We are live on
!
Find out more
WMA
Wealth Management Associates Portfolio holdings
AUM
$290M
1-Year Est. Return
30.1%
This Fund
S&P 500
This Quarter
Est. Return
-11.7%
1 Year Est. Return
+30.1%
3 Year Est. Return
+93.61%
5 Year Est. Return
+116.43%
10 Year Est. Return
–
AUM
$147M
AUM Growth
-$29.7M
(-17%)
Cap. Flow
-$7.57M
Cap. Flow
% of AUM
-5.16%
Top 10 Holdings %
Top 10 Hldgs %
35.14%
Holding
196
New
9
Increased
46
Reduced
78
Closed
21
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Warner Bros
WBD
|
+$780K |
| 2 |
Williams Companies
WMB
|
+$518K |
| 3 |
American Water Works
AWK
|
+$515K |
| 4 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
+$453K |
| 5 |
AbbVie
ABBV
|
+$438K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AT&T
T
|
+$1.1M |
| 2 |
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
|
+$884K |
| 3 |
VanEck IG Floating Rate ETF
FLTR
|
+$756K |
| 4 |
Invesco Variable Rate Investment Grade ETF
VRIG
|
+$606K |
| 5 |
Vanguard Ultra-Short Bond ETF
VUSB
|
+$564K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 18.17% |
| 2 | Healthcare | 10.23% |
| 3 | Communication Services | 8.27% |
| 4 | Energy | 6.04% |
| 5 | Financials | 4.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.9T
| $11.1M | 7.54% |
80,860
-375
| -0.5% | -$56.8K |
|
2
iShares Select Dividend ETF
DVY
$23.8B
| $6.95M | 4.74% |
59,050
-1,326
| -2% | -$166K |
|
3
Vanguard Total Stock Market ETF
VTI
$658B
| $5.73M | 3.91% |
30,359
+800
| +3% | +$164K |
|
4
Microsoft
MSFT
$2.93T
| $4.79M | 3.27% |
18,653
-487
| -3% | -$132K |
|
5
Vanguard High Dividend Yield ETF
VYM
$80B
| $4.61M | 3.14% |
45,296
-1,069
| -2% | -$116K |
|
|
6
AT&T
T
$152B
| $3.97M | 2.71% |
189,600
-55,173
| -23% | -$1.1M |
|
7
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.09B
| $3.83M | 2.61% |
76,346
+497
| +0.7% | +$27K |
|
8
iShares Core S&P 500 ETF
IVV
$881B
| $3.73M | 2.54% |
9,832
-348
| -3% | -$143K |
|
9
iShares International Select Dividend ETF
IDV
$8.28B
| $3.71M | 2.53% |
136,694
+2,317
| +2% | +$69.8K |
|
10
iShares Core S&P Total US Stock Market ETF
ITOT
$93.7B
| $3.14M | 2.14% |
37,520
-837
| -2% | -$76.3K |
|
11
Kinder Morgan
KMI
$71.9B
| $2.85M | 1.94% |
170,104
-858
| -0.5% | -$16.1K |
|
12
Verizon
VZ
$182B
| $2.8M | 1.91% |
55,095
-1,527
| -3% | -$77.2K |
|
13
Pfizer
PFE
$143B
| $2.31M | 1.58% |
44,060
-3,465
| -7% | -$177K |
|
14
iShares Core US Aggregate Bond ETF
AGG
$139B
| $2.29M | 1.56% |
22,496
+353
| +2% | +$36.3K |
|
15
ExxonMobil
XOM
$611B
| $2.15M | 1.47% |
25,083
-226
| -0.9% | -$20.4K |
|
|
HDV
16
iShares Core High Dividend ETF
HDV
$14.2B
| $2.06M | 1.4% |
102,485
+920
| +0.9% | +$19.4K |
|
17
Public Service Enterprise Group
PEG
$39.2B
| $1.88M | 1.28% |
29,658
-671
| -2% | -$45.6K |
|
18
SPDR Gold Trust
GLD
$130B
| $1.83M | 1.25% |
10,874
+498
| +5% | +$87K |
|
19
Johnson & Johnson
JNJ
$609B
| $1.76M | 1.2% |
9,908
-47
| -0.5% | -$8.37K |
|
20
Eli Lilly
LLY
$1.05T
| $1.69M | 1.15% |
5,209
-103
| -2% | -$30.9K |
|
21
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
| $1.43M | 0.97% |
34,281
+1,648
| +5% | +$71.6K |
|
|
22
AbbVie
ABBV
$450B
| $1.42M | 0.97% |
9,298
+2,866
| +45% | +$438K |
|
23
Alphabet (Google) Class A
GOOGL
$4.23T
| $1.39M | 0.95% |
12,800
| – | – |
|
24
Merck
MRK
$315B
| $1.22M | 0.83% |
13,414
+410
| +3% | +$36.3K |
|
25
UnitedHealth
UNH
$387B
| $1.22M | 0.83% |
2,368
-26
| -1% | -$13.1K |
|
Similar funds
RCM
CCC
LWP
BWAM
GJIA
WPWM
PIA
CAM
Wealth Management Associates's Q2 2022 Portfolio in Review
As of Q2 2022, Wealth Management Associates held 196 positions worth $147M, down 17% from $176M the previous quarter. Its ten largest holdings account for 35% of the portfolio.
Wealth Management Associates withdrew a net $7.57M in Q2 2022, closing 21 positions and reducing 78 holdings. Its most notable exit was State Street SPDR Bloomberg Investment Grade Floating Rate ETF, an estimated $884K position sold in full.
By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 20% a quarter earlier, followed by Healthcare and Communication Services.
Against the trend, Wealth Management Associates opened a new position in Warner Bros worth $564K.
- Wealth Management Associates's largest Q2 2022 buy was Warner Bros: 42,056 shares worth $564K.
- Wealth Management Associates added most to AbbVie in Q2 2022, an estimated $438K increase.
- Wealth Management Associates's biggest Q2 2022 reduction was AT&T, cutting an estimated $1.1M.
- Wealth Management Associates fully exited State Street SPDR Bloomberg Investment Grade Floating Rate ETF in Q2 2022, selling an estimated $884K.
- Wealth Management Associates's ten largest holdings make up 35% of its $147M portfolio in Q2 2022.
- Wealth Management Associates opened 9 new positions and closed 21 in Q2 2022.
- Wealth Management Associates's portfolio value fell 17% quarter-over-quarter to $147M.
Based on Wealth Management Associates's 13F filing for Q2 2022, filed 28 May 2025.