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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
-17.67%
1 Year Est. Return
+33.28%
3 Year Est. Return
+110.68%
5 Year Est. Return
+131.99%
10 Year Est. Return
–
AUM
$99M
AUM Growth
-$40.8M
Cap. Flow
-$17M
Cap. Flow %
-17.17%
Top 10 Hldgs %
39.94%
Holding
153
New
4
Increased
65
Reduced
36
Closed
31

Top Buys

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$762K
2
GLD icon
SPDR Gold Trust
GLD
+$655K
3
GILD icon
Gilead Sciences
GILD
+$588K
4
MMM icon
3M
MMM
+$242K
5
NIQ
NUVEEN INTERMEDIATE DURATION QUALITY MUNICIPAL TERM FUND
NIQ
+$160K

Top Sells

Rank Stock Value
1
VNQ icon
Vanguard Real Estate ETF
VNQ
+$2.59M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$2.13M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$2.09M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$1.98M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$924K

Sector Composition

Rank Sector Weight
1 Technology 15.35%
2 Communication Services 10.09%
3 Healthcare 8.73%
4 Consumer Discretionary 4.3%
5 Financials 4.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HD icon
51
Home Depot
HD
$355B
$490K 0.5%
2,625
+40
+2% +$8.78K
MA icon
52
Mastercard
MA
$493B
$478K 0.48%
1,978
+87
+5% +$25.9K
VHT icon
53
Vanguard Health Care ETF
VHT
$18.6B
$475K 0.48%
2,863
-138
-5% -$25.2K
META icon
54
Meta Platforms (Facebook)
META
$1.51T
$439K 0.44%
2,629
– –
CSCO icon
55
Cisco
CSCO
$479B
$420K 0.42%
10,678
+734
+7% +$32.2K
BMY icon
56
Bristol-Myers Squibb
BMY
$132B
$417K 0.42%
7,475
+102
+1% +$6.23K
EDIV icon
57
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.23B
$415K 0.42%
18,700
+854
+5% +$24.1K
TGT icon
58
Target
TGT
$68B
$405K 0.41%
4,360
-480
-10% -$53.3K
LLY icon
59
Eli Lilly
LLY
$1.06T
$402K 0.41%
2,899
+4
+0.1% +$550
WMT icon
60
Walmart Inc
WMT
$890B
$400K 0.4%
10,575
+759
+8% +$29.2K
CVX icon
61
Chevron
CVX
$366B
$393K 0.4%
5,425
+226
+4% +$22.3K
ANSS
62
DELISTED
Ansys
ANSS
$389K 0.39%
1,673
-325
-16% -$83.8K
TXN icon
63
Texas Instruments
TXN
$261B
$385K 0.39%
3,849
+170
+5% +$20.4K
DIS icon
64
Walt Disney
DIS
$181B
$378K 0.38%
3,918
-3,597
-48% -$455K
CMCSA icon
65
Comcast
CMCSA
$90B
$378K 0.38%
10,998
+150
+1% +$6.33K
SPLV icon
66
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
$377K 0.38%
8,045
+13
+0.2% +$728
VFH icon
67
Vanguard Financials ETF
VFH
$13.6B
$375K 0.38%
7,394
+910
+14% +$62K
V icon
68
Visa
V
$677B
$372K 0.38%
2,306
-6
-0.3% -$1.13K
MO icon
69
Altria Group
MO
$114B
$371K 0.38%
9,607
-356
-4% -$15.8K
FISV
70
Fiserv Inc
FISV
$27.9B
$371K 0.38%
3,909
+240
+7% +$26.7K
GH icon
71
Guardant Health
GH
$22.6B
$345K 0.35%
4,962
-1,450
-23% -$111K
AVGO icon
72
Broadcom
AVGO
$2.04T
$345K 0.35%
14,540
+1,190
+9% +$33.5K
PFF icon
73
iShares Preferred and Income Securities ETF
PFF
$13.3B
$343K 0.35%
10,769
-668
-6% -$24K
KR icon
74
Kroger
KR
$34.8B
$341K 0.34%
11,307
– –
NEE icon
75
NextEra Energy
NEE
$177B
$332K 0.34%
5,516
+820
+17% +$51.5K
1 2
3
4 5

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Wealth Management Associates's Q1 2020 Portfolio in Review

As of Q1 2020, Wealth Management Associates held 153 positions worth $99M, down 29% from $140M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Wealth Management Associates withdrew a net $17M in Q1 2020, closing 31 positions and reducing 36 holdings. Its most notable exit was Vanguard Real Estate ETF, an estimated $2.59M position sold in full.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 13% a quarter earlier, followed by Communication Services and Healthcare.

Against the trend, Wealth Management Associates opened a new position in Gilead Sciences worth $636K.

  • Wealth Management Associates's largest Q1 2020 buy was Gilead Sciences: 8,511 shares worth $636K.
  • Wealth Management Associates added most to JPMorgan Chase in Q1 2020, an estimated $762K increase.
  • Wealth Management Associates's biggest Q1 2020 reduction was iShares MSCI USA Min Vol Factor ETF, cutting an estimated $1.98M.
  • Wealth Management Associates fully exited Vanguard Real Estate ETF in Q1 2020, selling an estimated $2.59M.
  • Wealth Management Associates's ten largest holdings make up 40% of its $99M portfolio in Q1 2020.
  • Wealth Management Associates opened 4 new positions and closed 31 in Q1 2020.
  • Wealth Management Associates's portfolio value fell 29% quarter-over-quarter to $99M.

Based on Wealth Management Associates's 13F filing for Q1 2020, filed 28 May 2025.