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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
+21.78%
1 Year Est. Return
+33.28%
3 Year Est. Return
+110.68%
5 Year Est. Return
+131.99%
10 Year Est. Return
–
AUM
$119M
AUM Growth
+$19.6M
Cap. Flow
+$1.58M
Cap. Flow %
1.34%
Top 10 Hldgs %
36.79%
Holding
155
New
33
Increased
54
Reduced
38
Closed
5

Top Buys

Rank Stock Value
1
ICVT icon
iShares Convertible Bond ETF
ICVT
+$791K
2
V icon
Visa
V
+$520K
3
JNJ icon
Johnson & Johnson
JNJ
+$505K
4
AAPL icon
Apple
AAPL
+$430K
5
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
+$416K

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$3.73M
2
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$1.93M
3
ONEQ icon
Fidelity Nasdaq Composite Index ETF
ONEQ
+$1.01M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$505K
5
WY icon
Weyerhaeuser
WY
+$502K

Sector Composition

Rank Sector Weight
1 Technology 19.01%
2 Healthcare 9.97%
3 Communication Services 9.86%
4 Financials 4.96%
5 Consumer Discretionary 4.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MA icon
51
Mastercard
MA
$500B
$585K 0.49%
1,978
– –
GOOG icon
52
Alphabet (Google) Class C
GOOG
$4.4T
$584K 0.49%
8,260
-1,300
-14% -$87.7K
CSCO icon
53
Cisco
CSCO
$479B
$575K 0.49%
12,337
+1,659
+16% +$72.8K
VHT icon
54
Vanguard Health Care ETF
VHT
$18.4B
$552K 0.47%
2,863
– –
VCSH icon
55
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$535K 0.45%
6,473
– –
TGT icon
56
Target
TGT
$67.1B
$528K 0.45%
4,401
+41
+0.9% +$4.68K
ANSS
57
DELISTED
Ansys
ANSS
$512K 0.43%
1,754
+81
+5% +$21.6K
CVX icon
58
Chevron
CVX
$366B
$503K 0.42%
5,641
+216
+4% +$19.3K
DIS icon
59
Walt Disney
DIS
$177B
$493K 0.42%
4,421
+503
+13% +$55.5K
TXN icon
60
Texas Instruments
TXN
$254B
$461K 0.39%
3,629
-220
-6% -$25.7K
AVGO icon
61
Broadcom
AVGO
$1.99T
$459K 0.39%
14,540
– –
CMCSA icon
62
Comcast
CMCSA
$87.8B
$444K 0.37%
11,400
+402
+4% +$15.3K
NOW icon
63
ServiceNow
NOW
$121B
$442K 0.37%
5,450
-280
-5% -$19.8K
BMY icon
64
Bristol-Myers Squibb
BMY
$130B
$440K 0.37%
7,477
+2
+0% +$120
NXJ
65
DELISTED
Nuveen New Jersey Quality Municipal Income Fund
NXJ
$433K 0.36%
32,662
-16,200
-33% -$213K
FSLY icon
66
Fastly Inc
FSLY
$4.07B
$423K 0.36%
+4,968
New +$196K
KR icon
67
Kroger
KR
$34.7B
$420K 0.35%
12,407
+1,100
+10% +$35.7K
VFH icon
68
Vanguard Financials ETF
VFH
$13.8B
$419K 0.35%
7,319
-75
-1% -$4.17K
XYZ
69
Block Inc
XYZ
$50.1B
$410K 0.35%
3,908
– –
IXUS icon
70
iShares Core MSCI Total International Stock ETF
IXUS
$59.7B
$406K 0.34%
7,445
-37,459
-83% -$1.93M
GH icon
71
Guardant Health
GH
$21.9B
$399K 0.34%
4,912
-50
-1% -$4.03K
WMT icon
72
Walmart Inc
WMT
$894B
$388K 0.33%
9,720
-855
-8% -$35.2K
RDS.B
73
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$388K 0.33%
+12,732
New +$416K
SPLV icon
74
Invesco S&P 500 Low Volatility ETF
SPLV
$7.22B
$387K 0.33%
7,800
-245
-3% -$12K
FISV
75
Fiserv Inc
FISV
$28.9B
$382K 0.32%
3,909
– –
1 2
3
4 5

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Wealth Management Associates's Q2 2020 Portfolio in Review

As of Q2 2020, Wealth Management Associates held 155 positions worth $119M, up 20% from $99M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Wealth Management Associates's Q2 2020 filing shows 33 new, 54 increased, 38 reduced and 5 closed positions. Its largest new stake was iShares Convertible Bond ETF: 12,450 shares worth $883K. The largest sale was Vanguard Morningstar Total Stock Market ETF, an estimated $3.73M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 15% a quarter earlier, followed by Healthcare and Communication Services.

  • Wealth Management Associates's largest Q2 2020 buy was iShares Convertible Bond ETF: 12,450 shares worth $883K.
  • Wealth Management Associates added most to Visa in Q2 2020, an estimated $520K increase.
  • Wealth Management Associates's biggest Q2 2020 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $3.73M.
  • Wealth Management Associates fully exited Weyerhaeuser in Q2 2020, selling an estimated $502K.
  • Wealth Management Associates's ten largest holdings make up 37% of its $119M portfolio in Q2 2020.
  • Wealth Management Associates opened 33 new positions and closed 5 in Q2 2020.
  • Wealth Management Associates's portfolio value rose 20% quarter-over-quarter to $119M.

Based on Wealth Management Associates's 13F filing for Q2 2020, filed 28 May 2025.