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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
-17.67%
1 Year Est. Return
+33.28%
3 Year Est. Return
+110.68%
5 Year Est. Return
+131.99%
10 Year Est. Return
–
AUM
$99M
AUM Growth
-$40.8M
Cap. Flow
-$17M
Cap. Flow %
-17.17%
Top 10 Hldgs %
39.94%
Holding
153
New
4
Increased
65
Reduced
36
Closed
31

Top Buys

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$762K
2
GLD icon
SPDR Gold Trust
GLD
+$655K
3
GILD icon
Gilead Sciences
GILD
+$588K
4
MMM icon
3M
MMM
+$242K
5
NIQ
NUVEEN INTERMEDIATE DURATION QUALITY MUNICIPAL TERM FUND
NIQ
+$160K

Top Sells

Rank Stock Value
1
VNQ icon
Vanguard Real Estate ETF
VNQ
+$2.59M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$2.13M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$2.09M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$1.98M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$924K

Sector Composition

Rank Sector Weight
1 Technology 15.35%
2 Communication Services 10.09%
3 Healthcare 8.73%
4 Consumer Discretionary 4.3%
5 Financials 4.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPM icon
26
JPMorgan Chase
JPM
$952B
$867K 0.88%
9,634
+6,276
+187% +$762K
XOM icon
27
ExxonMobil
XOM
$633B
$831K 0.84%
21,876
+250
+1% +$13.8K
FTSM icon
28
First Trust Enhanced Short Maturity ETF
FTSM
$6.5B
$802K 0.81%
13,581
+1,931
+17% +$116K
PG icon
29
Procter & Gamble
PG
$338B
$794K 0.8%
7,216
-135
-2% -$16.2K
NKE icon
30
Nike
NKE
$62B
$762K 0.77%
9,212
-19
-0.2% -$1.77K
INTC icon
31
Intel
INTC
$510B
$738K 0.75%
13,635
+401
+3% +$23.7K
MRK icon
32
Merck
MRK
$317B
$725K 0.73%
9,871
+1,728
+21% +$136K
USMV icon
33
iShares MSCI USA Min Vol Factor ETF
USMV
$24.2B
$696K 0.7%
12,887
-31,258
-71% -$1.98M
NXJ
34
DELISTED
Nuveen New Jersey Quality Municipal Income Fund
NXJ
$657K 0.66%
48,862
+4,640
+10% +$67K
MSCI icon
35
MSCI
MSCI
$41B
$653K 0.66%
2,259
-851
-27% -$241K
UNH icon
36
UnitedHealth
UNH
$372B
$649K 0.66%
2,601
+61
+2% +$16.8K
MCD icon
37
McDonald's
MCD
$194B
$645K 0.65%
3,899
-263
-6% -$51.8K
GILD icon
38
Gilead Sciences
GILD
$166B
$636K 0.64%
+8,511
New +$588K
ADBE icon
39
Adobe
ADBE
$105B
$630K 0.64%
1,979
– –
CRM icon
40
Salesforce
CRM
$158B
$620K 0.63%
4,309
-117
-3% -$20.1K
BAC icon
41
Bank of America
BAC
$441B
$618K 0.62%
29,091
+167
+0.6% +$5.01K
IBM icon
42
IBM
IBM
$223B
$607K 0.61%
5,724
+276
+5% +$34.9K
ILCB icon
43
iShares Morningstar US Equity ETF
ILCB
$1.32B
$606K 0.61%
16,540
-92
-0.6% -$4.03K
BABA icon
44
Alibaba
BABA
$308B
$603K 0.61%
3,103
-25
-0.8% -$5.22K
NVDA icon
45
NVIDIA
NVDA
$5.4T
$573K 0.58%
87,000
+1,480
+2% +$9.34K
GOOG icon
46
Alphabet (Google) Class C
GOOG
$4.33T
$556K 0.56%
9,560
-100
-1% -$6.79K
ILMN icon
47
Illumina
ILMN
$28.4B
$518K 0.52%
1,951
-51
-3% -$14.3K
VCSH icon
48
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$512K 0.52%
6,473
-11,496
-64% -$924K
WY icon
49
Weyerhaeuser
WY
$18.5B
$502K 0.51%
29,615
+2,252
+8% +$59.2K
EXAS
50
DELISTED
Exact Sciences
EXAS
$501K 0.51%
8,636
+410
+5% +$33.3K
1
2
3 4 5

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WTFG
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Wealth Management Associates's Q1 2020 Portfolio in Review

As of Q1 2020, Wealth Management Associates held 153 positions worth $99M, down 29% from $140M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Wealth Management Associates withdrew a net $17M in Q1 2020, closing 31 positions and reducing 36 holdings. Its most notable exit was Vanguard Real Estate ETF, an estimated $2.59M position sold in full.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 13% a quarter earlier, followed by Communication Services and Healthcare.

Against the trend, Wealth Management Associates opened a new position in Gilead Sciences worth $636K.

  • Wealth Management Associates's largest Q1 2020 buy was Gilead Sciences: 8,511 shares worth $636K.
  • Wealth Management Associates added most to JPMorgan Chase in Q1 2020, an estimated $762K increase.
  • Wealth Management Associates's biggest Q1 2020 reduction was iShares MSCI USA Min Vol Factor ETF, cutting an estimated $1.98M.
  • Wealth Management Associates fully exited Vanguard Real Estate ETF in Q1 2020, selling an estimated $2.59M.
  • Wealth Management Associates's ten largest holdings make up 40% of its $99M portfolio in Q1 2020.
  • Wealth Management Associates opened 4 new positions and closed 31 in Q1 2020.
  • Wealth Management Associates's portfolio value fell 29% quarter-over-quarter to $99M.

Based on Wealth Management Associates's 13F filing for Q1 2020, filed 28 May 2025.