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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
FISV
101
Fiserv Inc
FISV
$29.2B
$466K 0.26%
4,359
– –
ADM icon
102
Archer Daniels Midland
ADM
$38.3B
$462K 0.26%
7,630
– –
TLRY icon
103
Tilray
TLRY
$617M
$459K 0.26%
2,537
+1,537
+154% +$270K
TJX icon
104
TJX Companies
TJX
$174B
$455K 0.26%
6,753
+803
+13% +$54.7K
COR icon
105
Cencora
COR
$59.4B
$450K 0.26%
3,932
– –
QQQ icon
106
Invesco QQQ Trust
QQQ
$482B
$448K 0.25%
1,263
+32
+3% +$10.8K
IWM icon
107
iShares Russell 2000 ETF
IWM
$82.8B
$447K 0.25%
1,949
+1,022
+110% +$230K
R icon
108
Ryder
R
$10.3B
$444K 0.25%
5,980
– –
DGRO icon
109
iShares Core Dividend Growth ETF
DGRO
$43.2B
$439K 0.25%
8,711
+118
+1% +$5.92K
CAT icon
110
Caterpillar
CAT
$405B
$435K 0.25%
2,000
+7
+0.4% +$1.62K
BKNG icon
111
Booking.com
BKNG
$150B
$433K 0.25%
4,950
-525
-10% -$49K
COP icon
112
ConocoPhillips
COP
$143B
$426K 0.24%
6,994
+1,752
+33% +$97.6K
DGRW icon
113
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.1B
$424K 0.24%
7,100
+9
+0.1% +$532
UAA icon
114
Under Armour
UAA
$2.91B
$417K 0.24%
+19,715
New +$439K
ABBV icon
115
AbbVie
ABBV
$430B
$413K 0.23%
3,665
+35
+1% +$3.94K
CAH icon
116
Cardinal Health
CAH
$55B
$411K 0.23%
7,195
– –
IVZ icon
117
Invesco
IVZ
$14B
$411K 0.23%
+15,365
New +$419K
VTEB icon
118
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$409K 0.23%
7,388
+500
+7% +$27.5K
TROX icon
119
Tronox
TROX
$924M
$408K 0.23%
18,226
-6,500
-26% -$143K
ELV icon
120
Elevance Health
ELV
$82.2B
$402K 0.23%
1,053
– –
IWD icon
121
iShares Russell 1000 Value ETF
IWD
$83.1B
$402K 0.23%
2,533
+1,212
+92% +$192K
SWAV
122
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$398K 0.23%
2,100
-100
-5% -$16.4K
TREX icon
123
Trex
TREX
$4.89B
$398K 0.23%
3,896
-30
-0.8% -$3.03K
CVS icon
124
CVS Health
CVS
$133B
$395K 0.22%
4,737
-25
-0.5% -$2.05K
RNG icon
125
RingCentral
RNG
$5.05B
$386K 0.22%
1,328
+242
+22% +$69.1K
3 4
5
6 7

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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.