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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
COP icon
76
ConocoPhillips
COP
$139B
$557K 0.33%
8,221
+1,227
+18% +$70.8K
OKE icon
77
Oneok
OKE
$54.7B
$552K 0.32%
9,520
-800
-8% -$43K
KR icon
78
Kroger
KR
$34.7B
$548K 0.32%
13,558
– –
VCSH icon
79
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$543K 0.32%
6,587
-25
-0.4% -$2.07K
ABBV icon
80
AbbVie
ABBV
$429B
$540K 0.32%
5,005
+1,340
+37% +$153K
HD icon
81
Home Depot
HD
$350B
$534K 0.31%
1,627
– –
LIN icon
82
Linde
LIN
$225B
$526K 0.31%
1,794
– –
PARA
83
DELISTED
Paramount Global Class B
PARA
$523K 0.31%
13,240
+2,480
+23% +$101K
BKNG icon
84
Booking.com
BKNG
$158B
$518K 0.3%
5,450
+500
+10% +$44.9K
IXUS icon
85
iShares Core MSCI Total International Stock ETF
IXUS
$60.1B
$512K 0.3%
7,205
+400
+6% +$29.2K
NXJ
86
DELISTED
Nuveen New Jersey Quality Municipal Income Fund
NXJ
$505K 0.3%
32,704
– –
TT icon
87
Trane Technologies
TT
$106B
$501K 0.29%
2,899
– –
R icon
88
Ryder
R
$10.1B
$495K 0.29%
5,980
– –
F icon
89
Ford
F
$55.3B
$487K 0.28%
34,395
-1,800
-5% -$24.5K
XYZ
90
Block Inc
XYZ
$47.3B
$485K 0.28%
2,024
-30
-1% -$7.71K
TTD icon
91
Trade Desk
TTD
$6.24B
$484K 0.28%
6,890
+80
+1% +$6.18K
AXON
92
Axon Enterprise
AXON
$43.5B
$479K 0.28%
2,735
– –
SYY icon
93
Sysco
SYY
$39.9B
$477K 0.28%
6,077
– –
COR icon
94
Cencora
COR
$62.1B
$470K 0.27%
3,932
– –
IJH icon
95
iShares Core S&P Mid-Cap ETF
IJH
$126B
$466K 0.27%
8,855
-855
-9% -$46K
ADM icon
96
Archer Daniels Midland
ADM
$37.1B
$458K 0.27%
7,630
– –
TWTR
97
DELISTED
Twitter, Inc.
TWTR
$448K 0.26%
7,415
– –
DFS
98
DELISTED
Discover Financial Services
DFS
$446K 0.26%
+3,630
New +$455K
TJX icon
99
TJX Companies
TJX
$176B
$446K 0.26%
6,753
– –
UPST icon
100
Upstart Holdings
UPST
$2.95B
$442K 0.26%
+1,397
New +$276K
2 3
4
5 6

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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 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.