largest Q3 2021 buy was Discover Financial Services: 3,630 shares worth $446K.
  • Wealth Management Associates added most to State Street Blackstone Senior Loan ETF in Q3 2021, an estimated $337K increase.
  • Wealth Management Associates's biggest Q3 2021 reduction was Visa, cutting an estimated $371K.
  • Wealth Management Associates fully exited State Street Real Estate Select Sector SPDR ETF in Q3 2021, selling an estimated $777K.
  • Wealth Management Associates's ten largest holdings make up 35% of its $171M portfolio in Q3 2021.
  • Wealth Management Associates opened 6 new positions and closed 11 in Q3 2021.
  • Wealth Management Associates's portfolio value fell 3% quarter-over-quarter to $171M.

Based on Wealth Management Associates's 13F filing for Q3 2021, filed 28 May 2025.