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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
+8.58%
1 Year Est. Return
+33.28%
3 Year Est. Return
+110.68%
5 Year Est. Return
+131.99%
10 Year Est. Return
–
AUM
$186M
AUM Growth
+$14.9M
Cap. Flow
+$3.22M
Cap. Flow %
1.73%
Top 10 Hldgs %
35%
Holding
203
New
11
Increased
92
Reduced
51
Closed
8

Top Buys

Rank Stock Value
1
VRIG icon
Invesco Variable Rate Investment Grade ETF
VRIG
+$644K
2
AMGN icon
Amgen
AMGN
+$564K
3
NVDA icon
NVIDIA
NVDA
+$540K
4
TD icon
Toronto Dominion Bank
TD
+$527K
5
CAT icon
Caterpillar
CAT
+$465K

Top Sells

Rank Stock Value
1
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$2.31M
2
AAPL icon
Apple
AAPL
+$1.18M
3
ILMN icon
Illumina
ILMN
+$411K
4
IDXX icon
Idexx Laboratories
IDXX
+$324K
5
SPLK
Splunk Inc
SPLK
+$302K

Sector Composition

Rank Sector Weight
1 Technology 20.26%
2 Healthcare 8.96%
3 Communication Services 8.38%
4 Financials 5.1%
5 Consumer Discretionary 4.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSCO icon
51
Cisco
CSCO
$476B
$868K 0.47%
13,697
+297
+2% +$17K
QQQ icon
52
Invesco QQQ Trust
QQQ
$479B
$857K 0.46%
2,155
+278
+15% +$107K
FLOT icon
53
iShares Floating Rate Bond ETF
FLOT
$10.3B
$849K 0.46%
16,744
-45,592
-73% -$2.31M
NEE icon
54
NextEra Energy
NEE
$176B
$817K 0.44%
8,752
-259
-3% -$22.4K
ABBV icon
55
AbbVie
ABBV
$431B
$814K 0.44%
6,008
+1,003
+20% +$118K
WMT icon
56
Walmart Inc
WMT
$892B
$801K 0.43%
16,617
+1,824
+12% +$87.1K
LOW icon
57
Lowe's Companies
LOW
$122B
$796K 0.43%
3,081
+1
+0% +$238
META icon
58
Meta Platforms (Facebook)
META
$1.5T
$782K 0.42%
2,326
– –
INTC icon
59
Intel
INTC
$503B
$770K 0.41%
14,955
+55
+0.4% +$2.81K
FLTR icon
60
VanEck IG Floating Rate ETF
FLTR
$2.97B
$766K 0.41%
30,300
-3,600
-11% -$91.2K
VHT icon
61
Vanguard Health Care ETF
VHT
$18.4B
$765K 0.41%
2,872
-31
-1% -$7.91K
CVX icon
62
Chevron
CVX
$371B
$749K 0.4%
6,383
+440
+7% +$50K
TT icon
63
Trane Technologies
TT
$105B
$746K 0.4%
3,692
+793
+27% +$149K
INTU icon
64
Intuit
INTU
$88.1B
$740K 0.4%
1,150
– –
CRWD icon
65
CrowdStrike
CRWD
$211B
$737K 0.4%
14,400
+4,328
+43% +$264K
NOW icon
66
ServiceNow
NOW
$121B
$717K 0.39%
5,525
+25
+0.5% +$3.28K
HD icon
67
Home Depot
HD
$349B
$713K 0.38%
1,719
+92
+6% +$35K
CAT icon
68
Caterpillar
CAT
$395B
$698K 0.38%
3,378
+2,310
+216% +$465K
MA icon
69
Mastercard
MA
$505B
$698K 0.38%
1,943
-39
-2% -$13.5K
COST icon
70
Costco
COST
$421B
$664K 0.36%
1,170
-109
-9% -$55.8K
MTCH icon
71
Match Group
MTCH
$8.54B
$663K 0.36%
5,017
+900
+22% +$130K
F icon
72
Ford
F
$55B
$645K 0.35%
31,052
-3,343
-10% -$61.5K
BDJ icon
73
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.73B
$624K 0.34%
61,915
-17,041
-22% -$171K
EXAS
74
DELISTED
Exact Sciences
EXAS
$624K 0.34%
8,018
+370
+5% +$32.7K
KR icon
75
Kroger
KR
$35.1B
$623K 0.34%
13,758
+200
+1% +$8.41K
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 Q4 2021 Portfolio in Review

As of Q4 2021, Wealth Management Associates held 203 positions worth $186M, up 8.7% from $171M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Wealth Management Associates's Q4 2021 filing shows 11 new, 92 increased, 51 reduced and 8 closed positions. Its largest new stake was Amgen: 2,672 shares worth $601K. The largest sale was iShares Floating Rate Bond ETF, an estimated $2.31M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 19% a quarter earlier, followed by Healthcare and Communication Services.

  • Wealth Management Associates's largest Q4 2021 buy was Amgen: 2,672 shares worth $601K.
  • Wealth Management Associates added most to Invesco Variable Rate Investment Grade ETF in Q4 2021, an estimated $644K increase.
  • Wealth Management Associates's biggest Q4 2021 reduction was iShares Floating Rate Bond ETF, cutting an estimated $2.31M.
  • Wealth Management Associates fully exited Idexx Laboratories in Q4 2021, selling an estimated $324K.
  • Wealth Management Associates's ten largest holdings make up 35% of its $186M portfolio in Q4 2021.
  • Wealth Management Associates opened 11 new positions and closed 8 in Q4 2021.
  • Wealth Management Associates's portfolio value rose 8.7% quarter-over-quarter to $186M.

Based on Wealth Management Associates's 13F filing for Q4 2021, filed 28 May 2025.