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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
TROX icon
126
Tronox
TROX
$933M
$303K 0.21%
18,021
+600
+3% +$10.9K
FHLC icon
127
Fidelity MSCI Health Care Index ETF
FHLC
$3.32B
$303K 0.21%
4,987
-383
-7% -$23.8K
EW icon
128
Edwards Lifesciences
EW
$51.3B
$299K 0.2%
3,145
+368
+13% +$38.1K
NVG icon
129
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.66B
$294K 0.2%
22,461
-750
-3% -$10.2K
PEP icon
130
PepsiCo
PEP
$189B
$292K 0.2%
1,751
+1
+0.1% +$168
SPLV icon
131
Invesco S&P 500 Low Volatility ETF
SPLV
$7.22B
$290K 0.2%
4,675
-326
-7% -$21.1K
CAT icon
132
Caterpillar
CAT
$401B
$280K 0.19%
1,569
+1
+0.1% +$211
TTD icon
133
Trade Desk
TTD
$8.91B
$276K 0.19%
6,580
-85
-1% -$4.66K
SNPS icon
134
Synopsys
SNPS
$76.7B
$272K 0.19%
897
– –
PODD icon
135
Insulet
PODD
$9.23B
$271K 0.18%
1,243
– –
MRSH
136
Marsh
MRSH
$91.4B
$267K 0.18%
1,722
– –
NEA icon
137
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.39B
$267K 0.18%
22,734
-181
-0.8% -$2.21K
BMY icon
138
Bristol-Myers Squibb
BMY
$130B
$266K 0.18%
3,454
+4
+0.1% +$305
THG icon
139
Hanover Insurance
THG
$7.98B
$266K 0.18%
1,817
– –
GSK icon
140
GSK
GSK
$103B
$265K 0.18%
4,877
+6
+0.1% +$331
CROX icon
141
Crocs
CROX
$6.58B
$262K 0.18%
5,378
– –
PM icon
142
Philip Morris
PM
$294B
$260K 0.18%
2,630
+2
+0.1% +$204
SPY icon
143
State Street SPDR S&P 500 ETF Trust
SPY
$819B
$257K 0.18%
680
– –
PANW icon
144
Palo Alto Networks
PANW
$296B
$256K 0.17%
3,114
+624
+25% +$55.3K
ADI icon
145
Analog Devices
ADI
$184B
$256K 0.17%
1,752
+125
+8% +$19.7K
PWR icon
146
Quanta Services
PWR
$103B
$254K 0.17%
2,024
– –
SHV icon
147
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$248K 0.17%
2,250
– –
XMPT icon
148
VanEck CEF Muni Income ETF
XMPT
$219M
$245K 0.17%
+10,660
New +$249K
VIG icon
149
Vanguard Dividend Appreciation ETF
VIG
$114B
$243K 0.17%
1,697
– –
O icon
150
Realty Income
O
$58.5B
$240K 0.16%
3,517
+65
+2% +$4.46K
4 5
6
7 8

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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.