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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
RDFN
126
DELISTED
Redfin
RDFN
$375K 0.21%
5,911
+232
+4% +$14.2K
BA icon
127
Boeing
BA
$188B
$366K 0.21%
1,527
– –
ADP icon
128
Automatic Data Processing
ADP
$106B
$360K 0.2%
1,812
+613
+51% +$119K
EW icon
129
Edwards Lifesciences
EW
$51.2B
$357K 0.2%
3,447
– –
ALGN icon
130
Align Technology
ALGN
$12.4B
$353K 0.2%
577
-3
-0.5% -$1.78K
LMBS icon
131
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.38B
$351K 0.2%
6,896
+4
+0.1% +$204
ABT icon
132
Abbott
ABT
$181B
$345K 0.2%
2,972
+449
+18% +$52.3K
UBER icon
133
Uber
UBER
$137B
$341K 0.19%
6,800
+2,012
+42% +$105K
SPLV icon
134
Invesco S&P 500 Low Volatility ETF
SPLV
$7.18B
$335K 0.19%
5,499
+3
+0.1% +$182
IXC icon
135
iShares Global Energy ETF
IXC
$2.75B
$320K 0.18%
12,030
– –
LMT icon
136
Lockheed Martin
LMT
$134B
$319K 0.18%
842
+162
+24% +$62.3K
NEA icon
137
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.39B
$313K 0.18%
19,956
+87
+0.4% +$1.32K
ATVI
138
DELISTED
Activision Blizzard
ATVI
$311K 0.18%
3,261
-490
-13% -$46.4K
SHV icon
139
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$309K 0.18%
2,800
– –
GE icon
140
GE Aerospace
GE
$397B
$304K 0.17%
4,531
– –
SKYY icon
141
First Trust Cloud Computing ETF
SKYY
$3.08B
$302K 0.17%
2,851
+138
+5% +$13.8K
SPLK
142
DELISTED
Splunk Inc
SPLK
$302K 0.17%
2,086
– –
CHWY icon
143
Chewy
CHWY
$9.79B
$301K 0.17%
3,781
+530
+16% +$41K
IMCB icon
144
iShares Morningstar Mid-Cap ETF
IMCB
$1.7B
$300K 0.17%
4,472
– –
ENPH icon
145
Enphase Energy
ENPH
$5.28B
$290K 0.16%
+1,578
New +$231K
UNP icon
146
Union Pacific
UNP
$175B
$287K 0.16%
+1,307
New +$291K
SPY icon
147
State Street SPDR S&P 500 ETF Trust
SPY
$822B
$286K 0.16%
667
– –
NVG icon
148
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.67B
$282K 0.16%
15,770
+52
+0.3% +$902
EL icon
149
Estee Lauder
EL
$31.6B
$281K 0.16%
882
+52
+6% +$15.8K
ASML icon
150
ASML
ASML
$650B
$280K 0.16%
405
– –
4 5
6
7 8

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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.