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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
MMM icon
151
3M
MMM
$93.6B
$279K 0.16%
1,678
-155
-8% -$25.9K
DUK icon
152
Duke Energy
DUK
$96.9B
$275K 0.16%
2,787
-796
-22% -$80K
CSGP icon
153
CoStar Group
CSGP
$12.1B
$273K 0.16%
+3,300
New +$285K
BL icon
154
BlackLine
BL
$1.94B
$272K 0.15%
2,446
-75
-3% -$8.19K
PNC icon
155
PNC Financial Services
PNC
$101B
$269K 0.15%
+1,412
New +$265K
KO icon
156
Coca-Cola
KO
$372B
$269K 0.15%
4,973
-939
-16% -$51.1K
VRIG icon
157
Invesco Variable Rate Investment Grade ETF
VRIG
$1.83B
$269K 0.15%
10,718
– –
UPS icon
158
United Parcel Service
UPS
$92.7B
$267K 0.15%
1,285
+36
+3% +$7.2K
ABMD
159
DELISTED
Abiomed Inc
ABMD
$267K 0.15%
854
– –
VIG icon
160
Vanguard Dividend Appreciation ETF
VIG
$114B
$263K 0.15%
1,697
+130
+8% +$20K
USFR
161
DELISTED
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
$261K 0.15%
10,396
-2,170
-17% -$54.5K
IJR icon
162
iShares Core S&P Small-Cap ETF
IJR
$113B
$261K 0.15%
2,307
– –
PEP icon
163
PepsiCo
PEP
$190B
$260K 0.15%
+1,753
New +$255K
NAD icon
164
Nuveen Quality Municipal Income Fund
NAD
$2.74B
$258K 0.15%
16,141
+53
+0.3% +$824
PM icon
165
Philip Morris
PM
$291B
$254K 0.14%
2,564
-148
-5% -$14.2K
LRCX icon
166
Lam Research
LRCX
$398B
$254K 0.14%
+3,900
New +$246K
MUNI icon
167
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.08B
$248K 0.14%
4,365
– –
SNPS icon
168
Synopsys
SNPS
$77.3B
$247K 0.14%
897
– –
THG icon
169
Hanover Insurance
THG
$7.94B
$246K 0.14%
1,817
– –
FTCS icon
170
First Trust Capital Strength ETF
FTCS
$7.92B
$243K 0.14%
3,223
+250
+8% +$18.6K
CRH icon
171
CRH
CRH
$65.8B
$243K 0.14%
+4,775
New +$239K
ACN icon
172
Accenture
ACN
$104B
$242K 0.14%
+820
New +$235K
ZEN
173
DELISTED
ZENDESK INC
ZEN
$240K 0.14%
1,665
– –
SWBI icon
174
Smith & Wesson
SWBI
$670M
$240K 0.14%
+6,907
New +$145K
GSK icon
175
GSK
GSK
$103B
$239K 0.14%
4,798
-182
-4% -$8.74K
5 6
7
8 9

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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 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.