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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
+13.74%
1 Year Est. Return
+33.28%
3 Year Est. Return
+110.68%
5 Year Est. Return
+131.99%
10 Year Est. Return
–
AUM
$152M
AUM Growth
+$22.9M
Cap. Flow
+$7.23M
Cap. Flow %
4.75%
Top 10 Hldgs %
36.19%
Holding
182
New
25
Increased
64
Reduced
58
Closed
5

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$2.57M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$1.23M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$910K
4
PHYS icon
Sprott Physical Gold
PHYS
+$597K
5
ICVT icon
iShares Convertible Bond ETF
ICVT
+$522K

Top Sells

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$1.05M
2
BABA icon
Alibaba
BABA
+$683K
3
HD icon
Home Depot
HD
+$538K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$448K
5
ALXN
Alexion Pharmaceuticals
ALXN
+$328K

Sector Composition

Rank Sector Weight
1 Technology 19.48%
2 Healthcare 9.27%
3 Communication Services 8.94%
4 Financials 4.54%
5 Consumer Discretionary 4.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
V icon
26
Visa
V
$692B
$1.21M 0.8%
5,544
+393
+8% +$80.4K
GOOGL icon
27
Alphabet (Google) Class A
GOOGL
$4.38T
$1.15M 0.76%
13,160
-5,320
-29% -$448K
NKE icon
28
Nike
NKE
$62.3B
$1.11M 0.73%
7,878
-1,028
-12% -$136K
IBM icon
29
IBM
IBM
$220B
$1.11M 0.73%
9,183
-390
-4% -$45.1K
ADBE icon
30
Adobe
ADBE
$103B
$1.03M 0.68%
2,059
+80
+4% +$38.6K
PG icon
31
Procter & Gamble
PG
$342B
$990K 0.65%
7,115
-66
-0.9% -$9.22K
BAC icon
32
Bank of America
BAC
$441B
$980K 0.64%
32,323
+56
+0.2% +$1.5K
VWO icon
33
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$970K 0.64%
+19,366
New +$910K
MRK icon
34
Merck
MRK
$317B
$969K 0.64%
12,418
+702
+6% +$53.7K
UNH icon
35
UnitedHealth
UNH
$367B
$945K 0.62%
2,696
– –
XOM icon
36
ExxonMobil
XOM
$642B
$945K 0.62%
22,931
-260
-1% -$9.75K
EXAS
37
DELISTED
Exact Sciences
EXAS
$944K 0.62%
7,128
-900
-11% -$109K
NVDA icon
38
NVIDIA
NVDA
$5.3T
$919K 0.6%
70,360
+2,160
+3% +$28.9K
JPM icon
39
JPMorgan Chase
JPM
$947B
$912K 0.6%
7,179
-307
-4% -$34.3K
ILCB icon
40
iShares Morningstar US Equity ETF
ILCB
$1.31B
$818K 0.54%
15,084
-876
-5% -$44.8K
CRM icon
41
Salesforce
CRM
$153B
$813K 0.53%
3,654
-78
-2% -$19K
CMCSA icon
42
Comcast
CMCSA
$89.3B
$805K 0.53%
15,362
– –
JWN
43
DELISTED
Nordstrom
JWN
$795K 0.52%
25,480
+5,930
+30% +$124K
MCD icon
44
McDonald's
MCD
$196B
$794K 0.52%
3,698
+1
+0% +$217
USMV icon
45
iShares MSCI USA Min Vol Factor ETF
USMV
$24.1B
$785K 0.52%
11,569
-489
-4% -$32.2K
MSCI icon
46
MSCI
MSCI
$41.2B
$778K 0.51%
1,743
-91
-5% -$35.7K
FTSM icon
47
First Trust Enhanced Short Maturity ETF
FTSM
$6.5B
$761K 0.5%
12,672
-180
-1% -$10.8K
INTC icon
48
Intel
INTC
$503B
$726K 0.48%
14,566
+655
+5% +$32K
GOOG icon
49
Alphabet (Google) Class C
GOOG
$4.36T
$725K 0.48%
8,280
– –
ILMN icon
50
Illumina
ILMN
$29.3B
$708K 0.46%
1,967
– –
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 Q4 2020 Portfolio in Review

As of Q4 2020, Wealth Management Associates held 182 positions worth $152M, up 18% from $129M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Wealth Management Associates deployed $7.23M of net new capital in Q4 2020, opening 25 new positions and adding to 64 existing holdings. Its largest new stake was Vanguard FTSE Emerging Markets ETF: 19,366 shares worth $970K.

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

On the sell side, the largest reduction was SPDR Gold Trust, an estimated $1.05M trimmed.

  • Wealth Management Associates's largest Q4 2020 buy was Vanguard FTSE Emerging Markets ETF: 19,366 shares worth $970K.
  • Wealth Management Associates added most to Vanguard Morningstar Total Stock Market ETF in Q4 2020, an estimated $2.57M increase.
  • Wealth Management Associates's biggest Q4 2020 reduction was SPDR Gold Trust, cutting an estimated $1.05M.
  • Wealth Management Associates fully exited Alibaba in Q4 2020, selling an estimated $683K.
  • Wealth Management Associates's ten largest holdings make up 36% of its $152M portfolio in Q4 2020.
  • Wealth Management Associates opened 25 new positions and closed 5 in Q4 2020.
  • Wealth Management Associates's portfolio value rose 18% quarter-over-quarter to $152M.

Based on Wealth Management Associates's 13F filing for Q4 2020, filed 28 May 2025.