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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
ADP icon
101
Automatic Data Processing
ADP
$108B
$381K 0.26%
1,812
– –
NAD icon
102
Nuveen Quality Municipal Income Fund
NAD
$2.74B
$375K 0.26%
30,063
-447
-1% -$5.65K
KO icon
103
Coca-Cola
KO
$372B
$374K 0.26%
5,943
-701
-11% -$44.4K
IJH icon
104
iShares Core S&P Mid-Cap ETF
IJH
$126B
$365K 0.25%
8,060
– –
JNPR
105
DELISTED
Juniper Networks
JNPR
$359K 0.24%
+12,585
New +$397K
VRIG icon
106
Invesco Variable Rate Investment Grade ETF
VRIG
$1.83B
$356K 0.24%
14,459
-24,419
-63% -$606K
ENPH icon
107
Enphase Energy
ENPH
$5.52B
$353K 0.24%
1,808
-517
-22% -$93.5K
MTCH icon
108
Match Group
MTCH
$9.62B
$350K 0.24%
5,017
– –
CSGP icon
109
CoStar Group
CSGP
$12.1B
$348K 0.24%
5,753
– –
IXUS icon
110
iShares Core MSCI Total International Stock ETF
IXUS
$59.6B
$346K 0.24%
6,070
-1,020
-14% -$62.8K
DFS
111
DELISTED
Discover Financial Services
DFS
$343K 0.23%
3,630
– –
AMD icon
112
Advanced Micro Devices
AMD
$846B
$343K 0.23%
4,485
+320
+8% +$30K
DIS icon
113
Walt Disney
DIS
$170B
$338K 0.23%
3,577
-468
-12% -$51.9K
VTEB icon
114
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$333K 0.23%
6,677
-821
-11% -$41.2K
CRM icon
115
Salesforce
CRM
$156B
$329K 0.22%
1,994
-1,951
-49% -$345K
PYPL icon
116
PayPal
PYPL
$50.1B
$328K 0.22%
4,694
-984
-17% -$85.4K
IVZ icon
117
Invesco
IVZ
$14.1B
$324K 0.22%
20,080
– –
ABT icon
118
Abbott
ABT
$182B
$323K 0.22%
2,971
-279
-9% -$31.7K
LMBS icon
119
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.37B
$323K 0.22%
6,681
-346
-5% -$16.8K
PFF icon
120
iShares Preferred and Income Securities ETF
PFF
$13.3B
$321K 0.22%
9,758
+5
+0.1% +$169
F icon
121
Ford
F
$56.8B
$321K 0.22%
28,814
-4,229
-13% -$57.9K
UPS icon
122
United Parcel Service
UPS
$92.7B
$317K 0.22%
1,738
+68
+4% +$12.4K
EXAS
123
DELISTED
Exact Sciences
EXAS
$316K 0.22%
8,018
– –
DLTR icon
124
Dollar Tree
DLTR
$25.1B
$312K 0.21%
2,000
– –
VCSH icon
125
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$312K 0.21%
4,087
-2,395
-37% -$184K
3 4
5
6 7

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VIA
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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.