We are live on ! Find out more
WMA

Wealth Management Associates Portfolio holdings

AUM $362M
1-Year Est. Return 33.28%
This Fund
S&P 500
This Quarter Est. Return
+2.21%
1 Year Est. Return
+33.28%
3 Year Est. Return
+110.68%
5 Year Est. Return
+131.99%
10 Year Est. Return
–
AUM
$124M
AUM Growth
+$23.9M
Cap. Flow
+$22M
Cap. Flow %
17.69%
Top 10 Hldgs %
35.82%
Holding
148
New
48
Increased
74
Reduced
11
Closed
4

Top Buys

Rank Stock Value
1
NKE icon
Nike
NKE
+$781K
2
CRM icon
Salesforce
CRM
+$673K
3
MSFT icon
Microsoft
MSFT
+$647K
4
PYPL icon
PayPal
PYPL
+$620K
5
UNH icon
UnitedHealth
UNH
+$613K

Top Sells

Rank Stock Value
1
JLS icon
Nuveen Mortgage and Income Fund
JLS
+$2.67M
2
JMT
Nuveen Mortgage Opportunity Term Fund 2
JMT
+$694K
3
EXC icon
Exelon
EXC
+$301K
4
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$209K
5
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$41.1K

Sector Composition

Rank Sector Weight
1 Technology 12%
2 Communication Services 8.76%
3 Healthcare 6.45%
4 Energy 4.34%
5 Consumer Staples 3.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VCIT icon
51
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$588K 0.47%
6,450
– –
BA icon
52
Boeing
BA
$171B
$560K 0.45%
1,473
+811
+123% +$290K
IWY icon
53
iShares Russell Top 200 Growth ETF
IWY
$15.9B
$556K 0.45%
6,381
+150
+2% +$13.1K
UNH icon
54
UnitedHealth
UNH
$376B
$552K 0.44%
+2,540
New +$613K
ADBE icon
55
Adobe
ADBE
$99.5B
$547K 0.44%
1,979
+1,079
+120% +$315K
HD icon
56
Home Depot
HD
$331B
$539K 0.43%
2,323
– –
WPC icon
57
W.P. Carey
WPC
$16.8B
$538K 0.43%
6,134
+1,447
+31% +$123K
SYY icon
58
Sysco
SYY
$40.8B
$527K 0.42%
+6,643
New +$488K
TGT icon
59
Target
TGT
$65.6B
$517K 0.42%
+4,840
New +$460K
MA icon
60
Mastercard
MA
$502B
$513K 0.41%
1,891
+1,100
+139% +$303K
VHT icon
61
Vanguard Health Care ETF
VHT
$18.1B
$503K 0.4%
3,000
+315
+12% +$53.9K
QQQ icon
62
Invesco QQQ Trust
QQQ
$461B
$495K 0.4%
2,623
+105
+4% +$19.9K
BABA icon
63
Alibaba
BABA
$293B
$490K 0.39%
+2,928
New +$503K
SPLV icon
64
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
$464K 0.37%
8,021
-729
-8% -$41.1K
TXN icon
65
Texas Instruments
TXN
$252B
$460K 0.37%
+3,558
New +$438K
IJH icon
66
iShares Core S&P Mid-Cap ETF
IJH
$122B
$456K 0.37%
11,795
+125
+1% +$4.8K
FISV
67
Fiserv Inc
FISV
$28.8B
$454K 0.37%
+4,379
New +$447K
CSCO icon
68
Cisco
CSCO
$457B
$452K 0.36%
9,146
+5,310
+138% +$276K
NVDA icon
69
NVIDIA
NVDA
$4.86T
$451K 0.36%
+103,680
New +$436K
VFH icon
70
Vanguard Financials ETF
VFH
$13.5B
$451K 0.36%
6,444
-75
-1% -$5.18K
META icon
71
Meta Platforms (Facebook)
META
$1.42T
$450K 0.36%
+2,529
New +$481K
OKE icon
72
Oneok
OKE
$57.2B
$448K 0.36%
+6,078
New +$430K
ANSS
73
DELISTED
Ansys
ANSS
$442K 0.36%
+1,998
New +$421K
EDIV icon
74
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.22B
$433K 0.35%
14,511
+227
+2% +$7.05K
PFF icon
75
iShares Preferred and Income Securities ETF
PFF
$13.3B
$429K 0.35%
11,432
+53
+0.5% +$1.97K
1 2
3
4 5

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 Q3 2019 Portfolio in Review

As of Q3 2019, Wealth Management Associates held 148 positions worth $124M, up 24% from $100M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Wealth Management Associates deployed $22M of net new capital in Q3 2019, opening 48 new positions and adding to 74 existing holdings. Its largest new stake was Nike: 9,112 shares worth $856K.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 8% a quarter earlier, followed by Communication Services and Healthcare.

On the sell side, the largest reduction was Invesco S&P 500 Low Volatility ETF, an estimated $41.1K trimmed.

  • Wealth Management Associates's largest Q3 2019 buy was Nike: 9,112 shares worth $856K.
  • Wealth Management Associates added most to Microsoft in Q3 2019, an estimated $647K increase.
  • Wealth Management Associates's biggest Q3 2019 reduction was Invesco S&P 500 Low Volatility ETF, cutting an estimated $41.1K.
  • Wealth Management Associates fully exited Nuveen Mortgage and Income Fund in Q3 2019, selling an estimated $2.67M.
  • Wealth Management Associates's ten largest holdings make up 36% of its $124M portfolio in Q3 2019.
  • Wealth Management Associates opened 48 new positions and closed 4 in Q3 2019.
  • Wealth Management Associates's portfolio value rose 24% quarter-over-quarter to $124M.

Based on Wealth Management Associates's 13F filing for Q3 2019, filed 28 May 2025.