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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
FTCS icon
176
First Trust Capital Strength ETF
FTCS
$7.95B
$211K 0.13%
+2,973
New +$202K
IWM icon
177
iShares Russell 2000 ETF
IWM
$83B
$205K 0.13%
+927
New +$202K
VOOV icon
178
Vanguard S&P 500 Value ETF
VOOV
$6.71B
$203K 0.13%
1,485
-725
-33% -$94.3K
IBB icon
179
iShares Biotechnology ETF
IBB
$9.77B
$202K 0.13%
+1,342
New +$213K
FTSD icon
180
Franklin Short Duration US Government ETF
FTSD
$302M
$202K 0.13%
2,120
-451
-18% -$43.1K
IWD icon
181
iShares Russell 1000 Value ETF
IWD
$83.7B
$200K 0.13%
+1,321
New +$191K
NUV icon
182
Nuveen Municipal Value Fund
NUV
$1.91B
$176K 0.11%
15,830
-3,800
-19% -$42.4K
NIQ
183
DELISTED
NUVEEN INTERMEDIATE DURATION QUALITY MUNICIPAL TERM FUND
NIQ
$169K 0.11%
11,500
– –
F icon
184
Ford
F
$55.7B
$139K 0.09%
+11,325
New +$130K
TSI
185
TCW Strategic Income Fund
TSI
$213M
$107K 0.07%
18,796
-2,152
-10% -$12.1K
ABUS icon
186
Arbutus Biopharma
ABUS
$915M
$97.1K 0.06%
29,170
-2,400
-8% -$9.26K
AMAT icon
187
Applied Materials
AMAT
$428B
– –
-4,220
Closed -$364K
ICVT icon
188
iShares Convertible Bond ETF
ICVT
$7.35B
– –
-5,900
Closed -$570K
JWN
189
DELISTED
Nordstrom
JWN
– –
-25,480
Closed -$795K
RGEN icon
190
Repligen
RGEN
$9.25B
– –
-1,162
Closed -$223K
SRPT icon
191
Sarepta Therapeutics
SRPT
$1.77B
– –
-1,369
Closed -$233K
SWBI icon
192
Smith & Wesson
SWBI
$637M
– –
-10,607
Closed -$188K
U icon
193
Unity
U
$18.9B
– –
-2,073
Closed -$318K
UNP icon
194
Union Pacific
UNP
$174B
– –
-2,377
Closed -$495K
4 5 6 7
8

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MS
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RC
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VIA
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HS
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SIAG
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WTFG
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A6
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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.