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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
+5.96%
1 Year Est. Return
+33.28%
3 Year Est. Return
+110.68%
5 Year Est. Return
+131.99%
10 Year Est. Return
–
AUM
$158M
AUM Growth
+$5.26M
Cap. Flow
-$1.57M
Cap. Flow %
-0.99%
Top 10 Hldgs %
35.48%
Holding
194
New
17
Increased
76
Reduced
62
Closed
8

Top Buys

Rank Stock Value
1
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$794K
2
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$654K
3
PARA
Paramount Global Class B
PARA
+$592K
4
AWK icon
American Water Works
AWK
+$512K
5
RNG icon
RingCentral
RNG
+$399K

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$2.74M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$1.36M
3
JWN
Nordstrom
JWN
+$795K
4
ICVT icon
iShares Convertible Bond ETF
ICVT
+$570K
5
UNP icon
Union Pacific
UNP
+$495K

Sector Composition

Rank Sector Weight
1 Technology 18.37%
2 Communication Services 9.34%
3 Healthcare 9.14%
4 Financials 4.66%
5 Consumer Discretionary 3.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LIN icon
101
Linde
LIN
$226B
$401K 0.25%
1,430
– –
XYZ
102
Block Inc
XYZ
$47.5B
$396K 0.25%
1,745
-387
-18% -$90.5K
TJX icon
103
TJX Companies
TJX
$178B
$394K 0.25%
5,950
– –
QQQ icon
104
Invesco QQQ Trust
QQQ
$484B
$393K 0.25%
1,231
-4,259
-78% -$1.36M
ABBV icon
105
AbbVie
ABBV
$435B
$393K 0.25%
3,630
+293
+9% +$31.3K
BA icon
106
Boeing
BA
$185B
$389K 0.25%
1,527
-125
-8% -$27.8K
RDFN
107
DELISTED
Redfin
RDFN
$378K 0.24%
5,679
-738
-12% -$56.3K
ELV icon
108
Elevance Health
ELV
$85.5B
$378K 0.24%
1,053
– –
VTEB icon
109
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.3B
$376K 0.24%
6,888
– –
AXON
110
Axon Enterprise
AXON
$46.4B
$374K 0.24%
2,629
-265
-9% -$41.3K
TREX icon
111
Trex
TREX
$5.01B
$359K 0.23%
3,926
-30
-0.8% -$2.82K
CVS icon
112
CVS Health
CVS
$122B
$358K 0.23%
4,762
+240
+5% +$17.5K
LMBS icon
113
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.38B
$352K 0.22%
6,892
+204
+3% +$10.5K
MO icon
114
Altria Group
MO
$114B
$349K 0.22%
6,828
-296
-4% -$13.3K
ATVI
115
DELISTED
Activision Blizzard
ATVI
$349K 0.22%
3,751
-60
-2% -$5.64K
DUK icon
116
Duke Energy
DUK
$97.3B
$346K 0.22%
3,583
– –
B
117
Barrick Mining
B
$73.2B
$330K 0.21%
+16,677
New +$359K
EXC icon
118
Exelon
EXC
$47B
$328K 0.21%
10,511
+603
+6% +$18.1K
RNG icon
119
RingCentral
RNG
$5.28B
$323K 0.21%
+1,086
New +$399K
SPLV icon
120
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
$320K 0.2%
5,496
+4
+0.1% +$225
TT icon
121
Trane Technologies
TT
$106B
$318K 0.2%
1,923
– –
USFR
122
DELISTED
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
$315K 0.2%
12,566
-600
-5% -$15.1K
ALGN icon
123
Align Technology
ALGN
$12.3B
$314K 0.2%
580
-263
-31% -$145K
KO icon
124
Coca-Cola
KO
$375B
$312K 0.2%
5,912
+195
+3% +$9.81K
MTCH icon
125
Match Group
MTCH
$8.55B
$310K 0.2%
2,253
+340
+18% +$51.1K
3 4
5
6 7

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Wealth Management Associates's Q1 2021 Portfolio in Review

As of Q1 2021, Wealth Management Associates held 194 positions worth $158M, up 3.5% from $152M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Wealth Management Associates's Q1 2021 filing shows 17 new, 76 increased, 62 reduced and 8 closed positions. Its largest new stake was State Street Real Estate Select Sector SPDR ETF: 17,391 shares worth $687K. The largest sale was Vanguard Morningstar Total Stock Market ETF, an estimated $2.74M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 19% a quarter earlier, followed by Communication Services and Healthcare.

  • Wealth Management Associates's largest Q1 2021 buy was State Street Real Estate Select Sector SPDR ETF: 17,391 shares worth $687K.
  • Wealth Management Associates added most to iShares Floating Rate Bond ETF in Q1 2021, an estimated $794K increase.
  • Wealth Management Associates's biggest Q1 2021 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $2.74M.
  • Wealth Management Associates fully exited Nordstrom in Q1 2021, selling an estimated $795K.
  • Wealth Management Associates's ten largest holdings make up 35% of its $158M portfolio in Q1 2021.
  • Wealth Management Associates opened 17 new positions and closed 8 in Q1 2021.
  • Wealth Management Associates's portfolio value rose 3.5% quarter-over-quarter to $158M.

Based on Wealth Management Associates's 13F filing for Q1 2021, filed 28 May 2025.