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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
IYF icon
176
iShares US Financials ETF
IYF
$4.62B
$236K 0.13%
+2,912
New +$234K
QCOM icon
177
Qualcomm
QCOM
$171B
$236K 0.13%
1,651
+53
+3% +$7.16K
GILD icon
178
Gilead Sciences
GILD
$168B
$234K 0.13%
3,399
-630
-16% -$42.1K
MRSH
179
Marsh
MRSH
$91.4B
$233K 0.13%
+1,653
New +$222K
IRL
180
DELISTED
NEW IRELAND FUND INC
IRL
$231K 0.13%
+18,950
New +$240K
WM icon
181
Waste Management
WM
$90B
$226K 0.13%
1,612
-62
-4% -$8.57K
IDU icon
182
iShares US Utilities ETF
IDU
$1.41B
$223K 0.13%
+2,836
New +$230K
MO icon
183
Altria Group
MO
$114B
$221K 0.13%
4,639
-2,189
-32% -$108K
FHLC icon
184
Fidelity MSCI Health Care Index ETF
FHLC
$3.29B
$215K 0.12%
+3,374
New +$208K
O icon
185
Realty Income
O
$58.7B
$215K 0.12%
+3,320
New +$218K
ZNGA
186
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$214K 0.12%
20,140
-1,196
-6% -$12.6K
VOOV icon
187
Vanguard S&P 500 Value ETF
VOOV
$6.7B
$212K 0.12%
1,485
– –
BMRN icon
188
BioMarin Pharmaceuticals
BMRN
$11.7B
$211K 0.12%
+2,524
New +$200K
BE icon
189
Bloom Energy
BE
$67.2B
$208K 0.12%
+7,743
New +$188K
FDN icon
190
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.43B
$205K 0.12%
+837
New +$191K
HON icon
191
Honeywell
HON
$78.9B
$203K 0.12%
+984
New +$208K
FTSD icon
192
Franklin Short Duration US Government ETF
FTSD
$302M
$201K 0.11%
2,120
– –
NUV icon
193
Nuveen Municipal Value Fund
NUV
$1.91B
$183K 0.1%
15,866
+36
+0.2% +$409
NIQ
194
DELISTED
NUVEEN INTERMEDIATE DURATION QUALITY MUNICIPAL TERM FUND
NIQ
$172K 0.1%
11,500
– –
QSI icon
195
Quantum-Si Incorporated
QSI
$167M
$137K 0.08%
+11,150
New +$117K
TSI
196
TCW Strategic Income Fund
TSI
$213M
$111K 0.06%
18,824
+28
+0.1% +$161
ABUS icon
197
Arbutus Biopharma
ABUS
$873M
$52.9K 0.03%
17,470
-11,700
-40% -$36.2K
ANSS
198
DELISTED
Ansys
ANSS
– –
-1,564
Closed -$531K
DLTR icon
199
Dollar Tree
DLTR
$25.1B
– –
-2,000
Closed -$229K
EDU icon
200
New Oriental
EDU
$8.96B
– –
-1,528
Closed -$214K
5 6 7
8
9

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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.