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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
+2.82%
1 Year Est. Return
+33.28%
3 Year Est. Return
+110.68%
5 Year Est. Return
+131.99%
10 Year Est. Return
–
AUM
$100M
AUM Growth
+$8.66M
Cap. Flow
+$6.25M
Cap. Flow %
6.23%
Top 10 Hldgs %
40.89%
Holding
103
New
10
Increased
61
Reduced
24
Closed
3

Top Buys

Rank Stock Value
1
TDIV icon
First Trust NASDAQ Technology Dividend Index Fund
TDIV
+$2.5M
2
DVY icon
iShares Select Dividend ETF
DVY
+$648K
3
JNJ icon
Johnson & Johnson
JNJ
+$504K
4
T icon
AT&T
T
+$343K
5
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$327K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.03M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$545K
3
TD icon
Toronto Dominion Bank
TD
+$395K
4
O icon
Realty Income
O
+$322K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$307K

Sector Composition

Rank Sector Weight
1 Technology 8.03%
2 Communication Services 7.85%
3 Energy 4.73%
4 Healthcare 4.48%
5 Consumer Staples 1.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VHT icon
51
Vanguard Health Care ETF
VHT
$18.5B
$467K 0.47%
2,685
+111
+4% +$18.7K
EDIV icon
52
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.21B
$466K 0.46%
14,284
-1,296
-8% -$41.3K
MRK icon
53
Merck
MRK
$322B
$460K 0.46%
5,748
+4
+0.1% +$306
IJH icon
54
iShares Core S&P Mid-Cap ETF
IJH
$121B
$453K 0.45%
11,670
+250
+2% +$9.58K
VFH icon
55
Vanguard Financials ETF
VFH
$13.4B
$450K 0.45%
6,519
+720
+12% +$48.8K
MCD icon
56
McDonald's
MCD
$193B
$431K 0.43%
2,076
+365
+21% +$72.3K
PFF icon
57
iShares Preferred and Income Securities ETF
PFF
$13.1B
$419K 0.42%
11,379
-196
-2% -$7.18K
MO icon
58
Altria Group
MO
$125B
$404K 0.4%
8,541
-390
-4% -$20.4K
IJR icon
59
iShares Core S&P Small-Cap ETF
IJR
$109B
$381K 0.38%
4,870
+222
+5% +$17.2K
WPC icon
60
W.P. Carey
WPC
$17B
$373K 0.37%
4,687
-179
-4% -$14.2K
ITA icon
61
iShares US Aerospace & Defense ETF
ITA
$14B
$338K 0.34%
+3,158
New +$327K
MILN
62
Global X Millennial Consumer ETF
MILN
$101M
$330K 0.33%
+13,349
New +$324K
PYPL icon
63
PayPal
PYPL
$49.9B
$324K 0.32%
2,834
-1,481
-34% -$164K
SPYD icon
64
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.76B
$322K 0.32%
8,460
+1,210
+17% +$45.9K
LLY icon
65
Eli Lilly
LLY
$1.08T
$320K 0.32%
2,887
+4
+0.1% +$471
WMT icon
66
Walmart Inc
WMT
$909B
$318K 0.32%
8,631
+24
+0.3% +$827
XLF icon
67
State Street Financial Select Sector SPDR ETF
XLF
$56.5B
$309K 0.31%
11,190
-109
-1% -$2.95K
GE icon
68
GE Aerospace
GE
$364B
$309K 0.31%
5,900
-1,233
-17% -$60.7K
JPM icon
69
JPMorgan Chase
JPM
$916B
$307K 0.31%
2,746
+204
+8% +$22.5K
EXC icon
70
Exelon
EXC
$48.1B
$301K 0.3%
8,791
+842
+11% +$29.7K
DGRW icon
71
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.5B
$300K 0.3%
6,882
-15
-0.2% -$649
GH icon
72
Guardant Health
GH
$19.1B
$295K 0.29%
+3,412
New +$261K
GSK icon
73
GSK
GSK
$107B
$286K 0.28%
5,712
+180
+3% +$9.03K
ELV icon
74
Elevance Health
ELV
$81.5B
$282K 0.28%
1,000
– –
EZM icon
75
WisdomTree US MidCap Fund
EZM
$939M
$276K 0.27%
6,891
+2
+0% +$79
1 2
3
4 5

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VIA
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HS
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SIAG
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BHBT
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WTFG
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Wealth Management Associates's Q2 2019 Portfolio in Review

As of Q2 2019, Wealth Management Associates held 103 positions worth $100M, up 9.4% from $91.8M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Wealth Management Associates deployed $6.25M of net new capital in Q2 2019, opening 10 new positions and adding to 61 existing holdings. Its largest new stake was iShares US Aerospace & Defense ETF: 3,158 shares worth $338K.

By sector, the portfolio is most concentrated in Technology at 8% of assets, up from 7.6% a quarter earlier, followed by Communication Services and Energy.

On the sell side, the largest reduction was iShares Core S&P 500 ETF, an estimated $1.03M trimmed.

  • Wealth Management Associates's largest Q2 2019 buy was iShares US Aerospace & Defense ETF: 3,158 shares worth $338K.
  • Wealth Management Associates added most to First Trust NASDAQ Technology Dividend Index Fund in Q2 2019, an estimated $2.5M increase.
  • Wealth Management Associates's biggest Q2 2019 reduction was iShares Core S&P 500 ETF, cutting an estimated $1.03M.
  • Wealth Management Associates fully exited iShares Russell 2000 ETF in Q2 2019, selling an estimated $545K.
  • Wealth Management Associates's ten largest holdings make up 41% of its $100M portfolio in Q2 2019.
  • Wealth Management Associates opened 10 new positions and closed 3 in Q2 2019.
  • Wealth Management Associates's portfolio value rose 9.4% quarter-over-quarter to $100M.

Based on Wealth Management Associates's 13F filing for Q2 2019, filed 28 May 2025.