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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
-0.36%
1 Year Est. Return
+33.28%
3 Year Est. Return
+110.68%
5 Year Est. Return
+131.99%
10 Year Est. Return
–
AUM
$171M
AUM Growth
-$5.27M
Cap. Flow
-$3.54M
Cap. Flow %
-2.07%
Top 10 Hldgs %
34.57%
Holding
203
New
6
Increased
70
Reduced
59
Closed
11

Top Buys

Rank Stock Value
1
DFS
Discover Financial Services
DFS
+$455K
2
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$337K
3
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$303K
4
UPST icon
Upstart Holdings
UPST
+$276K
5
ADI icon
Analog Devices
ADI
+$259K

Top Sells

Rank Stock Value
1
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$777K
2
AWK icon
American Water Works
AWK
+$523K
3
TD icon
Toronto Dominion Bank
TD
+$506K
4
FISV
Fiserv Inc
FISV
+$466K
5
V icon
Visa
V
+$371K

Sector Composition

Rank Sector Weight
1 Technology 19.46%
2 Communication Services 8.9%
3 Healthcare 8.83%
4 Financials 5.53%
5 Consumer Discretionary 4.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.54T
$12.8M 7.48%
90,392
-338
-0.4% -$49.8K
DVY icon
2
iShares Select Dividend ETF
DVY
$23.5B
$7.3M 4.27%
63,623
-2,297
-3% -$268K
VTI icon
3
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$6.69M 3.91%
30,106
+565
+2% +$129K
MSFT icon
4
Microsoft
MSFT
$3.45T
$5.74M 3.36%
20,365
-257
-1% -$74.8K
T icon
5
AT&T
T
$159B
$4.91M 2.87%
240,834
+82
+0% +$1.72K
VYM icon
6
Vanguard High Dividend Yield ETF
VYM
$80.9B
$4.77M 2.79%
46,192
+220
+0.5% +$23.3K
IVV icon
7
iShares Core S&P 500 ETF
IVV
$878B
$4.65M 2.72%
10,788
-307
-3% -$136K
TDIV icon
8
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.18B
$4.42M 2.59%
78,345
-3,245
-4% -$188K
IDV icon
9
iShares International Select Dividend ETF
IDV
$8.45B
$3.92M 2.29%
128,725
+2,471
+2% +$79.4K
ITOT icon
10
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
$3.91M 2.29%
39,711
+690
+2% +$69.8K
FLOT icon
11
iShares Floating Rate Bond ETF
FLOT
$10.2B
$3.17M 1.85%
62,336
-309
-0.5% -$15.7K
VZ icon
12
Verizon
VZ
$195B
$2.83M 1.66%
52,454
-4,575
-8% -$253K
KMI icon
13
Kinder Morgan
KMI
$71.7B
$2.79M 1.63%
166,755
+571
+0.3% +$9.7K
AGG icon
14
iShares Core US Aggregate Bond ETF
AGG
$137B
$2.49M 1.46%
21,726
+1,042
+5% +$121K
HDV
15
iShares Core High Dividend ETF
HDV
$14.5B
$1.94M 1.13%
102,835
+7,030
+7% +$136K
AMZN icon
16
Amazon
AMZN
$2.92T
$1.91M 1.12%
11,620
+360
+3% +$62.1K
PYPL icon
17
PayPal
PYPL
$48.9B
$1.81M 1.06%
6,958
+90
+1% +$25.5K
PFE icon
18
Pfizer
PFE
$143B
$1.78M 1.04%
41,486
-90
-0.2% -$3.99K
GOOGL icon
19
Alphabet (Google) Class A
GOOGL
$4.36T
$1.7M 1%
12,740
– –
BAC icon
20
Bank of America
BAC
$435B
$1.64M 0.96%
38,717
+48
+0.1% +$1.93K
GLD icon
21
SPDR Gold Trust
GLD
$131B
$1.6M 0.93%
9,725
-215
-2% -$36K
VGT icon
22
Vanguard Information Technology ETF
VGT
$139B
$1.57M 0.92%
31,312
-264
-0.8% -$13.7K
PEG icon
23
Public Service Enterprise Group
PEG
$38.2B
$1.57M 0.92%
25,747
-5,236
-17% -$327K
JNJ icon
24
Johnson & Johnson
JNJ
$618B
$1.55M 0.91%
9,610
+264
+3% +$45K
ONEQ icon
25
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.4B
$1.52M 0.89%
26,977
-148
-0.5% -$8.54K
1
2 3 4 5

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Wealth Management Associates's Q3 2021 Portfolio in Review

As of Q3 2021, Wealth Management Associates held 203 positions worth $171M, down 3% from $176M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Wealth Management Associates's Q3 2021 filing shows 6 new, 70 increased, 59 reduced and 11 closed positions. Its largest new stake was Discover Financial Services: 3,630 shares worth $446K. The largest sale was State Street Real Estate Select Sector SPDR ETF, an estimated $777K.

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

  • Wealth Management Associates's largest Q3 2021 buy was Discover Financial Services: 3,630 shares worth $446K.
  • Wealth Management Associates added most to State Street Blackstone Senior Loan ETF in Q3 2021, an estimated $337K increase.
  • Wealth Management Associates's biggest Q3 2021 reduction was Visa, cutting an estimated $371K.
  • Wealth Management Associates fully exited State Street Real Estate Select Sector SPDR ETF in Q3 2021, selling an estimated $777K.
  • Wealth Management Associates's ten largest holdings make up 35% of its $171M portfolio in Q3 2021.
  • Wealth Management Associates opened 6 new positions and closed 11 in Q3 2021.
  • Wealth Management Associates's portfolio value fell 3% quarter-over-quarter to $171M.

Based on Wealth Management Associates's 13F filing for Q3 2021, filed 28 May 2025.