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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
ABNB icon
176
Airbnb
ABNB
$90.5B
– –
-1,181
Closed -$203K
ASML icon
177
ASML
ASML
$645B
– –
-381
Closed -$254K
BA icon
178
Boeing
BA
$190B
– –
-1,272
Closed -$244K
BLOK icon
179
Amplify Blockchain Technology ETF
BLOK
$1.08B
– –
-8,552
Closed -$292K
BRK.B icon
180
Berkshire Hathaway Class B
BRK.B
$1.12T
– –
-935
Closed -$330K
CHWY icon
181
Chewy
CHWY
$9.84B
– –
-5,522
Closed -$225K
DE icon
182
Deere & Co
DE
$165B
– –
-640
Closed -$266K
FLBL icon
183
Franklin Senior Loan ETF
FLBL
$850M
– –
-9,426
Closed -$233K
FLRN icon
184
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.09B
– –
-29,000
Closed -$884K
FLTR icon
185
VanEck IG Floating Rate ETF
FLTR
$2.97B
– –
-30,100
Closed -$756K
GE icon
186
GE Aerospace
GE
$396B
– –
-4,347
Closed -$248K
GH icon
187
Guardant Health
GH
$21.9B
– –
-3,517
Closed -$233K
ILMN icon
188
Illumina
ILMN
$30.2B
– –
-991
Closed -$337K
IWD icon
189
iShares Russell 1000 Value ETF
IWD
$83.2B
– –
-2,219
Closed -$368K
MO icon
190
Altria Group
MO
$114B
– –
-4,722
Closed -$247K
PNC icon
191
PNC Financial Services
PNC
$102B
– –
-1,489
Closed -$275K
RNG icon
192
RingCentral
RNG
$5.16B
– –
-2,552
Closed -$299K
SHOP icon
193
Shopify
SHOP
$187B
– –
-5,560
Closed -$376K
UAA icon
194
Under Armour
UAA
$2.88B
– –
-23,120
Closed -$394K
VOOV icon
195
Vanguard S&P 500 Value ETF
VOOV
$6.69B
– –
-1,485
Closed -$224K
XYZ
196
Block Inc
XYZ
$50.1B
– –
-2,221
Closed -$301K
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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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.