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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
+12.04%
1 Year Est. Return
+33.28%
3 Year Est. Return
+110.68%
5 Year Est. Return
+131.99%
10 Year Est. Return
–
AUM
$91.8M
AUM Growth
+$17.5M
Cap. Flow
+$8.46M
Cap. Flow %
9.22%
Top 10 Hldgs %
42.24%
Holding
97
New
11
Increased
54
Reduced
19
Closed
4

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.35M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$1.3M
3
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$632K
4
IWM icon
iShares Russell 2000 ETF
IWM
+$535K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$485K

Top Sells

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$827K
2
PHYS icon
Sprott Physical Gold
PHYS
+$401K
3
AWK icon
American Water Works
AWK
+$385K
4
ABBV icon
AbbVie
ABBV
+$228K
5
WPC icon
W.P. Carey
WPC
+$181K

Sector Composition

Rank Sector Weight
1 Communication Services 7.83%
2 Technology 7.64%
3 Energy 5.07%
4 Healthcare 3.88%
5 Consumer Staples 1.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOGL icon
26
Alphabet (Google) Class A
GOOGL
$4.36T
$1.07M 1.17%
18,240
+180
+1% +$10.2K
AMZN icon
27
Amazon
AMZN
$2.92T
$949K 1.03%
10,660
+1,140
+12% +$94.9K
GLD icon
28
SPDR Gold Trust
GLD
$131B
$903K 0.98%
7,397
-732
-9% -$90.2K
VGT icon
29
Vanguard Information Technology ETF
VGT
$139B
$749K 0.82%
29,864
+2,088
+8% +$48.5K
IBM icon
30
IBM
IBM
$211B
$720K 0.79%
5,340
+398
+8% +$50.7K
JMT
31
DELISTED
Nuveen Mortgage Opportunity Term Fund 2
JMT
$671K 0.73%
29,824
-618
-2% -$13.8K
ILCB icon
32
iShares Morningstar US Equity ETF
ILCB
$1.27B
$639K 0.7%
15,984
+328
+2% +$12.6K
FTSM icon
33
First Trust Enhanced Short Maturity ETF
FTSM
$6.49B
$632K 0.69%
+10,535
New +$632K
NXJ
34
DELISTED
Nuveen New Jersey Quality Municipal Income Fund
NXJ
$606K 0.66%
43,730
+17,800
+69% +$238K
INTC icon
35
Intel
INTC
$455B
$586K 0.64%
10,913
+2,490
+30% +$126K
VTEB icon
36
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$585K 0.64%
11,221
-431
-4% -$22.2K
PG icon
37
Procter & Gamble
PG
$336B
$580K 0.63%
5,570
+450
+9% +$43.8K
WY icon
38
Weyerhaeuser
WY
$18B
$572K 0.62%
21,728
+1,670
+8% +$42.1K
GOOG icon
39
Alphabet (Google) Class C
GOOG
$4.36T
$567K 0.62%
9,660
– –
VCIT icon
40
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$563K 0.61%
6,480
– –
IWM icon
41
iShares Russell 2000 ETF
IWM
$79.8B
$545K 0.59%
+3,563
New +$535K
EXAS
42
DELISTED
Exact Sciences
EXAS
$545K 0.59%
6,290
-900
-13% -$76.6K
TDIV icon
43
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.18B
$516K 0.56%
13,478
+180
+1% +$6.53K
MO icon
44
Altria Group
MO
$114B
$513K 0.56%
8,931
+1,751
+24% +$89.5K
SPY icon
45
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$504K 0.55%
+1,784
New +$485K
EDIV icon
46
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.22B
$493K 0.54%
15,580
-537
-3% -$17K
JNJ icon
47
Johnson & Johnson
JNJ
$618B
$466K 0.51%
3,335
-410
-11% -$54.9K
BAC icon
48
Bank of America
BAC
$435B
$466K 0.51%
16,887
+1,876
+12% +$53K
SPLV icon
49
Invesco S&P 500 Low Volatility ETF
SPLV
$7.12B
$460K 0.5%
8,739
+11
+0.1% +$551
IWY icon
50
iShares Russell Top 200 Growth ETF
IWY
$15.9B
$460K 0.5%
+5,588
New +$437K
1
2
3 4

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BHBT
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WTFG
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Wealth Management Associates's Q1 2019 Portfolio in Review

As of Q1 2019, Wealth Management Associates held 97 positions worth $91.8M, up 24% from $74.3M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Wealth Management Associates deployed $8.46M of net new capital in Q1 2019, opening 11 new positions and adding to 54 existing holdings. Its largest new stake was First Trust Enhanced Short Maturity ETF: 10,535 shares worth $632K.

By sector, the portfolio is most concentrated in Communication Services at 7.8% of assets, down from 8.1% a quarter earlier, followed by Technology and Energy.

On the sell side, the largest reduction was GE Aerospace, an estimated $827K trimmed.

  • Wealth Management Associates's largest Q1 2019 buy was First Trust Enhanced Short Maturity ETF: 10,535 shares worth $632K.
  • Wealth Management Associates added most to iShares Core S&P 500 ETF in Q1 2019, an estimated $1.35M increase.
  • Wealth Management Associates's biggest Q1 2019 reduction was GE Aerospace, cutting an estimated $827K.
  • Wealth Management Associates fully exited Sprott Physical Gold in Q1 2019, selling an estimated $401K.
  • Wealth Management Associates's ten largest holdings make up 42% of its $91.8M portfolio in Q1 2019.
  • Wealth Management Associates opened 11 new positions and closed 4 in Q1 2019.
  • Wealth Management Associates's portfolio value rose 24% quarter-over-quarter to $91.8M.

Based on Wealth Management Associates's 13F filing for Q1 2019, filed 28 May 2025.