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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
+12.04%
1 Year Est. Return
+33.28%
3 Year Est. Return
+110.68%
5 Year Est. Return
+131.99%
10 Year Est. Return
–
AUM
$91.8M
AUM Growth
+$17.5M
Cap. Flow
+$8.46M
Cap. Flow %
9.22%
Top 10 Hldgs %
42.24%
Holding
97
New
11
Increased
54
Reduced
19
Closed
4

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.35M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$1.3M
3
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$632K
4
IWM icon
iShares Russell 2000 ETF
IWM
+$535K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$485K

Top Sells

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$827K
2
PHYS icon
Sprott Physical Gold
PHYS
+$401K
3
AWK icon
American Water Works
AWK
+$385K
4
ABBV icon
AbbVie
ABBV
+$228K
5
WPC icon
W.P. Carey
WPC
+$181K

Sector Composition

Rank Sector Weight
1 Communication Services 7.83%
2 Technology 7.64%
3 Energy 5.07%
4 Healthcare 3.88%
5 Consumer Staples 1.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRK icon
51
Merck
MRK
$316B
$456K 0.5%
5,744
+1,996
+53% +$149K
PYPL icon
52
PayPal
PYPL
$49.5B
$448K 0.49%
4,315
-163
-4% -$15.4K
VHT icon
53
Vanguard Health Care ETF
VHT
$18.1B
$444K 0.48%
2,574
+63
+3% +$10.7K
CVX icon
54
Chevron
CVX
$385B
$436K 0.48%
3,539
-14
-0.4% -$1.66K
IJH icon
55
iShares Core S&P Mid-Cap ETF
IJH
$124B
$433K 0.47%
11,420
+3,660
+47% +$135K
PFF icon
56
iShares Preferred and Income Securities ETF
PFF
$13.3B
$423K 0.46%
11,575
+3
+0% +$108
QQQ icon
57
Invesco QQQ Trust
QQQ
$469B
$414K 0.45%
+2,305
New +$391K
TD icon
58
Toronto Dominion Bank
TD
$200B
$395K 0.43%
7,269
-277
-4% -$15.3K
HD icon
59
Home Depot
HD
$339B
$383K 0.42%
1,995
+187
+10% +$34.3K
VFH icon
60
Vanguard Financials ETF
VFH
$13.6B
$374K 0.41%
5,799
+115
+2% +$7.46K
LLY icon
61
Eli Lilly
LLY
$1,000B
$374K 0.41%
+2,883
New +$351K
WPC icon
62
W.P. Carey
WPC
$16.6B
$373K 0.41%
4,866
-2,508
-34% -$181K
IJR icon
63
iShares Core S&P Small-Cap ETF
IJR
$111B
$359K 0.39%
4,648
+1,209
+35% +$92.8K
GE icon
64
GE Aerospace
GE
$383B
$355K 0.39%
7,133
-17,561
-71% -$827K
MCD icon
65
McDonald's
MCD
$188B
$325K 0.35%
1,711
+1
+0.1% +$181
O icon
66
Realty Income
O
$59.2B
$322K 0.35%
4,512
– –
DIS icon
67
Walt Disney
DIS
$170B
$319K 0.35%
2,876
+601
+26% +$67.2K
DGRW icon
68
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.9B
$297K 0.32%
6,897
-36
-0.5% -$1.49K
XLF icon
69
State Street Financial Select Sector SPDR ETF
XLF
$58B
$290K 0.32%
11,299
-1,147
-9% -$29.6K
GSK icon
70
GSK
GSK
$103B
$289K 0.32%
5,532
+16
+0.3% +$800
ELV icon
71
Elevance Health
ELV
$83B
$287K 0.31%
1,000
– –
EXC icon
72
Exelon
EXC
$47B
$284K 0.31%
7,949
– –
KRE icon
73
State Street SPDR S&P Regional Banking ETF
KRE
$4.69B
$283K 0.31%
5,514
+594
+12% +$31.7K
WMT icon
74
Walmart Inc
WMT
$881B
$280K 0.31%
8,607
+12
+0.1% +$389
SPYD icon
75
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$8.77B
$274K 0.3%
7,250
+300
+4% +$11.1K
1 2
3
4

Similar funds

WI
WBI Investments Red Bank, New Jersey $362M AUM 23.75% 1-Year Est. Return
MS
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RC
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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 Q1 2019 Portfolio in Review

As of Q1 2019, Wealth Management Associates held 97 positions worth $91.8M, up 24% from $74.3M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Wealth Management Associates deployed $8.46M of net new capital in Q1 2019, opening 11 new positions and adding to 54 existing holdings. Its largest new stake was First Trust Enhanced Short Maturity ETF: 10,535 shares worth $632K.

By sector, the portfolio is most concentrated in Communication Services at 7.8% of assets, down from 8.1% a quarter earlier, followed by Technology and Energy.

On the sell side, the largest reduction was GE Aerospace, an estimated $827K trimmed.

  • Wealth Management Associates's largest Q1 2019 buy was First Trust Enhanced Short Maturity ETF: 10,535 shares worth $632K.
  • Wealth Management Associates added most to iShares Core S&P 500 ETF in Q1 2019, an estimated $1.35M increase.
  • Wealth Management Associates's biggest Q1 2019 reduction was GE Aerospace, cutting an estimated $827K.
  • Wealth Management Associates fully exited Sprott Physical Gold in Q1 2019, selling an estimated $401K.
  • Wealth Management Associates's ten largest holdings make up 42% of its $91.8M portfolio in Q1 2019.
  • Wealth Management Associates opened 11 new positions and closed 4 in Q1 2019.
  • Wealth Management Associates's portfolio value rose 24% quarter-over-quarter to $91.8M.

Based on Wealth Management Associates's 13F filing for Q1 2019, filed 28 May 2025.