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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
HD icon
151
Home Depot
HD
$355B
$249K 0.16%
817
-76
-9% -$20.9K
MUNI icon
152
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.09B
$245K 0.16%
4,365
– –
NAD icon
153
Nuveen Quality Municipal Income Fund
NAD
$2.78B
$244K 0.15%
16,088
+35
+0.2% +$528
EL icon
154
Estee Lauder
EL
$32B
$241K 0.15%
830
– –
PM icon
155
Philip Morris
PM
$295B
$241K 0.15%
2,712
+1
+0% +$85
GIS icon
156
General Mills
GIS
$19.7B
$236K 0.15%
3,845
– –
THG icon
157
Hanover Insurance
THG
$7.98B
$235K 0.15%
1,817
– –
HPQ icon
158
HP
HPQ
$27.5B
$234K 0.15%
+7,358
New +$203K
VIG icon
159
Vanguard Dividend Appreciation ETF
VIG
$114B
$230K 0.15%
1,567
– –
DLTR icon
160
Dollar Tree
DLTR
$25.2B
$229K 0.15%
2,000
– –
TLRY icon
161
Tilray
TLRY
$622M
$227K 0.14%
+1,000
New +$235K
ADP icon
162
Automatic Data Processing
ADP
$108B
$226K 0.14%
1,199
+50
+4% +$8.68K
SHW icon
163
Sherwin-Williams
SHW
$89.8B
$224K 0.14%
912
-276
-23% -$65.8K
TDOC icon
164
Teladoc Health
TDOC
$1.3B
$224K 0.14%
1,234
+200
+19% +$46.4K
SO icon
165
Southern Company
SO
$107B
$223K 0.14%
3,586
– –
SNPS icon
166
Synopsys
SNPS
$79.7B
$222K 0.14%
897
– –
GSK icon
167
GSK
GSK
$106B
$222K 0.14%
4,980
-473
-9% -$21.5K
ZEN
168
DELISTED
ZENDESK INC
ZEN
$221K 0.14%
1,665
-50
-3% -$7.16K
ZNGA
169
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$218K 0.14%
21,336
-981
-4% -$10.3K
WM icon
170
Waste Management
WM
$91B
$216K 0.14%
+1,674
New +$196K
PAYX icon
171
Paychex
PAYX
$42.7B
$216K 0.14%
2,199
+3
+0.1% +$276
EDU icon
172
New Oriental
EDU
$8.98B
$214K 0.14%
1,528
-1,216
-44% -$212K
UPS icon
173
United Parcel Service
UPS
$88.9B
$212K 0.13%
1,249
-103
-8% -$16.7K
SRLN icon
174
State Street Blackstone Senior Loan ETF
SRLN
$5.34B
$212K 0.13%
+4,637
New +$213K
QCOM icon
175
Qualcomm
QCOM
$176B
$212K 0.13%
1,598
-98
-6% -$14.1K
4 5 6
7
8

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RC
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VIA
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SIAG
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WTFG
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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.