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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
ABT icon
101
Abbott
ABT
$186B
$478K 0.26%
3,399
+418
+14% +$53.5K
SYY icon
102
Sysco
SYY
$40B
$477K 0.26%
6,077
– –
DGRW icon
103
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$475K 0.26%
7,217
+109
+2% +$6.85K
CAH icon
104
Cardinal Health
CAH
$55.9B
$474K 0.26%
9,210
+2,015
+28% +$98.8K
IYF icon
105
iShares US Financials ETF
IYF
$4.61B
$466K 0.25%
5,370
+1,154
+27% +$101K
WBA
106
DELISTED
Walgreens Boots Alliance
WBA
$460K 0.25%
8,825
-200
-2% -$9.69K
IJH icon
107
iShares Core S&P Mid-Cap ETF
IJH
$127B
$458K 0.25%
8,085
-770
-9% -$42.9K
CSGP icon
108
CoStar Group
CSGP
$12.4B
$455K 0.24%
5,753
+1,977
+52% +$166K
BMRN icon
109
BioMarin Pharmaceuticals
BMRN
$12.1B
$452K 0.24%
5,117
+1,691
+49% +$140K
ADP icon
110
Automatic Data Processing
ADP
$108B
$447K 0.24%
1,812
– –
LMT icon
111
Lockheed Martin
LMT
$135B
$442K 0.24%
1,244
+310
+33% +$107K
OKE icon
112
Oneok
OKE
$55.5B
$435K 0.23%
7,405
-2,115
-22% -$131K
UBER icon
113
Uber
UBER
$153B
$431K 0.23%
10,286
+421
+4% +$18.1K
QCOM icon
114
Qualcomm
QCOM
$175B
$427K 0.23%
2,335
+582
+33% +$93.2K
PARA
115
DELISTED
Paramount Global Class B
PARA
$427K 0.23%
14,145
+905
+7% +$31.2K
AXON
116
Axon Enterprise
AXON
$45.2B
$425K 0.23%
2,705
-30
-1% -$5.04K
DFS
117
DELISTED
Discover Financial Services
DFS
$419K 0.23%
3,630
– –
TROX icon
118
Tronox
TROX
$1.05B
$419K 0.23%
17,421
– –
NVG icon
119
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.69B
$416K 0.22%
23,211
+7,391
+47% +$129K
CHWY icon
120
Chewy
CHWY
$9.76B
$415K 0.22%
7,042
+3,261
+86% +$213K
IDU icon
121
iShares US Utilities ETF
IDU
$1.4B
$414K 0.22%
4,683
+537
+13% +$44.9K
VTEB icon
122
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.3B
$412K 0.22%
7,498
+110
+1% +$6.03K
UAA icon
123
Under Armour
UAA
$2.61B
$411K 0.22%
19,415
-300
-2% -$6.81K
PFF icon
124
iShares Preferred and Income Securities ETF
PFF
$13.2B
$404K 0.22%
10,253
-5
-0% -$194
RNG icon
125
RingCentral
RNG
$5.33B
$395K 0.21%
2,111
+339
+19% +$75.3K
3 4
5
6 7

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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.