Wealth Management Associates Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
|
+$888K |
| 2 |
VanEck IG Floating Rate ETF
FLTR
|
+$599K |
| 3 |
State Street Blackstone Senior Loan ETF
SRLN
|
+$595K |
| 4 |
iShares Russell 2000 Value ETF
IWN
|
+$546K |
| 5 |
Vanguard Ultra-Short Bond ETF
VUSB
|
+$476K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$1.04M |
| 2 |
ANSS
Ansys
ANSS
|
+$531K |
| 3 |
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 | |
|---|---|---|---|---|---|---|
201
General Mills
GIS
$19.4B
| – | – |
-3,845
| Closed | -$236K |
|
|
B
202
Barrick Mining
B
$64.2B
| – | – |
-16,677
| Closed | -$330K |
|
203
HP
HPQ
$26.3B
| – | – |
-7,358
| Closed | -$234K |
|
204
iShares Biotechnology ETF
IBB
$9.39B
| – | – |
-1,342
| Closed | -$202K |
|
205
Paychex
PAYX
$42.2B
| – | – |
-2,199
| Closed | -$216K |
|
|
PPL
206
PPL Corp
PPL
$26.6B
| – | – |
-9,173
| Closed | -$265K |
|
|
207
SBA Communications
SBAC
$19.7B
| – | – |
-1,530
| Closed | -$425K |
|
208
Sherwin-Williams
SHW
$87.8B
| – | – |
-912
| Closed | -$224K |
|
209
Southern Company
SO
$107B
| – | – |
-3,586
| Closed | -$223K |
|
210
Teladoc Health
TDOC
$1.2B
| – | – |
-1,234
| Closed | -$224K |
|
|
211
Vanguard FTSE Emerging Markets ETF
VWO
$123B
| – | – |
-20,022
| Closed | -$1.04M |
|
Similar funds
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.