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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
+13.74%
1 Year Est. Return
+33.28%
3 Year Est. Return
+110.68%
5 Year Est. Return
+131.99%
10 Year Est. Return
–
AUM
$152M
AUM Growth
+$22.9M
Cap. Flow
+$7.23M
Cap. Flow %
4.75%
Top 10 Hldgs %
36.19%
Holding
182
New
25
Increased
64
Reduced
58
Closed
5

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$2.57M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$1.23M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$910K
4
PHYS icon
Sprott Physical Gold
PHYS
+$597K
5
ICVT icon
iShares Convertible Bond ETF
ICVT
+$522K

Top Sells

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$1.05M
2
BABA icon
Alibaba
BABA
+$683K
3
HD icon
Home Depot
HD
+$538K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$448K
5
ALXN
Alexion Pharmaceuticals
ALXN
+$328K

Sector Composition

Rank Sector Weight
1 Technology 19.48%
2 Healthcare 9.27%
3 Communication Services 8.94%
4 Financials 4.54%
5 Consumer Discretionary 4.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MA icon
51
Mastercard
MA
$493B
$706K 0.46%
1,979
– –
META icon
52
Meta Platforms (Facebook)
META
$1.51T
$694K 0.46%
2,541
-128
-5% -$35.1K
DIS icon
53
Walt Disney
DIS
$181B
$683K 0.45%
3,768
-47
-1% -$6.75K
VHT icon
54
Vanguard Health Care ETF
VHT
$18.6B
$646K 0.42%
2,889
+25
+0.9% +$5.34K
VFH icon
55
Vanguard Financials ETF
VFH
$13.6B
$629K 0.41%
8,639
+255
+3% +$16.8K
LLY icon
56
Eli Lilly
LLY
$1.06T
$626K 0.41%
3,710
+4
+0.1% +$597
TGT icon
57
Target
TGT
$68B
$626K 0.41%
3,545
-334
-9% -$55.7K
GH icon
58
Guardant Health
GH
$22.6B
$617K 0.41%
4,787
+250
+6% +$28.8K
AVGO icon
59
Broadcom
AVGO
$2.04T
$608K 0.4%
13,890
+40
+0.3% +$1.56K
PHYS icon
60
Sprott Physical Gold
PHYS
$15.7B
$606K 0.4%
+40,177
New +$597K
NOW icon
61
ServiceNow
NOW
$129B
$605K 0.4%
5,500
– –
TXN icon
62
Texas Instruments
TXN
$261B
$583K 0.38%
3,554
– –
SWAV
63
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$580K 0.38%
5,592
– –
TTD icon
64
Trade Desk
TTD
$6.49B
$578K 0.38%
7,210
-200
-3% -$15.1K
BLOK icon
65
Amplify Blockchain Technology ETF
BLOK
$1.07B
$575K 0.38%
16,434
-852
-5% -$24.2K
IAU icon
66
iShares Gold Trust
IAU
$67.5B
$571K 0.38%
15,750
+5,478
+53% +$196K
ICVT icon
67
iShares Convertible Bond ETF
ICVT
$7.35B
$570K 0.37%
+5,900
New +$522K
CRWD icon
68
CrowdStrike
CRWD
$218B
$553K 0.36%
10,440
+1,700
+19% +$66.2K
ANSS
69
DELISTED
Ansys
ANSS
$544K 0.36%
1,494
– –
VCSH icon
70
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$541K 0.36%
6,494
+8
+0.1% +$664
COST icon
71
Costco
COST
$420B
$537K 0.35%
1,424
+309
+28% +$115K
NEE icon
72
NextEra Energy
NEE
$177B
$516K 0.34%
6,684
+600
+10% +$44.9K
EDU icon
73
New Oriental
EDU
$8.98B
$510K 0.33%
2,744
+331
+14% +$55.7K
CSCO icon
74
Cisco
CSCO
$479B
$508K 0.33%
11,357
-964
-8% -$39.6K
FISV
75
Fiserv Inc
FISV
$27.9B
$496K 0.33%
4,359
+550
+14% +$59.3K
1 2
3
4 5

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Wealth Management Associates's Q4 2020 Portfolio in Review

As of Q4 2020, Wealth Management Associates held 182 positions worth $152M, up 18% from $129M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Wealth Management Associates deployed $7.23M of net new capital in Q4 2020, opening 25 new positions and adding to 64 existing holdings. Its largest new stake was Vanguard FTSE Emerging Markets ETF: 19,366 shares worth $970K.

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

On the sell side, the largest reduction was SPDR Gold Trust, an estimated $1.05M trimmed.

  • Wealth Management Associates's largest Q4 2020 buy was Vanguard FTSE Emerging Markets ETF: 19,366 shares worth $970K.
  • Wealth Management Associates added most to Vanguard Morningstar Total Stock Market ETF in Q4 2020, an estimated $2.57M increase.
  • Wealth Management Associates's biggest Q4 2020 reduction was SPDR Gold Trust, cutting an estimated $1.05M.
  • Wealth Management Associates fully exited Alibaba in Q4 2020, selling an estimated $683K.
  • Wealth Management Associates's ten largest holdings make up 36% of its $152M portfolio in Q4 2020.
  • Wealth Management Associates opened 25 new positions and closed 5 in Q4 2020.
  • Wealth Management Associates's portfolio value rose 18% quarter-over-quarter to $152M.

Based on Wealth Management Associates's 13F filing for Q4 2020, filed 28 May 2025.