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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
DUK icon
176
Duke Energy
DUK
$97.6B
$220K 0.13%
2,252
-535
-19% -$55.4K
WM icon
177
Waste Management
WM
$91.7B
$218K 0.13%
1,462
-150
-9% -$22.4K
O icon
178
Realty Income
O
$59.4B
$216K 0.13%
3,433
+113
+3% +$7.63K
CRH icon
179
CRH
CRH
$66.7B
$212K 0.12%
4,545
-230
-5% -$11.7K
MO icon
180
Altria Group
MO
$114B
$212K 0.12%
4,666
+27
+0.6% +$1.3K
USFR
181
DELISTED
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
$211K 0.12%
8,396
-2,000
-19% -$50.2K
VOOV icon
182
Vanguard S&P 500 Value ETF
VOOV
$6.71B
$209K 0.12%
1,485
– –
CAT icon
183
Caterpillar
CAT
$389B
$205K 0.12%
1,068
-932
-47% -$194K
SO icon
184
Southern Company
SO
$107B
$201K 0.12%
+3,250
New +$209K
MDT icon
185
Medtronic
MDT
$110B
$201K 0.12%
+1,603
New +$207K
FTSD icon
186
Franklin Short Duration US Government ETF
FTSD
$302M
$201K 0.12%
2,120
– –
NUV icon
187
Nuveen Municipal Value Fund
NUV
$1.91B
$180K 0.11%
15,900
+34
+0.2% +$395
NIQ
188
DELISTED
NUVEEN INTERMEDIATE DURATION QUALITY MUNICIPAL TERM FUND
NIQ
$169K 0.1%
11,500
– –
ZNGA
189
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$151K 0.09%
20,006
-134
-0.7% -$1.22K
QSI icon
190
Quantum-Si Incorporated
QSI
$177M
$134K 0.08%
16,025
+4,875
+44% +$48K
TSI
191
TCW Strategic Income Fund
TSI
$212M
$108K 0.06%
18,852
+28
+0.1% +$164
ABUS icon
192
Arbutus Biopharma
ABUS
$903M
$71.9K 0.04%
16,770
-700
-4% -$2.33K
AWK icon
193
American Water Works
AWK
$27B
– –
-3,396
Closed -$523K
BE icon
194
Bloom Energy
BE
$63.1B
– –
-7,743
Closed -$208K
FDN icon
195
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.45B
– –
-837
Closed -$205K
FISV
196
Fiserv Inc
FISV
$27.6B
– –
-4,359
Closed -$466K
GILD icon
197
Gilead Sciences
GILD
$166B
– –
-3,399
Closed -$234K
HON icon
198
Honeywell
HON
$78B
– –
-984
Closed -$203K
MMM icon
199
3M
MMM
$94.4B
– –
-1,678
Closed -$279K
SWBI icon
200
Smith & Wesson
SWBI
$641M
– –
-6,907
Closed -$240K
5 6 7
8
9

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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.