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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
+2.82%
1 Year Est. Return
+33.28%
3 Year Est. Return
+110.68%
5 Year Est. Return
+131.99%
10 Year Est. Return
–
AUM
$100M
AUM Growth
+$8.66M
Cap. Flow
+$6.25M
Cap. Flow %
6.23%
Top 10 Hldgs %
40.89%
Holding
103
New
10
Increased
61
Reduced
24
Closed
3

Top Buys

Rank Stock Value
1
TDIV icon
First Trust NASDAQ Technology Dividend Index Fund
TDIV
+$2.5M
2
DVY icon
iShares Select Dividend ETF
DVY
+$648K
3
JNJ icon
Johnson & Johnson
JNJ
+$504K
4
T icon
AT&T
T
+$343K
5
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$327K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.03M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$545K
3
TD icon
Toronto Dominion Bank
TD
+$395K
4
O icon
Realty Income
O
+$322K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$307K

Sector Composition

Rank Sector Weight
1 Technology 8.03%
2 Communication Services 7.85%
3 Energy 4.73%
4 Healthcare 4.48%
5 Consumer Staples 1.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFE icon
26
Pfizer
PFE
$144B
$1.19M 1.18%
28,943
+641
+2% +$25.5K
AMZN icon
27
Amazon
AMZN
$2.47T
$987K 0.98%
10,420
-240
-2% -$22.4K
GOOGL icon
28
Alphabet (Google) Class A
GOOGL
$4.1T
$984K 0.98%
18,180
-60
-0.3% -$3.47K
JNJ icon
29
Johnson & Johnson
JNJ
$643B
$972K 0.97%
6,976
+3,641
+109% +$504K
GLD icon
30
SPDR Gold Trust
GLD
$130B
$966K 0.96%
7,250
-147
-2% -$18.2K
VGT icon
31
Vanguard Information Technology ETF
VGT
$136B
$799K 0.8%
30,304
+440
+1% +$11.3K
EXAS
32
DELISTED
Exact Sciences
EXAS
$695K 0.69%
5,890
-400
-6% -$40.3K
IBM icon
33
IBM
IBM
$211B
$695K 0.69%
5,270
-70
-1% -$9.2K
JMT
34
DELISTED
Nuveen Mortgage Opportunity Term Fund 2
JMT
$694K 0.69%
30,859
+1,035
+3% +$23.3K
ILCB icon
35
iShares Morningstar US Equity ETF
ILCB
$1.26B
$658K 0.66%
15,944
-40
-0.3% -$1.64K
PG icon
36
Procter & Gamble
PG
$336B
$633K 0.63%
5,770
+200
+4% +$21.3K
NXJ
37
DELISTED
Nuveen New Jersey Quality Municipal Income Fund
NXJ
$624K 0.62%
44,222
+492
+1% +$6.85K
VTEB icon
38
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.3B
$621K 0.62%
11,707
+486
+4% +$25.5K
WY icon
39
Weyerhaeuser
WY
$17.6B
$600K 0.6%
22,770
+1,042
+5% +$26.5K
VCIT icon
40
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
$580K 0.58%
6,450
-30
-0.5% -$2.62K
FTSM icon
41
First Trust Enhanced Short Maturity ETF
FTSM
$6.51B
$539K 0.54%
8,970
-1,565
-15% -$94K
INTC icon
42
Intel
INTC
$439B
$538K 0.54%
11,231
+318
+3% +$15.8K
IWY icon
43
iShares Russell Top 200 Growth ETF
IWY
$15.6B
$535K 0.53%
6,231
+643
+12% +$54.1K
GOOG icon
44
Alphabet (Google) Class C
GOOG
$4.09T
$522K 0.52%
9,660
– –
BAC icon
45
Bank of America
BAC
$437B
$503K 0.5%
17,337
+450
+3% +$13K
DIS icon
46
Walt Disney
DIS
$172B
$492K 0.49%
3,523
+647
+22% +$85.8K
HD icon
47
Home Depot
HD
$340B
$483K 0.48%
2,323
+328
+16% +$65.4K
SPLV icon
48
Invesco S&P 500 Low Volatility ETF
SPLV
$7.29B
$481K 0.48%
8,750
+11
+0.1% +$591
CVX icon
49
Chevron
CVX
$382B
$478K 0.48%
3,839
+300
+8% +$36.3K
QQQ icon
50
Invesco QQQ Trust
QQQ
$444B
$470K 0.47%
2,518
+213
+9% +$39.2K
1
2
3 4 5

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RC
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VIA
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HS
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SIAG
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BHBT
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WTFG
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Wealth Management Associates's Q2 2019 Portfolio in Review

As of Q2 2019, Wealth Management Associates held 103 positions worth $100M, up 9.4% from $91.8M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Wealth Management Associates deployed $6.25M of net new capital in Q2 2019, opening 10 new positions and adding to 61 existing holdings. Its largest new stake was iShares US Aerospace & Defense ETF: 3,158 shares worth $338K.

By sector, the portfolio is most concentrated in Technology at 8% of assets, up from 7.6% a quarter earlier, followed by Communication Services and Energy.

On the sell side, the largest reduction was iShares Core S&P 500 ETF, an estimated $1.03M trimmed.

  • Wealth Management Associates's largest Q2 2019 buy was iShares US Aerospace & Defense ETF: 3,158 shares worth $338K.
  • Wealth Management Associates added most to First Trust NASDAQ Technology Dividend Index Fund in Q2 2019, an estimated $2.5M increase.
  • Wealth Management Associates's biggest Q2 2019 reduction was iShares Core S&P 500 ETF, cutting an estimated $1.03M.
  • Wealth Management Associates fully exited iShares Russell 2000 ETF in Q2 2019, selling an estimated $545K.
  • Wealth Management Associates's ten largest holdings make up 41% of its $100M portfolio in Q2 2019.
  • Wealth Management Associates opened 10 new positions and closed 3 in Q2 2019.
  • Wealth Management Associates's portfolio value rose 9.4% quarter-over-quarter to $100M.

Based on Wealth Management Associates's 13F filing for Q2 2019, filed 28 May 2025.