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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
LIN icon
76
Linde
LIN
$226B
$621K 0.33%
1,794
– –
PHYS icon
77
Sprott Physical Gold
PHYS
$15.3B
$617K 0.33%
42,932
-680
-2% -$9.61K
TTD icon
78
Trade Desk
TTD
$8.31B
$610K 0.33%
6,655
-235
-3% -$20.6K
COP icon
79
ConocoPhillips
COP
$140B
$606K 0.33%
8,392
+171
+2% +$12.5K
GH icon
80
Guardant Health
GH
$21.1B
$605K 0.33%
6,052
+50
+0.8% +$5.17K
FTSM icon
81
First Trust Enhanced Short Maturity ETF
FTSM
$6.5B
$604K 0.32%
10,096
+1
+0% +$60
AMGN icon
82
Amgen
AMGN
$219B
$601K 0.32%
+2,672
New +$564K
DIS icon
83
Walt Disney
DIS
$181B
$598K 0.32%
3,860
+33
+0.9% +$5.33K
IAU icon
84
iShares Gold Trust
IAU
$66B
$593K 0.32%
17,022
– –
DOCU
85
DocuSign
DOCU
$10.9B
$566K 0.3%
3,717
+884
+31% +$202K
ELV icon
86
Elevance Health
ELV
$84.9B
$566K 0.3%
1,221
+168
+16% +$70.7K
NXJ
87
DELISTED
Nuveen New Jersey Quality Municipal Income Fund
NXJ
$565K 0.3%
36,704
+4,000
+12% +$61.5K
TD icon
88
Toronto Dominion Bank
TD
$200B
$555K 0.3%
+7,232
New +$527K
VCSH icon
89
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$527K 0.28%
6,482
-105
-2% -$8.58K
BKNG icon
90
Booking.com
BKNG
$156B
$523K 0.28%
5,450
– –
COR icon
91
Cencora
COR
$62B
$523K 0.28%
3,932
– –
ADM icon
92
Archer Daniels Midland
ADM
$37.4B
$516K 0.28%
7,630
– –
TREX icon
93
Trex
TREX
$4.93B
$514K 0.28%
3,806
-90
-2% -$10.8K
TJX icon
94
TJX Companies
TJX
$179B
$513K 0.28%
6,753
– –
IXUS icon
95
iShares Core MSCI Total International Stock ETF
IXUS
$59.5B
$506K 0.27%
7,139
-66
-0.9% -$4.74K
CVS icon
96
CVS Health
CVS
$123B
$498K 0.27%
4,827
-50
-1% -$4.62K
EXC icon
97
Exelon
EXC
$46.7B
$498K 0.27%
12,081
-505
-4% -$19K
R icon
98
Ryder
R
$10.1B
$493K 0.27%
5,980
– –
NAD icon
99
Nuveen Quality Municipal Income Fund
NAD
$2.76B
$492K 0.26%
30,510
+14,319
+88% +$224K
DGRO icon
100
iShares Core Dividend Growth ETF
DGRO
$43.4B
$487K 0.26%
8,767
+3
+0% +$160
2 3
4
5 6

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WI
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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 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.