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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
IWN icon
76
iShares Russell 2000 Value ETF
IWN
$14.7B
$549K 0.31%
+3,311
New +$546K
VCSH icon
77
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$547K 0.31%
6,612
+55
+0.8% +$4.55K
F icon
78
Ford
F
$57B
$538K 0.31%
36,195
+24,870
+220% +$331K
TT icon
79
Trane Technologies
TT
$104B
$534K 0.3%
2,899
+976
+51% +$174K
IDXX icon
80
Idexx Laboratories
IDXX
$47B
$530K 0.3%
839
– –
TTD icon
81
Trade Desk
TTD
$8.93B
$527K 0.3%
6,810
+100
+1% +$6.39K
BLOK icon
82
Amplify Blockchain Technology ETF
BLOK
$1.12B
$525K 0.3%
11,005
-456
-4% -$22.3K
AWK icon
83
American Water Works
AWK
$26.6B
$523K 0.3%
3,396
+20
+0.6% +$3.12K
IJH icon
84
iShares Core S&P Mid-Cap ETF
IJH
$126B
$522K 0.3%
9,710
– –
MTCH icon
85
Match Group
MTCH
$9.62B
$520K 0.3%
3,225
+972
+43% +$142K
KR icon
86
Kroger
KR
$35.5B
$519K 0.29%
13,558
+500
+4% +$18.8K
HD icon
87
Home Depot
HD
$349B
$519K 0.29%
1,627
+810
+99% +$258K
LIN icon
88
Linde
LIN
$222B
$519K 0.29%
1,794
+364
+25% +$106K
TWTR
89
DELISTED
Twitter, Inc.
TWTR
$510K 0.29%
7,415
– –
NXJ
90
DELISTED
Nuveen New Jersey Quality Municipal Income Fund
NXJ
$510K 0.29%
32,704
-100
-0.3% -$1.51K
COST icon
91
Costco
COST
$420B
$506K 0.29%
1,279
-146
-10% -$55.2K
TD icon
92
Toronto Dominion Bank
TD
$198B
$506K 0.29%
7,221
-403
-5% -$28.2K
XYZ
93
Block Inc
XYZ
$50.2B
$501K 0.28%
2,054
+309
+18% +$71.7K
IXUS icon
94
iShares Core MSCI Total International Stock ETF
IXUS
$59.7B
$499K 0.28%
6,805
+6
+0.1% +$439
EXC icon
95
Exelon
EXC
$47.2B
$499K 0.28%
15,782
+5,271
+50% +$170K
PARA
96
DELISTED
Paramount Global Class B
PARA
$486K 0.28%
10,760
+1,065
+11% +$44K
AXON
97
Axon Enterprise
AXON
$48.3B
$484K 0.27%
2,735
+106
+4% +$15.6K
VUSB icon
98
Vanguard Ultra-Short Bond ETF
VUSB
$8.92B
$476K 0.27%
+9,500
New +$476K
WBA
99
DELISTED
Walgreens Boots Alliance
WBA
$475K 0.27%
9,025
-2,980
-25% -$160K
SYY icon
100
Sysco
SYY
$39.7B
$472K 0.27%
6,077
– –
2 3
4
5 6

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WI
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MS
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RC
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VIA
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HS
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SIAG
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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.