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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
SHV icon
126
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$309K 0.2%
2,800
– –
ABT icon
127
Abbott
ABT
$187B
$302K 0.19%
2,523
+290
+13% +$34.4K
IXC icon
128
iShares Global Energy ETF
IXC
$2.76B
$297K 0.19%
12,030
+280
+2% +$6.61K
GE icon
129
GE Aerospace
GE
$384B
$296K 0.19%
4,531
+395
+10% +$23.9K
MMM icon
130
3M
MMM
$94.3B
$295K 0.19%
1,833
+17
+0.9% +$2.54K
NEA icon
131
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.42B
$294K 0.19%
19,869
+2,059
+12% +$30.5K
FLTR icon
132
VanEck IG Floating Rate ETF
FLTR
$2.97B
$289K 0.18%
+11,375
New +$289K
EW icon
133
Edwards Lifesciences
EW
$51.7B
$288K 0.18%
3,447
+474
+16% +$40.1K
SWAV
134
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$287K 0.18%
2,200
-3,392
-61% -$407K
SPLK
135
DELISTED
Splunk Inc
SPLK
$283K 0.18%
2,086
– –
IMCB icon
136
iShares Morningstar Mid-Cap ETF
IMCB
$1.7B
$281K 0.18%
4,472
– –
COP icon
137
ConocoPhillips
COP
$141B
$278K 0.18%
+5,242
New +$258K
CHWY icon
138
Chewy
CHWY
$9.63B
$275K 0.17%
+3,251
New +$316K
BL icon
139
BlackLine
BL
$1.72B
$273K 0.17%
2,521
-527
-17% -$65.7K
ABMD
140
DELISTED
Abiomed Inc
ABMD
$272K 0.17%
854
-108
-11% -$34.6K
VRIG icon
141
Invesco Variable Rate Investment Grade ETF
VRIG
$1.83B
$269K 0.17%
10,718
+2,000
+23% +$50.2K
NVG icon
142
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.7B
$266K 0.17%
15,718
+35
+0.2% +$584
PPL
143
PPL Corp
PPL
$26.7B
$265K 0.17%
9,173
+6
+0.1% +$168
SPY icon
144
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$264K 0.17%
667
– –
UBER icon
145
Uber
UBER
$153B
$261K 0.17%
4,788
-1,300
-21% -$72.5K
GILD icon
146
Gilead Sciences
GILD
$165B
$260K 0.17%
4,029
-220
-5% -$14.2K
SKYY icon
147
First Trust Cloud Computing ETF
SKYY
$3.12B
$260K 0.16%
2,713
+10
+0.4% +$999
LMT icon
148
Lockheed Martin
LMT
$136B
$251K 0.16%
680
+62
+10% +$21.3K
IJR icon
149
iShares Core S&P Small-Cap ETF
IJR
$112B
$250K 0.16%
2,307
– –
ASML icon
150
ASML
ASML
$669B
$250K 0.16%
405
-77
-16% -$42.7K
4 5
6
7 8

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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.