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
+8.3%
1 Year Est. Return
+33.28%
3 Year Est. Return
+110.68%
5 Year Est. Return
+131.99%
10 Year Est. Return
–
AUM
$129M
AUM Growth
+$10.8M
Cap. Flow
+$2.24M
Cap. Flow %
1.73%
Top 10 Hldgs %
36.5%
Holding
166
New
16
Increased
57
Reduced
60
Closed
9

Top Buys

Rank Stock Value
1
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$2.12M
2
VZ icon
Verizon
VZ
+$458K
3
IBM icon
IBM
IBM
+$447K
4
GLD icon
SPDR Gold Trust
GLD
+$444K
5
UNP icon
Union Pacific
UNP
+$427K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.03M
2
ICVT icon
iShares Convertible Bond ETF
ICVT
+$883K
3
JNJ icon
Johnson & Johnson
JNJ
+$468K
4
FSLY icon
Fastly Inc
FSLY
+$423K
5
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
+$388K

Sector Composition

Rank Sector Weight
1 Technology 19.16%
2 Communication Services 10.05%
3 Healthcare 9.2%
4 Consumer Discretionary 5.1%
5 Financials 4.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOG icon
51
Alphabet (Google) Class C
GOOG
$4.32T
$608K 0.47%
8,280
+20
+0.2% +$1.53K
ILMN icon
52
Illumina
ILMN
$28.4B
$591K 0.46%
1,967
+16
+0.8% +$5.51K
VHT icon
53
Vanguard Health Care ETF
VHT
$18.6B
$584K 0.45%
2,864
+1
+0% +$202
LLY icon
54
Eli Lilly
LLY
$1.06T
$549K 0.42%
3,706
+4
+0.1% +$619
VCSH icon
55
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$537K 0.42%
6,486
+13
+0.2% +$1.08K
NOW icon
56
ServiceNow
NOW
$129B
$534K 0.41%
5,500
+50
+0.9% +$4.47K
TXN icon
57
Texas Instruments
TXN
$261B
$507K 0.39%
3,554
-75
-2% -$10.2K
GH icon
58
Guardant Health
GH
$22.6B
$507K 0.39%
4,537
-375
-8% -$34.3K
AVGO icon
59
Broadcom
AVGO
$2.04T
$505K 0.39%
13,850
-690
-5% -$23.1K
VFH icon
60
Vanguard Financials ETF
VFH
$13.6B
$490K 0.38%
8,384
+1,065
+15% +$63.3K
ANSS
61
DELISTED
Ansys
ANSS
$489K 0.38%
1,494
-260
-15% -$81.4K
LOW icon
62
Lowe's Companies
LOW
$125B
$487K 0.38%
2,938
+760
+35% +$117K
CSCO icon
63
Cisco
CSCO
$479B
$485K 0.38%
12,321
-16
-0.1% -$697
DIS icon
64
Walt Disney
DIS
$181B
$473K 0.37%
3,815
-606
-14% -$75.7K
NXJ
65
DELISTED
Nuveen New Jersey Quality Municipal Income Fund
NXJ
$463K 0.36%
34,204
+1,542
+5% +$21.1K
WMT icon
66
Walmart Inc
WMT
$890B
$454K 0.35%
9,726
+6
+0.1% +$267
UNP icon
67
Union Pacific
UNP
$174B
$453K 0.35%
+2,300
New +$427K
TWTR
68
DELISTED
Twitter, Inc.
TWTR
$447K 0.35%
10,050
– –
BMY icon
69
Bristol-Myers Squibb
BMY
$132B
$442K 0.34%
7,335
-142
-2% -$8.55K
IXUS icon
70
iShares Core MSCI Total International Stock ETF
IXUS
$60.1B
$431K 0.33%
7,395
-50
-0.7% -$2.91K
SWAV
71
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$424K 0.33%
5,592
+140
+3% +$7.94K
BLOK icon
72
Amplify Blockchain Technology ETF
BLOK
$1.07B
$424K 0.33%
17,286
-782
-4% -$18.4K
NEE icon
73
NextEra Energy
NEE
$177B
$422K 0.33%
6,084
– –
KR icon
74
Kroger
KR
$34.8B
$421K 0.33%
12,410
+3
+0% +$104
CVX icon
75
Chevron
CVX
$366B
$406K 0.31%
5,634
-7
-0.1% -$589
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
WTFG
Wood Tarver Financial Group Boise, Idaho $362M AUM 14.75% 1-Year Est. Return
A6
Anchor @ 65 Singapore $362M AUM 20.02% 1-Year Est. Return

Wealth Management Associates's Q3 2020 Portfolio in Review

As of Q3 2020, Wealth Management Associates held 166 positions worth $129M, up 9.1% from $119M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Wealth Management Associates's Q3 2020 filing shows 16 new, 57 increased, 60 reduced and 9 closed positions. Its largest new stake was iShares Floating Rate Bond ETF: 41,831 shares worth $2.12M. The largest sale was Apple, an estimated $1.03M.

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

  • Wealth Management Associates's largest Q3 2020 buy was iShares Floating Rate Bond ETF: 41,831 shares worth $2.12M.
  • Wealth Management Associates added most to Verizon in Q3 2020, an estimated $458K increase.
  • Wealth Management Associates's biggest Q3 2020 reduction was Apple, cutting an estimated $1.03M.
  • Wealth Management Associates fully exited iShares Convertible Bond ETF in Q3 2020, selling an estimated $883K.
  • Wealth Management Associates's ten largest holdings make up 37% of its $129M portfolio in Q3 2020.
  • Wealth Management Associates opened 16 new positions and closed 9 in Q3 2020.
  • Wealth Management Associates's portfolio value rose 9.1% quarter-over-quarter to $129M.

Based on Wealth Management Associates's 13F filing for Q3 2020, filed 28 May 2025.