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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
+21.78%
1 Year Est. Return
+33.28%
3 Year Est. Return
+110.68%
5 Year Est. Return
+131.99%
10 Year Est. Return
–
AUM
$119M
AUM Growth
+$19.6M
Cap. Flow
+$1.58M
Cap. Flow %
1.34%
Top 10 Hldgs %
36.79%
Holding
155
New
33
Increased
54
Reduced
38
Closed
5

Top Buys

Rank Stock Value
1
ICVT icon
iShares Convertible Bond ETF
ICVT
+$791K
2
V icon
Visa
V
+$520K
3
JNJ icon
Johnson & Johnson
JNJ
+$505K
4
AAPL icon
Apple
AAPL
+$430K
5
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
+$416K

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$3.73M
2
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$1.93M
3
ONEQ icon
Fidelity Nasdaq Composite Index ETF
ONEQ
+$1.01M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$505K
5
WY icon
Weyerhaeuser
WY
+$502K

Sector Composition

Rank Sector Weight
1 Technology 19.01%
2 Healthcare 9.97%
3 Communication Services 9.86%
4 Financials 4.96%
5 Consumer Discretionary 4.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPM icon
26
JPMorgan Chase
JPM
$950B
$1.01M 0.85%
10,779
+1,145
+12% +$109K
V icon
27
Visa
V
$690B
$995K 0.84%
5,151
+2,845
+123% +$520K
NKE icon
28
Nike
NKE
$61.6B
$903K 0.76%
9,214
+2
+0% +$185
ICVT icon
29
iShares Convertible Bond ETF
ICVT
$7.44B
$883K 0.74%
+12,450
New +$791K
PG icon
30
Procter & Gamble
PG
$345B
$863K 0.73%
7,216
– –
ADBE icon
31
Adobe
ADBE
$102B
$861K 0.73%
1,979
– –
CRM icon
32
Salesforce
CRM
$156B
$807K 0.68%
4,309
– –
BABA icon
33
Alibaba
BABA
$309B
$799K 0.67%
3,706
+603
+19% +$126K
MRK icon
34
Merck
MRK
$316B
$798K 0.67%
10,820
+949
+10% +$71.4K
UNH icon
35
UnitedHealth
UNH
$370B
$798K 0.67%
2,706
+105
+4% +$30.1K
FTSM icon
36
First Trust Enhanced Short Maturity ETF
FTSM
$6.5B
$787K 0.66%
13,126
-455
-3% -$27.2K
INTC icon
37
Intel
INTC
$509B
$779K 0.66%
13,019
-616
-5% -$36.8K
GILD icon
38
Gilead Sciences
GILD
$168B
$770K 0.65%
10,005
+1,494
+18% +$114K
MSCI icon
39
MSCI
MSCI
$41.5B
$754K 0.64%
2,259
– –
USMV icon
40
iShares MSCI USA Min Vol Factor ETF
USMV
$24B
$744K 0.63%
12,272
-615
-5% -$36.5K
ILCB icon
41
iShares Morningstar US Equity ETF
ILCB
$1.31B
$722K 0.61%
16,548
+8
+0% +$331
NVDA icon
42
NVIDIA
NVDA
$5.13T
$720K 0.61%
75,840
-11,160
-13% -$90.3K
MCD icon
43
McDonald's
MCD
$191B
$720K 0.61%
3,901
+2
+0.1% +$367
HD icon
44
Home Depot
HD
$347B
$711K 0.6%
2,839
+214
+8% +$49K
ILMN icon
45
Illumina
ILMN
$30.7B
$703K 0.59%
1,951
– –
META icon
46
Meta Platforms (Facebook)
META
$1.5T
$698K 0.59%
3,074
+445
+17% +$92.9K
BAC icon
47
Bank of America
BAC
$440B
$696K 0.59%
29,296
+205
+0.7% +$4.84K
EXAS
48
DELISTED
Exact Sciences
EXAS
$686K 0.58%
7,886
-750
-9% -$59.9K
IBM icon
49
IBM
IBM
$222B
$667K 0.56%
5,775
+51
+0.9% +$5.92K
LLY icon
50
Eli Lilly
LLY
$995B
$608K 0.51%
3,702
+803
+28% +$123K
1
2
3 4 5

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WTFG
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Wealth Management Associates's Q2 2020 Portfolio in Review

As of Q2 2020, Wealth Management Associates held 155 positions worth $119M, up 20% from $99M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Wealth Management Associates's Q2 2020 filing shows 33 new, 54 increased, 38 reduced and 5 closed positions. Its largest new stake was iShares Convertible Bond ETF: 12,450 shares worth $883K. The largest sale was Vanguard Morningstar Total Stock Market ETF, an estimated $3.73M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 15% a quarter earlier, followed by Healthcare and Communication Services.

  • Wealth Management Associates's largest Q2 2020 buy was iShares Convertible Bond ETF: 12,450 shares worth $883K.
  • Wealth Management Associates added most to Visa in Q2 2020, an estimated $520K increase.
  • Wealth Management Associates's biggest Q2 2020 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $3.73M.
  • Wealth Management Associates fully exited Weyerhaeuser in Q2 2020, selling an estimated $502K.
  • Wealth Management Associates's ten largest holdings make up 37% of its $119M portfolio in Q2 2020.
  • Wealth Management Associates opened 33 new positions and closed 5 in Q2 2020.
  • Wealth Management Associates's portfolio value rose 20% quarter-over-quarter to $119M.

Based on Wealth Management Associates's 13F filing for Q2 2020, filed 28 May 2025.