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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
-2.08%
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
-$9.61M
Cap. Flow
-$3.38M
Cap. Flow %
-1.92%
Top 10 Hldgs %
34.8%
Holding
208
New
13
Increased
74
Reduced
53
Closed
21

Top Buys

Rank Stock Value
1
VLO icon
Valero Energy
VLO
+$613K
2
CROX icon
Crocs
CROX
+$509K
3
AMD icon
Advanced Micro Devices
AMD
+$497K
4
IP icon
International Paper
IP
+$489K
5
QCOM icon
Qualcomm
QCOM
+$470K

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$782K
2
KR icon
Kroger
KR
+$623K
3
AMGN icon
Amgen
AMGN
+$601K
4
DOCU
DocuSign
DOCU
+$566K
5
ADM icon
Archer Daniels Midland
ADM
+$516K

Sector Composition

Rank Sector Weight
1 Technology 20.02%
2 Healthcare 8.97%
3 Communication Services 7.79%
4 Energy 5.02%
5 Consumer Discretionary 4.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PPL
176
PPL Corp
PPL
$26.7B
$227K 0.13%
7,950
+6
+0.1% +$169
CHWY icon
177
Chewy
CHWY
$9.63B
$225K 0.13%
5,522
-1,520
-22% -$69.1K
VOOV icon
178
Vanguard S&P 500 Value ETF
VOOV
$6.71B
$224K 0.13%
1,485
– –
ETRN
179
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$220K 0.12%
26,050
+11,175
+75% +$92.1K
MUNI icon
180
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.09B
$218K 0.12%
4,115
-250
-6% -$13.7K
USFR icon
181
WisdomTree Floating Rate Treasury Fund
USFR
$18.4B
$211K 0.12%
+4,196
New +$211K
ABNB icon
182
Airbnb
ABNB
$107B
$203K 0.12%
+1,181
New +$188K
NIQ
183
DELISTED
NUVEEN INTERMEDIATE DURATION QUALITY MUNICIPAL TERM FUND
NIQ
$156K 0.09%
11,500
– –
NUV icon
184
Nuveen Municipal Value Fund
NUV
$1.91B
$153K 0.09%
15,947
– –
TSI
185
TCW Strategic Income Fund
TSI
$213M
$81K 0.05%
15,736
-1,644
-9% -$8.74K
ABUS icon
186
Arbutus Biopharma
ABUS
$915M
$66.1K 0.04%
22,170
+3,600
+19% +$11K
FRBK
187
DELISTED
Republic First Bancorp Inc
FRBK
$64.2K 0.04%
+12,450
New +$59.9K
ADM icon
188
Archer Daniels Midland
ADM
$36.9B
– –
-7,630
Closed -$516K
AMGN icon
189
Amgen
AMGN
$222B
– –
-2,672
Closed -$601K
BL icon
190
BlackLine
BL
$1.72B
– –
-2,138
Closed -$221K
DOCU
191
DocuSign
DOCU
$11.5B
– –
-3,717
Closed -$566K
HYG icon
192
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
– –
-2,896
Closed -$252K
IBB icon
193
iShares Biotechnology ETF
IBB
$9.77B
– –
-1,432
Closed -$219K
IJR icon
194
iShares Core S&P Small-Cap ETF
IJR
$112B
– –
-1,788
Closed -$205K
IWM icon
195
iShares Russell 2000 ETF
IWM
$83B
– –
-1,428
Closed -$318K
IWN icon
196
iShares Russell 2000 Value ETF
IWN
$14.6B
– –
-1,307
Closed -$217K
KR icon
197
Kroger
KR
$34.8B
– –
-13,758
Closed -$623K
META icon
198
Meta Platforms (Facebook)
META
$1.51T
– –
-2,326
Closed -$782K
NFLX icon
199
Netflix
NFLX
$309B
– –
-6,430
Closed -$387K
QSI icon
200
Quantum-Si Incorporated
QSI
$177M
– –
-16,975
Closed -$134K
5 6 7
8
9

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RC
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VIA
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SIAG
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WTFG
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Wealth Management Associates's Q1 2022 Portfolio in Review

As of Q1 2022, Wealth Management Associates held 208 positions worth $176M, down 5.2% from $186M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Wealth Management Associates's Q1 2022 filing shows 13 new, 74 increased, 53 reduced and 21 closed positions. Its largest new stake was Valero Energy: 7,069 shares worth $718K. The largest sale was Meta Platforms (Facebook), an estimated $782K.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 20% a quarter earlier, followed by Healthcare and Communication Services.

  • Wealth Management Associates's largest Q1 2022 buy was Valero Energy: 7,069 shares worth $718K.
  • Wealth Management Associates added most to Qualcomm in Q1 2022, an estimated $470K increase.
  • Wealth Management Associates's biggest Q1 2022 reduction was Microsoft, cutting an estimated $434K.
  • Wealth Management Associates fully exited Meta Platforms (Facebook) in Q1 2022, selling an estimated $782K.
  • Wealth Management Associates's ten largest holdings make up 35% of its $176M portfolio in Q1 2022.
  • Wealth Management Associates opened 13 new positions and closed 21 in Q1 2022.
  • Wealth Management Associates's portfolio value fell 5.2% quarter-over-quarter to $176M.

Based on Wealth Management Associates's 13F filing for Q1 2022, filed 28 May 2025.