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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
TLRY icon
126
Tilray
TLRY
$622M
$335K 0.2%
2,968
+431
+17% +$59.1K
IDU icon
127
iShares US Utilities ETF
IDU
$1.4B
$327K 0.19%
4,146
+1,310
+46% +$108K
CSGP icon
128
CoStar Group
CSGP
$12.3B
$325K 0.19%
3,776
+476
+14% +$41.1K
IDXX icon
129
Idexx Laboratories
IDXX
$46.2B
$324K 0.19%
521
-318
-38% -$214K
IXC icon
130
iShares Global Energy ETF
IXC
$2.76B
$323K 0.19%
12,030
– –
LMT icon
131
Lockheed Martin
LMT
$136B
$322K 0.19%
934
+92
+11% +$33.3K
SHV icon
132
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$309K 0.18%
2,800
– –
NEA icon
133
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.42B
$304K 0.18%
20,039
+83
+0.4% +$1.31K
SPLV icon
134
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
$304K 0.18%
4,992
-507
-9% -$32K
SPLK
135
DELISTED
Splunk Inc
SPLK
$302K 0.18%
2,086
– –
ASML icon
136
ASML
ASML
$669B
$302K 0.18%
405
– –
IMCB icon
137
iShares Morningstar Mid-Cap ETF
IMCB
$1.7B
$298K 0.17%
4,472
– –
RDFN
138
DELISTED
Redfin
RDFN
$295K 0.17%
5,881
-30
-0.5% -$1.62K
SKYY icon
139
First Trust Cloud Computing ETF
SKYY
$3.12B
$290K 0.17%
2,751
-100
-4% -$10.7K
BA icon
140
Boeing
BA
$185B
$286K 0.17%
1,302
-225
-15% -$50.2K
SPY icon
141
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$286K 0.17%
667
– –
PNC icon
142
PNC Financial Services
PNC
$101B
$284K 0.17%
1,452
+40
+3% +$7.56K
ABMD
143
DELISTED
Abiomed Inc
ABMD
$278K 0.16%
854
– –
GE icon
144
GE Aerospace
GE
$384B
$277K 0.16%
4,313
-218
-5% -$14K
KO icon
145
Coca-Cola
KO
$375B
$274K 0.16%
5,231
+258
+5% +$14.4K
NVG icon
146
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.7B
$271K 0.16%
15,820
+50
+0.3% +$889
VRIG icon
147
Invesco Variable Rate Investment Grade ETF
VRIG
$1.83B
$269K 0.16%
10,718
– –
SNPS icon
148
Synopsys
SNPS
$79.7B
$269K 0.16%
897
– –
BL icon
149
BlackLine
BL
$1.72B
$268K 0.16%
2,273
-173
-7% -$19.9K
BMRN icon
150
BioMarin Pharmaceuticals
BMRN
$12.3B
$265K 0.15%
3,426
+902
+36% +$71.2K
4 5
6
7 8

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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.