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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
+8.58%
1 Year Est. Return
+33.28%
3 Year Est. Return
+110.68%
5 Year Est. Return
+131.99%
10 Year Est. Return
–
AUM
$186M
AUM Growth
+$14.9M
Cap. Flow
+$3.22M
Cap. Flow %
1.73%
Top 10 Hldgs %
35%
Holding
203
New
11
Increased
92
Reduced
51
Closed
8

Top Buys

Rank Stock Value
1
VRIG icon
Invesco Variable Rate Investment Grade ETF
VRIG
+$644K
2
AMGN icon
Amgen
AMGN
+$564K
3
NVDA icon
NVIDIA
NVDA
+$540K
4
TD icon
Toronto Dominion Bank
TD
+$527K
5
CAT icon
Caterpillar
CAT
+$465K

Top Sells

Rank Stock Value
1
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$2.31M
2
AAPL icon
Apple
AAPL
+$1.18M
3
ILMN icon
Illumina
ILMN
+$411K
4
IDXX icon
Idexx Laboratories
IDXX
+$324K
5
SPLK
Splunk Inc
SPLK
+$302K

Sector Composition

Rank Sector Weight
1 Technology 20.26%
2 Healthcare 8.96%
3 Communication Services 8.38%
4 Financials 5.1%
5 Consumer Discretionary 4.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.72T
$14.7M 7.92%
82,949
-7,443
-8% -$1.18M
DVY icon
2
iShares Select Dividend ETF
DVY
$23.6B
$7.7M 4.14%
62,807
-816
-1% -$97.3K
VTI icon
3
Vanguard Total Stock Market ETF
VTI
$654B
$7.29M 3.92%
30,201
+95
+0.3% +$22.4K
MSFT icon
4
Microsoft
MSFT
$2.83T
$6.92M 3.72%
20,582
+217
+1% +$70.4K
VYM icon
5
Vanguard High Dividend Yield ETF
VYM
$80.6B
$5.36M 2.88%
47,795
+1,603
+3% +$174K
IVV icon
6
iShares Core S&P 500 ETF
IVV
$875B
$5.09M 2.74%
10,665
-123
-1% -$56.7K
TDIV icon
7
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.07B
$4.95M 2.66%
78,797
+452
+0.6% +$27K
T icon
8
AT&T
T
$160B
$4.62M 2.48%
248,474
+7,640
+3% +$143K
IDV icon
9
iShares International Select Dividend ETF
IDV
$8.23B
$4.21M 2.27%
135,156
+6,431
+5% +$199K
ITOT icon
10
iShares Core S&P Total US Stock Market ETF
ITOT
$93.1B
$4.2M 2.26%
39,220
-491
-1% -$51.3K
VZ icon
11
Verizon
VZ
$183B
$2.91M 1.56%
55,939
+3,485
+7% +$182K
KMI icon
12
Kinder Morgan
KMI
$72.9B
$2.73M 1.47%
172,316
+5,561
+3% +$92.5K
PFE icon
13
Pfizer
PFE
$143B
$2.65M 1.43%
44,919
+3,433
+8% +$170K
AGG icon
14
iShares Core US Aggregate Bond ETF
AGG
$137B
$2.53M 1.36%
22,167
+441
+2% +$50.5K
NVDA icon
15
NVIDIA
NVDA
$5.06T
$2.45M 1.32%
83,240
+19,630
+31% +$540K
HDV
16
iShares Core High Dividend ETF
HDV
$14.3B
$2.06M 1.11%
101,885
-950
-0.9% -$18.6K
PEG icon
17
Public Service Enterprise Group
PEG
$39.8B
$2.02M 1.09%
30,242
+4,495
+17% +$284K
AMZN icon
18
Amazon
AMZN
$2.51T
$1.94M 1.04%
11,620
– –
GOOGL icon
19
Alphabet (Google) Class A
GOOGL
$3.88T
$1.85M 0.99%
12,740
– –
VGT icon
20
Vanguard Information Technology ETF
VGT
$140B
$1.76M 0.94%
30,672
-640
-2% -$35.1K
GLD icon
21
SPDR Gold Trust
GLD
$130B
$1.75M 0.94%
10,228
+503
+5% +$84.4K
JNJ icon
22
Johnson & Johnson
JNJ
$624B
$1.7M 0.91%
9,931
+321
+3% +$52.6K
BAC icon
23
Bank of America
BAC
$430B
$1.65M 0.89%
37,050
-1,667
-4% -$75.9K
ONEQ icon
24
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.3B
$1.57M 0.85%
25,828
-1,149
-4% -$68.8K
XOM icon
25
ExxonMobil
XOM
$650B
$1.51M 0.81%
24,666
-482
-2% -$30.1K
1
2 3 4 5

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Wealth Management Associates's Q4 2021 Portfolio in Review

As of Q4 2021, Wealth Management Associates held 203 positions worth $186M, up 8.7% from $171M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Wealth Management Associates's Q4 2021 filing shows 11 new, 92 increased, 51 reduced and 8 closed positions. Its largest new stake was Amgen: 2,672 shares worth $601K. The largest sale was iShares Floating Rate Bond ETF, an estimated $2.31M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 19% a quarter earlier, followed by Healthcare and Communication Services.

  • Wealth Management Associates's largest Q4 2021 buy was Amgen: 2,672 shares worth $601K.
  • Wealth Management Associates added most to Invesco Variable Rate Investment Grade ETF in Q4 2021, an estimated $644K increase.
  • Wealth Management Associates's biggest Q4 2021 reduction was iShares Floating Rate Bond ETF, cutting an estimated $2.31M.
  • Wealth Management Associates fully exited Idexx Laboratories in Q4 2021, selling an estimated $324K.
  • Wealth Management Associates's ten largest holdings make up 35% of its $186M portfolio in Q4 2021.
  • Wealth Management Associates opened 11 new positions and closed 8 in Q4 2021.
  • Wealth Management Associates's portfolio value rose 8.7% quarter-over-quarter to $186M.

Based on Wealth Management Associates's 13F filing for Q4 2021, filed 28 May 2025.