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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
+8.3%
1 Year Est. Return
+33.28%
3 Year Est. Return
+110.68%
5 Year Est. Return
+131.99%
10 Year Est. Return
–
AUM
$129M
AUM Growth
+$10.8M
Cap. Flow
+$2.24M
Cap. Flow %
1.73%
Top 10 Hldgs %
36.5%
Holding
166
New
16
Increased
57
Reduced
60
Closed
9

Top Buys

Rank Stock Value
1
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$2.12M
2
VZ icon
Verizon
VZ
+$458K
3
IBM icon
IBM
IBM
+$447K
4
GLD icon
SPDR Gold Trust
GLD
+$444K
5
UNP icon
Union Pacific
UNP
+$427K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.03M
2
ICVT icon
iShares Convertible Bond ETF
ICVT
+$883K
3
JNJ icon
Johnson & Johnson
JNJ
+$468K
4
FSLY icon
Fastly Inc
FSLY
+$423K
5
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
+$388K

Sector Composition

Rank Sector Weight
1 Technology 19.16%
2 Communication Services 10.05%
3 Healthcare 9.2%
4 Consumer Discretionary 5.1%
5 Financials 4.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NKE icon
26
Nike
NKE
$62.3B
$1.12M 0.86%
8,906
-308
-3% -$33.1K
IBM icon
27
IBM
IBM
$220B
$1.11M 0.86%
9,573
+3,798
+66% +$447K
V icon
28
Visa
V
$692B
$1.03M 0.8%
5,151
– –
PG icon
29
Procter & Gamble
PG
$342B
$998K 0.77%
7,181
-35
-0.5% -$4.65K
ADBE icon
30
Adobe
ADBE
$103B
$971K 0.75%
1,979
– –
CRM icon
31
Salesforce
CRM
$153B
$938K 0.72%
3,732
-577
-13% -$126K
MRK icon
32
Merck
MRK
$317B
$927K 0.72%
11,716
+896
+8% +$70.2K
NVDA icon
33
NVIDIA
NVDA
$5.3T
$923K 0.71%
68,200
-7,640
-10% -$88.9K
UNH icon
34
UnitedHealth
UNH
$367B
$841K 0.65%
2,696
-10
-0.4% -$3.07K
EXAS
35
DELISTED
Exact Sciences
EXAS
$818K 0.63%
8,028
+142
+2% +$12.3K
MCD icon
36
McDonald's
MCD
$196B
$811K 0.63%
3,697
-204
-5% -$41.9K
XOM icon
37
ExxonMobil
XOM
$642B
$796K 0.62%
23,191
-475
-2% -$19.4K
HD icon
38
Home Depot
HD
$349B
$791K 0.61%
2,849
+10
+0.4% +$2.71K
ILCB icon
39
iShares Morningstar US Equity ETF
ILCB
$1.31B
$778K 0.6%
15,960
-588
-4% -$28K
BAC icon
40
Bank of America
BAC
$441B
$777K 0.6%
32,267
+2,971
+10% +$74K
FTSM icon
41
First Trust Enhanced Short Maturity ETF
FTSM
$6.5B
$771K 0.6%
12,852
-274
-2% -$16.5K
USMV icon
42
iShares MSCI USA Min Vol Factor ETF
USMV
$24.1B
$768K 0.59%
12,058
-214
-2% -$13.6K
JPM icon
43
JPMorgan Chase
JPM
$947B
$721K 0.56%
7,486
-3,293
-31% -$323K
INTC icon
44
Intel
INTC
$503B
$720K 0.56%
13,911
+892
+7% +$46.4K
CMCSA icon
45
Comcast
CMCSA
$89.3B
$711K 0.55%
15,362
+3,962
+35% +$172K
META icon
46
Meta Platforms (Facebook)
META
$1.5T
$699K 0.54%
2,669
-405
-13% -$104K
BABA icon
47
Alibaba
BABA
$304B
$683K 0.53%
2,322
-1,384
-37% -$365K
MA icon
48
Mastercard
MA
$505B
$669K 0.52%
1,979
+1
+0.1% +$325
MSCI icon
49
MSCI
MSCI
$41.2B
$654K 0.51%
1,834
-425
-19% -$154K
TGT icon
50
Target
TGT
$66.8B
$611K 0.47%
3,879
-522
-12% -$71.6K
1
2
3 4 5

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WTFG
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Wealth Management Associates's Q3 2020 Portfolio in Review

As of Q3 2020, Wealth Management Associates held 166 positions worth $129M, up 9.1% from $119M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Wealth Management Associates's Q3 2020 filing shows 16 new, 57 increased, 60 reduced and 9 closed positions. Its largest new stake was iShares Floating Rate Bond ETF: 41,831 shares worth $2.12M. The largest sale was Apple, an estimated $1.03M.

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

  • Wealth Management Associates's largest Q3 2020 buy was iShares Floating Rate Bond ETF: 41,831 shares worth $2.12M.
  • Wealth Management Associates added most to Verizon in Q3 2020, an estimated $458K increase.
  • Wealth Management Associates's biggest Q3 2020 reduction was Apple, cutting an estimated $1.03M.
  • Wealth Management Associates fully exited iShares Convertible Bond ETF in Q3 2020, selling an estimated $883K.
  • Wealth Management Associates's ten largest holdings make up 37% of its $129M portfolio in Q3 2020.
  • Wealth Management Associates opened 16 new positions and closed 9 in Q3 2020.
  • Wealth Management Associates's portfolio value rose 9.1% quarter-over-quarter to $129M.

Based on Wealth Management Associates's 13F filing for Q3 2020, filed 28 May 2025.