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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
IWD icon
126
iShares Russell 1000 Value ETF
IWD
$83.6B
$391K 0.21%
2,328
-11
-0.5% -$1.8K
NFLX icon
127
Netflix
NFLX
$309B
$387K 0.21%
+6,430
New +$411K
ALGN icon
128
Align Technology
ALGN
$12.2B
$379K 0.2%
577
– –
SWAV
129
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$374K 0.2%
2,100
– –
ILMN icon
130
Illumina
ILMN
$28.6B
$367K 0.2%
991
-1,085
-52% -$411K
FHLC icon
131
Fidelity MSCI Health Care Index ETF
FHLC
$3.35B
$364K 0.2%
5,306
+1,781
+51% +$117K
EW icon
132
Edwards Lifesciences
EW
$51.4B
$360K 0.19%
2,777
-670
-19% -$78.2K
BLOK icon
133
Amplify Blockchain Technology ETF
BLOK
$1.07B
$358K 0.19%
8,915
– –
NEA icon
134
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.41B
$357K 0.19%
22,915
+2,876
+14% +$43.8K
UPS icon
135
United Parcel Service
UPS
$89B
$357K 0.19%
1,667
+350
+27% +$71.2K
IVZ icon
136
Invesco
IVZ
$14B
$354K 0.19%
15,365
– –
LMBS icon
137
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.38B
$351K 0.19%
7,024
+124
+2% +$6.23K
SPLV icon
138
Invesco S&P 500 Low Volatility ETF
SPLV
$7.22B
$343K 0.18%
4,996
+4
+0.1% +$258
ACN icon
139
Accenture
ACN
$107B
$340K 0.18%
820
– –
XYZ
140
Block Inc
XYZ
$47.1B
$339K 0.18%
2,096
+72
+4% +$15.6K
IXC icon
141
iShares Global Energy ETF
IXC
$2.77B
$337K 0.18%
12,235
+205
+2% +$5.81K
KO icon
142
Coca-Cola
KO
$375B
$337K 0.18%
5,683
+452
+9% +$25.2K
SNPS icon
143
Synopsys
SNPS
$78.8B
$331K 0.18%
897
– –
UNP icon
144
Union Pacific
UNP
$175B
$329K 0.18%
1,307
– –
PNC icon
145
PNC Financial Services
PNC
$101B
$327K 0.18%
1,630
+178
+12% +$36.2K
EL icon
146
Estee Lauder
EL
$31.9B
$327K 0.18%
882
– –
ASML icon
147
ASML
ASML
$666B
$322K 0.17%
405
– –
TWTR
148
DELISTED
Twitter, Inc.
TWTR
$320K 0.17%
7,415
– –
IMCB icon
149
iShares Morningstar Mid-Cap ETF
IMCB
$1.71B
$318K 0.17%
4,472
– –
IWM icon
150
iShares Russell 2000 ETF
IWM
$82.9B
$318K 0.17%
1,428
-336
-19% -$75.9K
4 5
6
7 8

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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.