We are live on ! Find out more
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
CRWD icon
51
CrowdStrike
CRWD
$215B
$633K 0.43%
15,012
-280
-2% -$12.7K
ELV icon
52
Elevance Health
ELV
$82B
$630K 0.43%
1,305
+45
+4% +$22.3K
QQQ icon
53
Invesco QQQ Trust
QQQ
$485B
$614K 0.42%
2,192
-19
-0.9% -$5.9K
MA icon
54
Mastercard
MA
$500B
$603K 0.41%
1,913
– –
FTSM icon
55
First Trust Enhanced Short Maturity ETF
FTSM
$6.5B
$599K 0.41%
10,087
+236
+2% +$14K
QCOM icon
56
Qualcomm
QCOM
$171B
$599K 0.41%
4,688
-448
-9% -$60.8K
LMT icon
57
Lockheed Martin
LMT
$136B
$598K 0.41%
1,390
+51
+4% +$22.4K
IAU icon
58
iShares Gold Trust
IAU
$63.3B
$591K 0.4%
17,222
+150
+0.9% +$5.34K
VLO icon
59
Valero Energy
VLO
$88.9B
$585K 0.4%
5,502
-1,567
-22% -$185K
INTC icon
60
Intel
INTC
$509B
$581K 0.4%
15,544
-736
-5% -$31.8K
WBD icon
61
Warner Bros
WBD
$64.7B
$564K 0.39%
+42,056
New +$780K
PHYS icon
62
Sprott Physical Gold
PHYS
$14.7B
$559K 0.38%
39,402
– –
VUSB icon
63
Vanguard Ultra-Short Bond ETF
VUSB
$8.92B
$551K 0.38%
11,200
-11,440
-51% -$564K
FLOT icon
64
iShares Floating Rate Bond ETF
FLOT
$10.3B
$541K 0.37%
10,844
-5,400
-33% -$272K
NOW icon
65
ServiceNow
NOW
$122B
$537K 0.37%
5,645
– –
HD icon
66
Home Depot
HD
$347B
$532K 0.36%
1,938
+119
+7% +$35.1K
CSCO icon
67
Cisco
CSCO
$480B
$524K 0.36%
12,298
-971
-7% -$46.5K
COST icon
68
Costco
COST
$420B
$520K 0.35%
1,086
-84
-7% -$42.6K
NKE icon
69
Nike
NKE
$61.6B
$519K 0.35%
5,081
-2,999
-37% -$355K
LIN icon
70
Linde
LIN
$223B
$516K 0.35%
1,794
– –
TGT icon
71
Target
TGT
$67.3B
$514K 0.35%
3,637
-305
-8% -$58.5K
NXJ
72
DELISTED
Nuveen New Jersey Quality Municipal Income Fund
NXJ
$512K 0.35%
40,704
– –
AWK icon
73
American Water Works
AWK
$26.6B
$503K 0.34%
+3,381
New +$515K
SYY icon
74
Sysco
SYY
$39.6B
$494K 0.34%
5,827
– –
CAH icon
75
Cardinal Health
CAH
$54.7B
$481K 0.33%
9,210
– –
1 2
3
4 5

Similar funds

MS
Millington Securities Red Bank, New Jersey $362M AUM
WI
WBI Investments Red Bank, New Jersey $362M AUM 23.75% 1-Year Est. Return
RC
Reik & Co New York $363M AUM 3.03% 1-Year Est. Return
VIA
Virtus Investment Advisers Hartford, Connecticut $363M AUM 34.89% 1-Year Est. Return
HS
HighVista Strategies Boston, Massachusetts $362M AUM 230.96% 1-Year Est. Return
SIAG
Safeguard Investment Advisory Group Corona, California $362M AUM 20.96% 1-Year Est. Return
BHBT
Burke & Herbert Bank & Trust Alexandria, Virginia $362M AUM 20.5% 1-Year Est. Return
WTFG
Wood Tarver Financial Group Boise, Idaho $362M AUM 14.75% 1-Year Est. Return

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.