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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
+7.21%
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
+$18.7M
Cap. Flow
+$8.26M
Cap. Flow %
4.69%
Top 10 Hldgs %
33.89%
Holding
211
New
25
Increased
84
Reduced
49
Closed
14

Top Buys

Rank Stock Value
1
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$888K
2
FLTR icon
VanEck IG Floating Rate ETF
FLTR
+$599K
3
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$595K
4
IWN icon
iShares Russell 2000 Value ETF
IWN
+$546K
5
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$476K

Top Sells

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.04M
2
ANSS
Ansys
ANSS
+$531K
3
SBAC icon
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
AAPL icon
1
Apple
AAPL
$4.54T
$12.4M 7.05%
90,730
+31
+0% +$4.02K
DVY icon
2
iShares Select Dividend ETF
DVY
$23.5B
$7.69M 4.36%
65,920
-1,560
-2% -$186K
VTI icon
3
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$6.58M 3.74%
29,541
-154
-0.5% -$33.4K
MSFT icon
4
Microsoft
MSFT
$3.45T
$5.59M 3.17%
20,622
+1,601
+8% +$407K
T icon
5
AT&T
T
$159B
$5.23M 2.97%
240,752
+4,329
+2% +$98.5K
VYM icon
6
Vanguard High Dividend Yield ETF
VYM
$80.9B
$4.82M 2.73%
45,972
+1,757
+4% +$184K
IVV icon
7
iShares Core S&P 500 ETF
IVV
$878B
$4.77M 2.71%
11,095
-285
-3% -$119K
TDIV icon
8
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.18B
$4.68M 2.65%
81,590
-1,284
-2% -$72.2K
IDV icon
9
iShares International Select Dividend ETF
IDV
$8.45B
$4.09M 2.32%
126,254
+381
+0.3% +$12.6K
ITOT icon
10
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
$3.85M 2.19%
39,021
-920
-2% -$88.5K
VZ icon
11
Verizon
VZ
$195B
$3.2M 1.81%
57,029
+1,768
+3% +$101K
FLOT icon
12
iShares Floating Rate Bond ETF
FLOT
$10.2B
$3.18M 1.81%
62,645
+4,484
+8% +$228K
KMI icon
13
Kinder Morgan
KMI
$71.7B
$3.03M 1.72%
166,184
+2,483
+2% +$44.3K
AGG icon
14
iShares Core US Aggregate Bond ETF
AGG
$137B
$2.39M 1.35%
20,684
+1,932
+10% +$221K
PYPL icon
15
PayPal
PYPL
$48.9B
$2M 1.14%
6,868
-30
-0.4% -$7.92K
AMZN icon
16
Amazon
AMZN
$2.92T
$1.94M 1.1%
11,260
– –
PEG icon
17
Public Service Enterprise Group
PEG
$38.2B
$1.85M 1.05%
30,983
+2,102
+7% +$130K
HDV
18
iShares Core High Dividend ETF
HDV
$14.5B
$1.85M 1.05%
95,805
+7,520
+9% +$146K
GLD icon
19
SPDR Gold Trust
GLD
$131B
$1.65M 0.93%
9,940
-34
-0.3% -$5.78K
PFE icon
20
Pfizer
PFE
$143B
$1.63M 0.92%
41,576
-271
-0.6% -$10.5K
BAC icon
21
Bank of America
BAC
$435B
$1.59M 0.9%
38,669
+6,861
+22% +$281K
XOM icon
22
ExxonMobil
XOM
$644B
$1.59M 0.9%
25,127
+2,251
+10% +$134K
VGT icon
23
Vanguard Information Technology ETF
VGT
$139B
$1.57M 0.89%
31,576
+568
+2% +$26.8K
GOOGL icon
24
Alphabet (Google) Class A
GOOGL
$4.36T
$1.56M 0.88%
12,740
-160
-1% -$18.7K
JNJ icon
25
Johnson & Johnson
JNJ
$618B
$1.54M 0.87%
9,346
+977
+12% +$162K
1
2 3 4 5

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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.