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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
+5.96%
1 Year Est. Return
+33.28%
3 Year Est. Return
+110.68%
5 Year Est. Return
+131.99%
10 Year Est. Return
–
AUM
$158M
AUM Growth
+$5.26M
Cap. Flow
-$1.57M
Cap. Flow %
-0.99%
Top 10 Hldgs %
35.48%
Holding
194
New
17
Increased
76
Reduced
62
Closed
8

Top Buys

Rank Stock Value
1
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$794K
2
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$654K
3
PARA
Paramount Global Class B
PARA
+$592K
4
AWK icon
American Water Works
AWK
+$512K
5
RNG icon
RingCentral
RNG
+$399K

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$2.74M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$1.36M
3
JWN
Nordstrom
JWN
+$795K
4
ICVT icon
iShares Convertible Bond ETF
ICVT
+$570K
5
UNP icon
Union Pacific
UNP
+$495K

Sector Composition

Rank Sector Weight
1 Technology 18.37%
2 Communication Services 9.34%
3 Healthcare 9.14%
4 Financials 4.66%
5 Consumer Discretionary 3.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.54T
$11.1M 7.03%
90,699
+260
+0.3% +$33.4K
DVY icon
2
iShares Select Dividend ETF
DVY
$23.5B
$7.7M 4.89%
67,480
+1,025
+2% +$108K
VTI icon
3
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$6.14M 3.9%
29,695
-13,551
-31% -$2.74M
T icon
4
AT&T
T
$159B
$5.41M 3.43%
236,423
+16,210
+7% +$358K
IVV icon
5
iShares Core S&P 500 ETF
IVV
$878B
$4.53M 2.87%
11,380
+96
+0.9% +$37.2K
MSFT icon
6
Microsoft
MSFT
$3.45T
$4.48M 2.85%
19,021
+159
+0.8% +$36.9K
TDIV icon
7
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.18B
$4.47M 2.84%
82,874
+826
+1% +$42.9K
VYM icon
8
Vanguard High Dividend Yield ETF
VYM
$80.9B
$4.47M 2.84%
44,215
+16
+0% +$1.54K
IDV icon
9
iShares International Select Dividend ETF
IDV
$8.45B
$3.96M 2.52%
125,873
+11,467
+10% +$356K
ITOT icon
10
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
$3.66M 2.32%
39,941
-344
-0.9% -$30.9K
VZ icon
11
Verizon
VZ
$195B
$3.21M 2.04%
55,261
-4,390
-7% -$248K
FLOT icon
12
iShares Floating Rate Bond ETF
FLOT
$10.2B
$2.95M 1.87%
58,161
+15,630
+37% +$794K
KMI icon
13
Kinder Morgan
KMI
$71.7B
$2.73M 1.73%
163,701
+17,112
+12% +$261K
AGG icon
14
iShares Core US Aggregate Bond ETF
AGG
$137B
$2.13M 1.36%
18,752
-415
-2% -$48.1K
AMZN icon
15
Amazon
AMZN
$2.92T
$1.74M 1.11%
11,260
-920
-8% -$146K
PEG icon
16
Public Service Enterprise Group
PEG
$38.2B
$1.74M 1.1%
28,881
+87
+0.3% +$5.02K
HDV
17
iShares Core High Dividend ETF
HDV
$14.5B
$1.68M 1.06%
88,285
+1,900
+2% +$34.7K
PYPL icon
18
PayPal
PYPL
$48.9B
$1.68M 1.06%
6,898
-753
-10% -$190K
GLD icon
19
SPDR Gold Trust
GLD
$131B
$1.6M 1.01%
9,974
+194
+2% +$32.6K
ONEQ icon
20
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.4B
$1.53M 0.97%
29,870
-2,450
-8% -$127K
PFE icon
21
Pfizer
PFE
$143B
$1.52M 0.96%
41,847
-8,656
-17% -$307K
VGT icon
22
Vanguard Information Technology ETF
VGT
$139B
$1.39M 0.88%
31,008
-176
-0.6% -$7.92K
JNJ icon
23
Johnson & Johnson
JNJ
$618B
$1.38M 0.87%
8,369
+160
+2% +$25.9K
GOOGL icon
24
Alphabet (Google) Class A
GOOGL
$4.36T
$1.33M 0.84%
12,900
-260
-2% -$25.7K
XOM icon
25
ExxonMobil
XOM
$644B
$1.28M 0.81%
22,876
-55
-0.2% -$2.88K
1
2 3 4 5

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Wealth Management Associates's Q1 2021 Portfolio in Review

As of Q1 2021, Wealth Management Associates held 194 positions worth $158M, up 3.5% from $152M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Wealth Management Associates's Q1 2021 filing shows 17 new, 76 increased, 62 reduced and 8 closed positions. Its largest new stake was State Street Real Estate Select Sector SPDR ETF: 17,391 shares worth $687K. The largest sale was Vanguard Morningstar Total Stock Market ETF, an estimated $2.74M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 19% a quarter earlier, followed by Communication Services and Healthcare.

  • Wealth Management Associates's largest Q1 2021 buy was State Street Real Estate Select Sector SPDR ETF: 17,391 shares worth $687K.
  • Wealth Management Associates added most to iShares Floating Rate Bond ETF in Q1 2021, an estimated $794K increase.
  • Wealth Management Associates's biggest Q1 2021 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $2.74M.
  • Wealth Management Associates fully exited Nordstrom in Q1 2021, selling an estimated $795K.
  • Wealth Management Associates's ten largest holdings make up 35% of its $158M portfolio in Q1 2021.
  • Wealth Management Associates opened 17 new positions and closed 8 in Q1 2021.
  • Wealth Management Associates's portfolio value rose 3.5% quarter-over-quarter to $158M.

Based on Wealth Management Associates's 13F filing for Q1 2021, filed 28 May 2025.