We are live on ! Find out more
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
SPY icon
151
State Street SPDR S&P 500 ETF Trust
SPY
$818B
$317K 0.17%
667
– –
ABMD
152
DELISTED
Abiomed Inc
ABMD
$316K 0.17%
880
+26
+3% +$8.78K
MRSH
153
Marsh
MRSH
$92.2B
$305K 0.16%
1,753
+100
+6% +$16.6K
PEP icon
154
PepsiCo
PEP
$189B
$304K 0.16%
1,748
-6
-0.3% -$980
ENPH icon
155
Enphase Energy
ENPH
$5.24B
$301K 0.16%
1,647
+119
+8% +$24.8K
VIG icon
156
Vanguard Dividend Appreciation ETF
VIG
$114B
$291K 0.16%
1,697
– –
ADI icon
157
Analog Devices
ADI
$184B
$286K 0.15%
1,627
+81
+5% +$14.4K
DLTR icon
158
Dollar Tree
DLTR
$24.9B
$281K 0.15%
+2,000
New +$243K
BA icon
159
Boeing
BA
$184B
$271K 0.15%
1,347
+45
+3% +$9.51K
FLBL icon
160
Franklin Senior Loan ETF
FLBL
$851M
$271K 0.15%
+10,846
New +$271K
GE icon
161
GE Aerospace
GE
$389B
$270K 0.15%
4,595
+282
+7% +$17.7K
FTCS icon
162
First Trust Capital Strength ETF
FTCS
$7.93B
$270K 0.15%
3,188
– –
SKYY icon
163
First Trust Cloud Computing ETF
SKYY
$3.01B
$268K 0.14%
2,568
-183
-7% -$20.2K
TSLA icon
164
Tesla
TSLA
$1.26T
$267K 0.14%
+759
New +$255K
GSK icon
165
GSK
GSK
$104B
$266K 0.14%
4,824
+14
+0.3% +$728
HYG icon
166
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$252K 0.14%
+2,896
New +$251K
PM icon
167
Philip Morris
PM
$293B
$250K 0.13%
2,627
+1
+0% +$93
SHV icon
168
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$248K 0.13%
2,250
-550
-20% -$60.7K
MUNI icon
169
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.08B
$245K 0.13%
4,365
– –
WM icon
170
Waste Management
WM
$91.5B
$244K 0.13%
1,462
– –
O icon
171
Realty Income
O
$59B
$240K 0.13%
3,357
-76
-2% -$5.23K
PPL
172
PPL Corp
PPL
$26B
$239K 0.13%
+7,944
New +$229K
UPST icon
173
Upstart Holdings
UPST
$2.89B
$238K 0.13%
1,574
+177
+13% +$44.2K
THG icon
174
Hanover Insurance
THG
$8.06B
$238K 0.13%
1,817
– –
DUK icon
175
Duke Energy
DUK
$96.6B
$236K 0.13%
2,252
– –
5 6
7
8 9

Similar funds

MS
Millington Securities Red Bank, New Jersey $362M AUM
WI
WBI Investments Red Bank, New Jersey $362M AUM 23.75% 1-Year Est. Return
RC
Reik & Co New York $363M AUM 3.03% 1-Year Est. Return
VIA
Virtus Investment Advisers Hartford, Connecticut $363M AUM 34.89% 1-Year Est. Return
HS
HighVista Strategies Boston, Massachusetts $362M AUM 230.96% 1-Year Est. Return
SIAG
Safeguard Investment Advisory Group Corona, California $362M AUM 20.96% 1-Year Est. Return
BHBT
Burke & Herbert Bank & Trust Alexandria, Virginia $362M AUM 20.5% 1-Year Est. Return
WTFG
Wood Tarver Financial Group Boise, Idaho $362M AUM 14.75% 1-Year Est. Return

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.