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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
+2.21%
1 Year Est. Return
+33.28%
3 Year Est. Return
+110.68%
5 Year Est. Return
+131.99%
10 Year Est. Return
–
AUM
$124M
AUM Growth
+$23.9M
Cap. Flow
+$22M
Cap. Flow %
17.69%
Top 10 Hldgs %
35.82%
Holding
148
New
48
Increased
74
Reduced
11
Closed
4

Top Buys

Rank Stock Value
1
NKE icon
Nike
NKE
+$781K
2
CRM icon
Salesforce
CRM
+$673K
3
MSFT icon
Microsoft
MSFT
+$647K
4
PYPL icon
PayPal
PYPL
+$620K
5
UNH icon
UnitedHealth
UNH
+$613K

Top Sells

Rank Stock Value
1
JLS icon
Nuveen Mortgage and Income Fund
JLS
+$2.67M
2
JMT
Nuveen Mortgage Opportunity Term Fund 2
JMT
+$694K
3
EXC icon
Exelon
EXC
+$301K
4
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$209K
5
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$41.1K

Sector Composition

Rank Sector Weight
1 Technology 12%
2 Communication Services 8.76%
3 Healthcare 6.45%
4 Energy 4.34%
5 Consumer Staples 3.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFE icon
26
Pfizer
PFE
$143B
$1.09M 0.88%
32,060
+3,117
+11% +$113K
JNJ icon
27
Johnson & Johnson
JNJ
$618B
$1.03M 0.83%
7,967
+991
+14% +$131K
GLD icon
28
SPDR Gold Trust
GLD
$131B
$1.02M 0.82%
7,336
+86
+1% +$12K
AMZN icon
29
Amazon
AMZN
$2.92T
$974K 0.78%
11,220
+800
+8% +$74.2K
VGT icon
30
Vanguard Information Technology ETF
VGT
$139B
$929K 0.75%
34,496
+4,192
+14% +$113K
PG icon
31
Procter & Gamble
PG
$336B
$914K 0.74%
7,351
+1,581
+27% +$187K
MCD icon
32
McDonald's
MCD
$192B
$880K 0.71%
4,099
+2,023
+97% +$434K
PYPL icon
33
PayPal
PYPL
$48.9B
$877K 0.71%
8,463
+5,629
+199% +$620K
NKE icon
34
Nike
NKE
$61.9B
$856K 0.69%
+9,112
New +$781K
BAC icon
35
Bank of America
BAC
$435B
$809K 0.65%
27,744
+10,407
+60% +$299K
VTEB icon
36
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$791K 0.64%
14,755
+3,048
+26% +$163K
IBM icon
37
IBM
IBM
$211B
$723K 0.58%
5,199
-71
-1% -$9.58K
FTSM icon
38
First Trust Enhanced Short Maturity ETF
FTSM
$6.49B
$702K 0.56%
11,685
+2,715
+30% +$163K
ILCB icon
39
iShares Morningstar US Equity ETF
ILCB
$1.27B
$698K 0.56%
16,632
+688
+4% +$28.6K
EXAS
40
DELISTED
Exact Sciences
EXAS
$698K 0.56%
7,726
+1,836
+31% +$209K
INTC icon
41
Intel
INTC
$455B
$682K 0.55%
13,232
+2,001
+18% +$98.4K
MSCI icon
42
MSCI
MSCI
$41.6B
$677K 0.54%
3,110
+2,259
+265% +$523K
CRM icon
43
Salesforce
CRM
$151B
$658K 0.53%
+4,431
New +$673K
WY icon
44
Weyerhaeuser
WY
$18B
$654K 0.53%
23,611
+841
+4% +$21.9K
MRK icon
45
Merck
MRK
$322B
$654K 0.53%
8,139
+2,391
+42% +$192K
DIS icon
46
Walt Disney
DIS
$167B
$645K 0.52%
4,951
+1,428
+41% +$197K
NXJ
47
DELISTED
Nuveen New Jersey Quality Municipal Income Fund
NXJ
$640K 0.51%
44,222
– –
CVX icon
48
Chevron
CVX
$392B
$617K 0.5%
5,199
+1,360
+35% +$165K
ILMN icon
49
Illumina
ILMN
$31B
$592K 0.48%
+2,002
New +$590K
GOOG icon
50
Alphabet (Google) Class C
GOOG
$4.36T
$589K 0.47%
9,660
– –
1
2
3 4 5

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VIA
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SIAG
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BHBT
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WTFG
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Wealth Management Associates's Q3 2019 Portfolio in Review

As of Q3 2019, Wealth Management Associates held 148 positions worth $124M, up 24% from $100M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Wealth Management Associates deployed $22M of net new capital in Q3 2019, opening 48 new positions and adding to 74 existing holdings. Its largest new stake was Nike: 9,112 shares worth $856K.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 8% a quarter earlier, followed by Communication Services and Healthcare.

On the sell side, the largest reduction was Invesco S&P 500 Low Volatility ETF, an estimated $41.1K trimmed.

  • Wealth Management Associates's largest Q3 2019 buy was Nike: 9,112 shares worth $856K.
  • Wealth Management Associates added most to Microsoft in Q3 2019, an estimated $647K increase.
  • Wealth Management Associates's biggest Q3 2019 reduction was Invesco S&P 500 Low Volatility ETF, cutting an estimated $41.1K.
  • Wealth Management Associates fully exited Nuveen Mortgage and Income Fund in Q3 2019, selling an estimated $2.67M.
  • Wealth Management Associates's ten largest holdings make up 36% of its $124M portfolio in Q3 2019.
  • Wealth Management Associates opened 48 new positions and closed 4 in Q3 2019.
  • Wealth Management Associates's portfolio value rose 24% quarter-over-quarter to $124M.

Based on Wealth Management Associates's 13F filing for Q3 2019, filed 28 May 2025.