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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
+7.92%
1 Year Est. Return
+33.28%
3 Year Est. Return
+110.68%
5 Year Est. Return
+131.99%
10 Year Est. Return
–
AUM
$140M
AUM Growth
+$15.5M
Cap. Flow
+$6.24M
Cap. Flow %
4.46%
Top 10 Hldgs %
36.41%
Holding
151
New
7
Increased
68
Reduced
31
Closed
2

Top Buys

Rank Stock Value
1
T icon
AT&T
T
+$875K
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$546K
3
VZ icon
Verizon
VZ
+$447K
4
TD icon
Toronto Dominion Bank
TD
+$413K
5
DIS icon
Walt Disney
DIS
+$358K

Top Sells

Rank Stock Value
1
SCHW
Charles Schwab
SCHW
+$238K
2
DLTR icon
Dollar Tree
DLTR
+$228K
3
WPC icon
W.P. Carey
WPC
+$146K
4
GIS icon
General Mills
GIS
+$100K
5
NVDA icon
NVIDIA
NVDA
+$94.5K

Sector Composition

Rank Sector Weight
1 Technology 12.74%
2 Communication Services 9.52%
3 Healthcare 7.13%
4 Energy 4.1%
5 Consumer Discretionary 3.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ILMN icon
51
Illumina
ILMN
$31B
$646K 0.46%
2,002
– –
GOOG icon
52
Alphabet (Google) Class C
GOOG
$4.36T
$646K 0.46%
9,660
– –
IWY icon
53
iShares Russell Top 200 Growth ETF
IWY
$15.9B
$639K 0.46%
6,618
+237
+4% +$21.6K
CVX icon
54
Chevron
CVX
$392B
$627K 0.45%
5,199
– –
TGT icon
55
Target
TGT
$65.6B
$621K 0.44%
4,840
– –
QQQ icon
56
Invesco QQQ Trust
QQQ
$453B
$588K 0.42%
2,764
+141
+5% +$28.2K
VCIT icon
57
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$585K 0.42%
6,400
-50
-0.8% -$4.56K
VHT icon
58
Vanguard Health Care ETF
VHT
$18.1B
$575K 0.41%
3,001
+1
+0% +$179
EDIV icon
59
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.22B
$573K 0.41%
17,846
+3,335
+23% +$103K
SYY icon
60
Sysco
SYY
$40.8B
$568K 0.41%
6,643
– –
MA icon
61
Mastercard
MA
$502B
$565K 0.4%
1,891
– –
HD icon
62
Home Depot
HD
$331B
$565K 0.4%
2,585
+262
+11% +$59.3K
META icon
63
Meta Platforms (Facebook)
META
$1.42T
$540K 0.39%
2,629
+100
+4% +$19.4K
ANSS
64
DELISTED
Ansys
ANSS
$514K 0.37%
1,998
– –
IJH icon
65
iShares Core S&P Mid-Cap ETF
IJH
$122B
$513K 0.37%
12,455
+660
+6% +$26.2K
NVDA icon
66
NVIDIA
NVDA
$4.86T
$503K 0.36%
85,520
-18,160
-18% -$94.5K
GH icon
67
Guardant Health
GH
$21.7B
$501K 0.36%
6,412
+700
+12% +$50.4K
MO icon
68
Altria Group
MO
$114B
$497K 0.36%
9,963
+93
+0.9% +$4.39K
BA icon
69
Boeing
BA
$171B
$497K 0.36%
1,524
+51
+3% +$18.1K
VFH icon
70
Vanguard Financials ETF
VFH
$13.5B
$495K 0.35%
6,484
+40
+0.6% +$2.92K
CMCSA icon
71
Comcast
CMCSA
$85B
$488K 0.35%
10,848
+6,082
+128% +$271K
CSCO icon
72
Cisco
CSCO
$457B
$477K 0.34%
9,944
+798
+9% +$37.1K
BMY icon
73
Bristol-Myers Squibb
BMY
$133B
$473K 0.34%
7,373
-98
-1% -$5.61K
TXN icon
74
Texas Instruments
TXN
$252B
$472K 0.34%
3,679
+121
+3% +$14.9K
SPLV icon
75
Invesco S&P 500 Low Volatility ETF
SPLV
$7.12B
$469K 0.34%
8,032
+11
+0.1% +$631
1 2
3
4 5

Similar funds

MS
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WI
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RC
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VIA
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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 2019 Portfolio in Review

As of Q4 2019, Wealth Management Associates held 151 positions worth $140M, up 12% from $124M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Wealth Management Associates deployed $6.24M of net new capital in Q4 2019, opening 7 new positions and adding to 68 existing holdings. Its largest new stake was Toronto Dominion Bank: 7,283 shares worth $409K.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 12% a quarter earlier, followed by Communication Services and Healthcare.

On the sell side, the largest reduction was W.P. Carey, an estimated $146K trimmed.

  • Wealth Management Associates's largest Q4 2019 buy was Toronto Dominion Bank: 7,283 shares worth $409K.
  • Wealth Management Associates added most to AT&T in Q4 2019, an estimated $875K increase.
  • Wealth Management Associates's biggest Q4 2019 reduction was W.P. Carey, cutting an estimated $146K.
  • Wealth Management Associates fully exited Charles Schwab in Q4 2019, selling an estimated $238K.
  • Wealth Management Associates's ten largest holdings make up 36% of its $140M portfolio in Q4 2019.
  • Wealth Management Associates opened 7 new positions and closed 2 in Q4 2019.
  • Wealth Management Associates's portfolio value rose 12% quarter-over-quarter to $140M.

Based on Wealth Management Associates's 13F filing for Q4 2019, filed 28 May 2025.