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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
-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
PARA
76
DELISTED
Paramount Global Class B
PARA
$475K 0.32%
19,235
– –
IDU icon
77
iShares US Utilities ETF
IDU
$1.41B
$474K 0.32%
5,533
+266
+5% +$23.5K
WMB icon
78
Williams Companies
WMB
$86.1B
$468K 0.32%
+14,996
New +$518K
TD icon
79
Toronto Dominion Bank
TD
$200B
$467K 0.32%
7,123
-129
-2% -$9.37K
VTIP icon
80
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$449K 0.31%
+8,965
New +$453K
INTU icon
81
Intuit
INTU
$88.5B
$443K 0.3%
1,150
– –
COR icon
82
Cencora
COR
$59.6B
$442K 0.3%
3,122
-810
-21% -$124K
IP icon
83
International Paper
IP
$21.9B
$440K 0.3%
10,521
-100
-0.9% -$4.64K
TT icon
84
Trane Technologies
TT
$101B
$438K 0.3%
3,371
– –
CVS icon
85
CVS Health
CVS
$133B
$432K 0.29%
4,662
-365
-7% -$35.6K
BDJ icon
86
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.73B
$426K 0.29%
48,297
-3,197
-6% -$29.9K
R icon
87
Ryder
R
$10.1B
$425K 0.29%
5,980
– –
BMRN icon
88
BioMarin Pharmaceuticals
BMRN
$11.6B
$424K 0.29%
5,117
– –
TJX icon
89
TJX Companies
TJX
$174B
$422K 0.29%
7,550
+797
+12% +$48.2K
IXC icon
90
iShares Global Energy ETF
IXC
$2.8B
$420K 0.29%
12,385
+150
+1% +$5.62K
WBA
91
DELISTED
Walgreens Boots Alliance
WBA
$417K 0.28%
10,995
+2,170
+25% +$93.3K
OKE icon
92
Oneok
OKE
$55.6B
$411K 0.28%
7,405
– –
EXC icon
93
Exelon
EXC
$47B
$411K 0.28%
9,068
+541
+6% +$25.4K
LOW icon
94
Lowe's Companies
LOW
$119B
$410K 0.28%
2,349
– –
IYF icon
95
iShares US Financials ETF
IYF
$4.62B
$405K 0.28%
5,791
-132
-2% -$10.1K
SWAV
96
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$404K 0.28%
2,115
-15
-0.7% -$2.65K
DGRO icon
97
iShares Core Dividend Growth ETF
DGRO
$43.4B
$403K 0.28%
8,467
-303
-3% -$15.3K
EL icon
98
Estee Lauder
EL
$30.6B
$399K 0.27%
1,565
+277
+22% +$70.3K
DGRW icon
99
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.2B
$398K 0.27%
6,943
-280
-4% -$17K
BKNG icon
100
Booking.com
BKNG
$151B
$394K 0.27%
5,625
+175
+3% +$14.9K
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 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.