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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
+7.92%
1 Year Est. Return
+33.28%
3 Year Est. Return
+110.68%
5 Year Est. Return
+131.99%
10 Year Est. Return
–
AUM
$140M
AUM Growth
+$15.5M
Cap. Flow
+$6.24M
Cap. Flow %
4.46%
Top 10 Hldgs %
36.41%
Holding
151
New
7
Increased
68
Reduced
31
Closed
2

Top Buys

Rank Stock Value
1
T icon
AT&T
T
+$875K
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$546K
3
VZ icon
Verizon
VZ
+$447K
4
TD icon
Toronto Dominion Bank
TD
+$413K
5
DIS icon
Walt Disney
DIS
+$358K

Top Sells

Rank Stock Value
1
SCHW
Charles Schwab
SCHW
+$238K
2
DLTR icon
Dollar Tree
DLTR
+$228K
3
WPC icon
W.P. Carey
WPC
+$146K
4
GIS icon
General Mills
GIS
+$100K
5
NVDA icon
NVIDIA
NVDA
+$94.5K

Sector Composition

Rank Sector Weight
1 Technology 12.74%
2 Communication Services 9.52%
3 Healthcare 7.13%
4 Energy 4.1%
5 Consumer Discretionary 3.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOGL icon
26
Alphabet (Google) Class A
GOOGL
$4.36T
$1.22M 0.87%
18,180
– –
JNJ icon
27
Johnson & Johnson
JNJ
$618B
$1.18M 0.85%
8,121
+154
+2% +$20.9K
GLD icon
28
SPDR Gold Trust
GLD
$131B
$1.16M 0.83%
8,127
+791
+11% +$111K
VGT icon
29
Vanguard Information Technology ETF
VGT
$139B
$1.13M 0.81%
36,944
+2,448
+7% +$70.1K
AMZN icon
30
Amazon
AMZN
$2.92T
$1.09M 0.78%
11,780
+560
+5% +$49.6K
DIS icon
31
Walt Disney
DIS
$167B
$1.09M 0.78%
7,515
+2,564
+52% +$358K
BAC icon
32
Bank of America
BAC
$435B
$1.02M 0.73%
28,924
+1,180
+4% +$38.1K
VTEB icon
33
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$940K 0.67%
17,551
+2,796
+19% +$150K
NKE icon
34
Nike
NKE
$61.9B
$935K 0.67%
9,231
+119
+1% +$11.2K
PG icon
35
Procter & Gamble
PG
$336B
$918K 0.66%
7,351
– –
PYPL icon
36
PayPal
PYPL
$48.9B
$914K 0.65%
8,453
-10
-0.1% -$1.04K
WY icon
37
Weyerhaeuser
WY
$18B
$826K 0.59%
27,363
+3,752
+16% +$109K
MCD icon
38
McDonald's
MCD
$192B
$822K 0.59%
4,162
+63
+2% +$12.5K
MSCI icon
39
MSCI
MSCI
$41.6B
$803K 0.57%
3,110
– –
INTC icon
40
Intel
INTC
$455B
$792K 0.57%
13,234
+2
+0% +$112
ILCB icon
41
iShares Morningstar US Equity ETF
ILCB
$1.27B
$767K 0.55%
16,632
– –
EXAS
42
DELISTED
Exact Sciences
EXAS
$761K 0.54%
8,226
+500
+6% +$44K
UNH icon
43
UnitedHealth
UNH
$376B
$747K 0.53%
2,540
– –
CRM icon
44
Salesforce
CRM
$151B
$720K 0.52%
4,426
-5
-0.1% -$784
MRK icon
45
Merck
MRK
$322B
$707K 0.51%
8,143
+4
+0% +$329
FTSM icon
46
First Trust Enhanced Short Maturity ETF
FTSM
$6.49B
$700K 0.5%
11,650
-35
-0.3% -$2.1K
IBM icon
47
IBM
IBM
$211B
$698K 0.5%
5,448
+249
+5% +$32.4K
BABA icon
48
Alibaba
BABA
$293B
$663K 0.47%
3,128
+200
+7% +$37.5K
ADBE icon
49
Adobe
ADBE
$99.5B
$653K 0.47%
1,979
– –
NXJ
50
DELISTED
Nuveen New Jersey Quality Municipal Income Fund
NXJ
$648K 0.46%
44,222
– –
1
2
3 4 5

Similar funds

MS
Millington Securities Red Bank, New Jersey $362M AUM
WI
WBI Investments Red Bank, New Jersey $362M AUM 23.75% 1-Year Est. Return
RC
Reik & Co New York $363M AUM 3.03% 1-Year Est. Return
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
Safeguard Investment Advisory Group Corona, California $362M AUM 20.96% 1-Year Est. Return
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 2019 Portfolio in Review

As of Q4 2019, Wealth Management Associates held 151 positions worth $140M, up 12% from $124M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Wealth Management Associates deployed $6.24M of net new capital in Q4 2019, opening 7 new positions and adding to 68 existing holdings. Its largest new stake was Toronto Dominion Bank: 7,283 shares worth $409K.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 12% a quarter earlier, followed by Communication Services and Healthcare.

On the sell side, the largest reduction was W.P. Carey, an estimated $146K trimmed.

  • Wealth Management Associates's largest Q4 2019 buy was Toronto Dominion Bank: 7,283 shares worth $409K.
  • Wealth Management Associates added most to AT&T in Q4 2019, an estimated $875K increase.
  • Wealth Management Associates's biggest Q4 2019 reduction was W.P. Carey, cutting an estimated $146K.
  • Wealth Management Associates fully exited Charles Schwab in Q4 2019, selling an estimated $238K.
  • Wealth Management Associates's ten largest holdings make up 36% of its $140M portfolio in Q4 2019.
  • Wealth Management Associates opened 7 new positions and closed 2 in Q4 2019.
  • Wealth Management Associates's portfolio value rose 12% quarter-over-quarter to $140M.

Based on Wealth Management Associates's 13F filing for Q4 2019, filed 28 May 2025.