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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
UBER icon
101
Uber
UBER
$144B
$442K 0.26%
9,865
+3,065
+45% +$134K
DGRO icon
102
iShares Core Dividend Growth ETF
DGRO
$43.4B
$440K 0.26%
8,764
+53
+0.6% +$2.75K
EXC icon
103
Exelon
EXC
$46.7B
$434K 0.25%
12,586
-3,196
-20% -$109K
SWAV
104
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$432K 0.25%
2,100
– –
TROX icon
105
Tronox
TROX
$1.11B
$429K 0.25%
17,421
-805
-4% -$16.5K
WBA
106
DELISTED
Walgreens Boots Alliance
WBA
$425K 0.25%
9,025
– –
DGRW icon
107
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.2B
$418K 0.24%
7,108
+8
+0.1% +$490
CVS icon
108
CVS Health
CVS
$123B
$414K 0.24%
4,877
+140
+3% +$11.7K
VTEB icon
109
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$405K 0.24%
7,388
– –
PFF icon
110
iShares Preferred and Income Securities ETF
PFF
$13.2B
$398K 0.23%
10,258
-4,510
-31% -$177K
BLOK icon
111
Amplify Blockchain Technology ETF
BLOK
$1.07B
$398K 0.23%
8,915
-2,090
-19% -$98K
UAA icon
112
Under Armour
UAA
$2.73B
$398K 0.23%
19,715
– –
TREX icon
113
Trex
TREX
$4.93B
$397K 0.23%
3,896
– –
ELV icon
114
Elevance Health
ELV
$84.9B
$393K 0.23%
1,053
– –
EW icon
115
Edwards Lifesciences
EW
$51.5B
$390K 0.23%
3,447
– –
IWM icon
116
iShares Russell 2000 ETF
IWM
$82.1B
$386K 0.23%
1,764
-185
-9% -$41K
RNG icon
117
RingCentral
RNG
$5.18B
$385K 0.23%
1,772
+444
+33% +$113K
ALGN icon
118
Align Technology
ALGN
$12B
$384K 0.22%
577
– –
IVZ icon
119
Invesco
IVZ
$14B
$370K 0.22%
15,365
– –
IWD icon
120
iShares Russell 1000 Value ETF
IWD
$83.2B
$366K 0.21%
2,339
-194
-8% -$31.1K
ADP icon
121
Automatic Data Processing
ADP
$109B
$362K 0.21%
1,812
– –
CAH icon
122
Cardinal Health
CAH
$55.7B
$356K 0.21%
7,195
– –
ABT icon
123
Abbott
ABT
$187B
$352K 0.21%
2,981
+9
+0.3% +$1.11K
LMBS icon
124
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.37B
$349K 0.2%
6,900
+4
+0.1% +$203
IYF icon
125
iShares US Financials ETF
IYF
$4.61B
$348K 0.2%
4,216
+1,304
+45% +$108K
3 4
5
6 7

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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.