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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
IMCB icon
151
iShares Morningstar Mid-Cap ETF
IMCB
$1.71B
$238K 0.16%
4,222
– –
UNP icon
152
Union Pacific
UNP
$176B
$233K 0.16%
1,094
-213
-16% -$48.5K
SO icon
153
Southern Company
SO
$107B
$232K 0.16%
3,250
– –
ACN icon
154
Accenture
ACN
$104B
$228K 0.16%
820
– –
ETRN
155
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$221K 0.15%
34,685
+8,635
+33% +$66.6K
DVN icon
156
Devon Energy
DVN
$49.5B
$220K 0.15%
+3,994
New +$261K
ALGN icon
157
Align Technology
ALGN
$12.5B
$219K 0.15%
927
+350
+61% +$108K
MUNI icon
158
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.08B
$212K 0.14%
4,115
– –
USFR icon
159
WisdomTree Floating Rate Treasury Fund
USFR
$18.4B
$211K 0.14%
4,197
+1
+0% +$50
AXON
160
Axon Enterprise
AXON
$48.7B
$211K 0.14%
2,262
-673
-23% -$71.2K
FTCS icon
161
First Trust Capital Strength ETF
FTCS
$7.95B
$210K 0.14%
3,008
-180
-6% -$13.2K
PPL
162
PPL Corp
PPL
$26.3B
$209K 0.14%
7,703
-247
-3% -$7.09K
UBER icon
163
Uber
UBER
$139B
$207K 0.14%
10,136
– –
TREX icon
164
Trex
TREX
$5.12B
$207K 0.14%
3,806
-60
-2% -$3.62K
NOC icon
165
Northrop Grumman
NOC
$79B
$206K 0.14%
+431
New +$198K
B
166
Barrick Mining
B
$68.6B
$204K 0.14%
11,545
-1,705
-13% -$37K
WM icon
167
Waste Management
WM
$90.2B
$201K 0.14%
1,312
-150
-10% -$23.5K
TSLA icon
168
Tesla
TSLA
$1.28T
$201K 0.14%
894
-81
-8% -$22.1K
NIQ
169
DELISTED
NUVEEN INTERMEDIATE DURATION QUALITY MUNICIPAL TERM FUND
NIQ
$146K 0.1%
11,500
– –
GFI icon
170
Gold Fields
GFI
$33.4B
$146K 0.1%
+15,995
New +$191K
NUV icon
171
Nuveen Municipal Value Fund
NUV
$1.91B
$142K 0.1%
15,947
– –
TLRY icon
172
Tilray
TLRY
$607M
$104K 0.07%
3,347
+220
+7% +$10.4K
ABUS icon
173
Arbutus Biopharma
ABUS
$917M
$80.4K 0.05%
29,670
+7,500
+34% +$19.2K
TSI
174
TCW Strategic Income Fund
TSI
$213M
$72.5K 0.05%
15,020
-716
-5% -$3.54K
FRBK
175
DELISTED
Republic First Bancorp Inc
FRBK
$39.1K 0.03%
10,250
-2,200
-18% -$9.38K
4 5 6
7
8

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VIA
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SIAG
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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.