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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
-10.81%
1 Year Est. Return
+33.28%
3 Year Est. Return
+110.68%
5 Year Est. Return
+131.99%
10 Year Est. Return
–
AUM
$74.3M
AUM Growth
–
Cap. Flow
+$79.2M
Cap. Flow %
106.69%
Top 10 Hldgs %
43.31%
Holding
86
New
86
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$6.87M
2
DVY icon
iShares Select Dividend ETF
DVY
+$5.34M
3
AAPL icon
Apple
AAPL
+$4.2M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$3.4M
5
T icon
AT&T
T
+$2.97M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Communication Services 8.12%
2 Technology 7.44%
3 Energy 4.31%
4 Healthcare 4.06%
5 Utilities 2.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TD icon
51
Toronto Dominion Bank
TD
$198B
$375K 0.51%
+7,546
New +$413K
BAC icon
52
Bank of America
BAC
$435B
$370K 0.5%
+15,011
New +$407K
MO icon
53
Altria Group
MO
$114B
$355K 0.48%
+7,180
New +$416K
VFH icon
54
Vanguard Financials ETF
VFH
$13.5B
$337K 0.45%
+5,684
New +$369K
NXJ
55
DELISTED
Nuveen New Jersey Quality Municipal Income Fund
NXJ
$330K 0.44%
+25,930
New +$328K
HD icon
56
Home Depot
HD
$331B
$311K 0.42%
+1,808
New +$324K
MCD icon
57
McDonald's
MCD
$192B
$304K 0.41%
+1,710
New +$303K
XLF icon
58
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$296K 0.4%
+12,446
New +$323K
USMV icon
59
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$293K 0.39%
+5,588
New +$307K
O icon
60
Realty Income
O
$59.6B
$276K 0.37%
+4,512
New +$269K
MRK icon
61
Merck
MRK
$322B
$273K 0.37%
+3,748
New +$265K
WMT icon
62
Walmart Inc
WMT
$885B
$267K 0.36%
+8,595
New +$276K
DGRW icon
63
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.7B
$266K 0.36%
+6,933
New +$287K
GSK icon
64
GSK
GSK
$104B
$263K 0.35%
+5,516
New +$272K
ELV icon
65
Elevance Health
ELV
$81.5B
$263K 0.35%
+1,000
New +$275K
CAT icon
66
Caterpillar
CAT
$375B
$262K 0.35%
+2,066
New +$269K
IJH icon
67
iShares Core S&P Mid-Cap ETF
IJH
$122B
$258K 0.35%
+7,760
New +$283K
EXC icon
68
Exelon
EXC
$47.2B
$256K 0.34%
+7,949
New +$254K
EZM icon
69
WisdomTree US MidCap Fund
EZM
$940M
$251K 0.34%
+7,313
New +$275K
DIS icon
70
Walt Disney
DIS
$167B
$249K 0.34%
+2,275
New +$259K
JPM icon
71
JPMorgan Chase
JPM
$935B
$239K 0.32%
+2,448
New +$261K
IJR icon
72
iShares Core S&P Small-Cap ETF
IJR
$109B
$238K 0.32%
+3,439
New +$266K
SPYD icon
73
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.62B
$237K 0.32%
+6,950
New +$254K
KRE icon
74
State Street SPDR S&P Regional Banking ETF
KRE
$4.5B
$230K 0.31%
+4,920
New +$263K
AMLP icon
75
Alerian MLP ETF
AMLP
$13B
$229K 0.31%
+5,240
New +$257K
1 2
3
4

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 2018 Portfolio in Review

Q4 2018 is the first quarter with a 13F filing on record for Wealth Management Associates, which disclosed 86 positions worth $74.3M. Its ten largest holdings account for 43% of the portfolio.

Its largest position is Vanguard Morningstar Total Stock Market ETF: 49,768 shares worth $6.35M.

By sector, the portfolio is most concentrated in Communication Services at 8.1% of assets, followed by Technology and Energy.

  • Wealth Management Associates's largest Q4 2018 buy was Vanguard Morningstar Total Stock Market ETF: 49,768 shares worth $6.35M.
  • Wealth Management Associates's ten largest holdings make up 43% of its $74.3M portfolio in Q4 2018.
  • Wealth Management Associates disclosed 86 positions in Q4 2018, its first 13F filing on record.

Based on Wealth Management Associates's 13F filing for Q4 2018, filed 28 May 2025.