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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
-10.81%
1 Year Est. Return
+33.28%
3 Year Est. Return
+110.68%
5 Year Est. Return
+131.99%
10 Year Est. Return
–
AUM
$74.3M
AUM Growth
–
Cap. Flow
+$79.2M
Cap. Flow %
106.69%
Top 10 Hldgs %
43.31%
Holding
86
New
86
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$6.87M
2
DVY icon
iShares Select Dividend ETF
DVY
+$5.34M
3
AAPL icon
Apple
AAPL
+$4.2M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$3.4M
5
T icon
AT&T
T
+$2.97M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Communication Services 8.12%
2 Technology 7.44%
3 Energy 4.31%
4 Healthcare 4.06%
5 Utilities 2.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GE icon
26
GE Aerospace
GE
$374B
$896K 1.21%
+24,694
New +$1.11M
XOM icon
27
ExxonMobil
XOM
$644B
$831K 1.12%
+12,191
New +$956K
AMZN icon
28
Amazon
AMZN
$2.92T
$715K 0.96%
+9,520
New +$791K
JMT
29
DELISTED
Nuveen Mortgage Opportunity Term Fund 2
JMT
$675K 0.91%
+30,442
New +$699K
VTEB icon
30
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$595K 0.8%
+11,652
New +$587K
VGT icon
31
Vanguard Information Technology ETF
VGT
$139B
$579K 0.78%
+27,776
New +$629K
ILCB icon
32
iShares Morningstar US Equity ETF
ILCB
$1.27B
$558K 0.75%
+15,656
New +$611K
IBM icon
33
IBM
IBM
$211B
$537K 0.72%
+4,942
New +$593K
VCIT icon
34
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$537K 0.72%
+6,480
New +$534K
GOOG icon
35
Alphabet (Google) Class C
GOOG
$4.36T
$500K 0.67%
+9,660
New +$517K
JNJ icon
36
Johnson & Johnson
JNJ
$618B
$483K 0.65%
+3,745
New +$522K
EDIV icon
37
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.22B
$481K 0.65%
+16,117
New +$477K
WPC icon
38
W.P. Carey
WPC
$16.8B
$472K 0.64%
+7,374
New +$480K
PG icon
39
Procter & Gamble
PG
$336B
$471K 0.63%
+5,120
New +$458K
EXAS
40
DELISTED
Exact Sciences
EXAS
$454K 0.61%
+7,190
New +$493K
TDIV icon
41
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.18B
$441K 0.59%
+13,298
New +$470K
WY icon
42
Weyerhaeuser
WY
$18B
$438K 0.59%
+20,058
New +$534K
SPLV icon
43
Invesco S&P 500 Low Volatility ETF
SPLV
$7.12B
$407K 0.55%
+8,728
New +$423K
VHT icon
44
Vanguard Health Care ETF
VHT
$18.1B
$403K 0.54%
+2,511
New +$425K
PHYS icon
45
Sprott Physical Gold
PHYS
$14.6B
$401K 0.54%
+38,877
New +$383K
PFF icon
46
iShares Preferred and Income Securities ETF
PFF
$13.3B
$396K 0.53%
+11,572
New +$410K
INTC icon
47
Intel
INTC
$455B
$395K 0.53%
+8,423
New +$394K
CVX icon
48
Chevron
CVX
$392B
$387K 0.52%
+3,553
New +$412K
AWK icon
49
American Water Works
AWK
$26.7B
$385K 0.52%
+4,240
New +$387K
PYPL icon
50
PayPal
PYPL
$48.9B
$377K 0.51%
+4,478
New +$373K
1
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MS
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RC
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VIA
Virtus Investment Advisers Hartford, Connecticut $363M AUM 34.89% 1-Year Est. Return
HS
HighVista Strategies Boston, Massachusetts $362M AUM 230.96% 1-Year Est. Return
SIAG
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BHBT
Burke & Herbert Bank & Trust Alexandria, Virginia $362M AUM 20.5% 1-Year Est. Return
WTFG
Wood Tarver Financial Group Boise, Idaho $362M AUM 14.75% 1-Year Est. Return

Wealth Management Associates's Q4 2018 Portfolio in Review

Q4 2018 is the first quarter with a 13F filing on record for Wealth Management Associates, which disclosed 86 positions worth $74.3M. Its ten largest holdings account for 43% of the portfolio.

Its largest position is Vanguard Morningstar Total Stock Market ETF: 49,768 shares worth $6.35M.

By sector, the portfolio is most concentrated in Communication Services at 8.1% of assets, followed by Technology and Energy.

  • Wealth Management Associates's largest Q4 2018 buy was Vanguard Morningstar Total Stock Market ETF: 49,768 shares worth $6.35M.
  • Wealth Management Associates's ten largest holdings make up 43% of its $74.3M portfolio in Q4 2018.
  • Wealth Management Associates disclosed 86 positions in Q4 2018, its first 13F filing on record.

Based on Wealth Management Associates's 13F filing for Q4 2018, filed 28 May 2025.