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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
EL icon
151
Estee Lauder
EL
$30.9B
$265K 0.15%
882
– –
PEP icon
152
PepsiCo
PEP
$189B
$264K 0.15%
1,754
+1
+0.1% +$155
ACN icon
153
Accenture
ACN
$105B
$262K 0.15%
820
– –
VIG icon
154
Vanguard Dividend Appreciation ETF
VIG
$114B
$261K 0.15%
1,697
– –
ADI icon
155
Analog Devices
ADI
$184B
$259K 0.15%
+1,546
New +$259K
CHWY icon
156
Chewy
CHWY
$9.59B
$258K 0.15%
3,781
– –
UNP icon
157
Union Pacific
UNP
$175B
$256K 0.15%
1,307
– –
NAD icon
158
Nuveen Quality Municipal Income Fund
NAD
$2.76B
$253K 0.15%
16,191
+50
+0.3% +$810
ATVI
159
DELISTED
Activision Blizzard
ATVI
$252K 0.15%
3,261
– –
MRSH
160
Marsh
MRSH
$92.2B
$250K 0.15%
1,653
– –
PM icon
161
Philip Morris
PM
$293B
$249K 0.15%
2,626
+62
+2% +$6.24K
MUNI icon
162
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.08B
$246K 0.14%
4,365
– –
IRL
163
DELISTED
NEW IRELAND FUND INC
IRL
$246K 0.14%
19,950
+1,000
+5% +$12.7K
UPS icon
164
United Parcel Service
UPS
$87.8B
$240K 0.14%
1,317
+32
+2% +$6.32K
FTCS icon
165
First Trust Capital Strength ETF
FTCS
$7.93B
$239K 0.14%
3,188
-35
-1% -$2.73K
IWN icon
166
iShares Russell 2000 Value ETF
IWN
$14.5B
$236K 0.14%
1,472
-1,839
-56% -$295K
THG icon
167
Hanover Insurance
THG
$8.06B
$236K 0.14%
1,817
– –
IBB icon
168
iShares Biotechnology ETF
IBB
$9.53B
$232K 0.14%
+1,432
New +$241K
GSK icon
169
GSK
GSK
$104B
$230K 0.13%
4,810
+12
+0.3% +$603
ENPH icon
170
Enphase Energy
ENPH
$5.24B
$229K 0.13%
1,528
-50
-3% -$8.58K
QCOM icon
171
Qualcomm
QCOM
$168B
$226K 0.13%
1,753
+102
+6% +$14.5K
BMY icon
172
Bristol-Myers Squibb
BMY
$131B
$226K 0.13%
3,818
-5,264
-58% -$347K
FHLC icon
173
Fidelity MSCI Health Care Index ETF
FHLC
$3.33B
$225K 0.13%
3,525
+151
+4% +$9.98K
IJR icon
174
iShares Core S&P Small-Cap ETF
IJR
$111B
$224K 0.13%
2,051
-256
-11% -$28.2K
LRCX icon
175
Lam Research
LRCX
$383B
$222K 0.13%
3,900
– –
5 6
7
8 9

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BHBT
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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.