WMA
Wealth Management Associates Portfolio holdings
AUM
$257M
This Quarter Return
+2.82%
1 Year Return
+27.89%
3 Year Return
+86.02%
5 Year Return
+143.5%
10 Year Return
–
AUM
$100M
AUM Growth
+$100M
(+9.4%)
Cap. Flow
+$6.41M
Cap. Flow
% of AUM
6.38%
Top 10 Holdings %
Top 10 Hldgs %
40.89%
Holding
103
New
10
Increased
61
Reduced
24
Closed
3
Top Buys
| 1 |
First Trust NASDAQ Technology Dividend Index Fund
TDIV
|
$2.53M |
| 2 |
iShares Select Dividend ETF
DVY
|
$654K |
| 3 |
Johnson & Johnson
JNJ
|
$507K |
| 4 |
AT&T
T
|
$362K |
| 5 |
iShares US Aerospace & Defense ETF
ITA
|
$338K |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$1.05M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$545K |
| 3 |
Toronto Dominion Bank
TD
|
$395K |
| 4 |
Realty Income
O
|
$322K |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$313K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Pfizer
PFE
$141B
| $1.19M | 1.18% |
27,460
+608
| +2% | +$26.3K |
|
27
Amazon
AMZN
$2.41T
| $987K | 0.98% |
521
-12
| -2% | -$22.7K |
|
28
Alphabet (Google) Class A
GOOGL
$2.79T
| $984K | 0.98% |
909
-3
| -0.3% | -$3.25K |
|
|
29
Johnson & Johnson
JNJ
$429B
| $972K | 0.97% |
6,976
+3,641
| +109% | +$507K |
|
30
SPDR Gold Trust
GLD
$111B
| $966K | 0.96% |
7,250
-147
| -2% | -$19.6K |
|
31
Vanguard Information Technology ETF
VGT
$99.1B
| $799K | 0.8% |
3,788
+55
| +1% | +$11.6K |
|
32
Exact Sciences
EXAS
$9.33B
| $695K | 0.69% |
5,890
-400
| -6% | -$47.2K |
|
33
IBM
IBM
$227B
| $695K | 0.69% |
5,038
-67
| -1% | -$9.23K |
|
|
JMT
34
DELISTED
Nuveen Mortgage Opportunity Term Fund 2
JMT
| $694K | 0.69% |
30,859
+1,035
| +3% | +$23.3K |
|
35
iShares Morningstar US Equity ETF
ILCB
$1.1B
| $658K | 0.66% |
3,986
-10
| -0.3% | -$1.65K |
|
36
Procter & Gamble
PG
$370B
| $633K | 0.63% |
5,770
+200
| +4% | +$21.9K |
|
37
Nuveen New Jersey Quality Municipal Income Fund
NXJ
$475M
| $624K | 0.62% |
44,222
+492
| +1% | +$6.94K |
|
38
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $621K | 0.62% |
11,707
+486
| +4% | +$25.8K |
|
39
Weyerhaeuser
WY
$17.9B
| $600K | 0.6% |
22,770
+1,042
| +5% | +$27.4K |
|
40
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.2B
| $580K | 0.58% |
6,450
-30
| -0.5% | -$2.7K |
|
41
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
| $539K | 0.54% |
8,970
-1,565
| -15% | -$94K |
|
42
Intel
INTC
$105B
| $538K | 0.54% |
11,231
+318
| +3% | +$15.2K |
|
43
iShares Russell Top 200 Growth ETF
IWY
$14.8B
| $535K | 0.53% |
6,231
+643
| +12% | +$55.2K |
|
|
44
Alphabet (Google) Class C
GOOG
$2.79T
| $522K | 0.52% |
483
| – | – |
|
45
Bank of America
BAC
$371B
| $503K | 0.5% |
17,337
+450
| +3% | +$13.1K |
|
46
Walt Disney
DIS
$211B
| $492K | 0.49% |
3,523
+647
| +22% | +$90.4K |
|
47
Home Depot
HD
$406B
| $483K | 0.48% |
2,323
+328
| +16% | +$68.2K |
|
48
Invesco S&P 500 Low Volatility ETF
SPLV
$7.97B
| $481K | 0.48% |
8,750
+11
| +0.1% | +$605 |
|
49
Chevron
CVX
$318B
| $478K | 0.48% |
3,839
+300
| +8% | +$37.3K |
|
50
Invesco QQQ Trust
QQQ
$364B
| $470K | 0.47% |
2,518
+213
| +9% | +$39.8K |
|