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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
+12.04%
1 Year Est. Return
+33.28%
3 Year Est. Return
+110.68%
5 Year Est. Return
+131.99%
10 Year Est. Return
–
AUM
$91.8M
AUM Growth
+$17.5M
Cap. Flow
+$8.46M
Cap. Flow %
9.22%
Top 10 Hldgs %
42.24%
Holding
97
New
11
Increased
54
Reduced
19
Closed
4

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.35M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$1.3M
3
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$632K
4
IWM icon
iShares Russell 2000 ETF
IWM
+$535K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$485K

Top Sells

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$827K
2
PHYS icon
Sprott Physical Gold
PHYS
+$401K
3
AWK icon
American Water Works
AWK
+$385K
4
ABBV icon
AbbVie
ABBV
+$228K
5
WPC icon
W.P. Carey
WPC
+$181K

Sector Composition

Rank Sector Weight
1 Communication Services 7.83%
2 Technology 7.64%
3 Energy 5.07%
4 Healthcare 3.88%
5 Consumer Staples 1.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EZM icon
76
WisdomTree US MidCap Fund
EZM
$965M
$271K 0.3%
6,889
-424
-6% -$16.4K
BA icon
77
Boeing
BA
$187B
$267K 0.29%
+701
New +$270K
AMLP icon
78
Alerian MLP ETF
AMLP
$12.9B
$264K 0.29%
5,273
+33
+0.6% +$1.62K
JPM icon
79
JPMorgan Chase
JPM
$950B
$257K 0.28%
2,542
+94
+4% +$9.68K
CAT icon
80
Caterpillar
CAT
$404B
$254K 0.28%
1,875
-191
-9% -$25.4K
ADBE icon
81
Adobe
ADBE
$102B
$240K 0.26%
900
– –
IMCB icon
82
iShares Morningstar Mid-Cap ETF
IMCB
$1.7B
$239K 0.26%
5,080
– –
DON icon
83
WisdomTree US MidCap Dividend Fund
DON
$4.11B
$235K 0.26%
6,555
+79
+1% +$2.76K
EFAV icon
84
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.42B
$229K 0.25%
3,181
– –
BLOK icon
85
Amplify Blockchain Technology ETF
BLOK
$1.11B
$225K 0.25%
+12,797
New +$216K
EPD icon
86
Enterprise Products Partners
EPD
$82.5B
$214K 0.23%
+7,352
New +$205K
DLTR icon
87
Dollar Tree
DLTR
$25.1B
$210K 0.23%
+2,000
New +$196K
NEA icon
88
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.39B
$209K 0.23%
15,644
+56
+0.4% +$728
GIS icon
89
General Mills
GIS
$19.3B
$204K 0.22%
+3,937
New +$178K
NAD icon
90
Nuveen Quality Municipal Income Fund
NAD
$2.74B
$198K 0.22%
14,556
+33
+0.2% +$437
NUV icon
91
Nuveen Municipal Value Fund
NUV
$1.91B
$183K 0.2%
18,284
-1,959
-10% -$18.9K
NVG icon
92
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.67B
$182K 0.2%
12,043
+35
+0.3% +$509
FRBK
93
DELISTED
Republic First Bancorp Inc
FRBK
$58K 0.06%
11,050
– –
ABBV icon
94
AbbVie
ABBV
$431B
– –
-2,472
Closed -$228K
AWK icon
95
American Water Works
AWK
$26.6B
– –
-4,240
Closed -$385K
PHYS icon
96
Sprott Physical Gold
PHYS
$14.7B
– –
-38,877
Closed -$401K
ADXS
97
DELISTED
Advaxis Inc
ADXS
– –
-733
Closed -$2.09K
1 2 3
4

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
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 Q1 2019 Portfolio in Review

As of Q1 2019, Wealth Management Associates held 97 positions worth $91.8M, up 24% from $74.3M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Wealth Management Associates deployed $8.46M of net new capital in Q1 2019, opening 11 new positions and adding to 54 existing holdings. Its largest new stake was First Trust Enhanced Short Maturity ETF: 10,535 shares worth $632K.

By sector, the portfolio is most concentrated in Communication Services at 7.8% of assets, down from 8.1% a quarter earlier, followed by Technology and Energy.

On the sell side, the largest reduction was GE Aerospace, an estimated $827K trimmed.

  • Wealth Management Associates's largest Q1 2019 buy was First Trust Enhanced Short Maturity ETF: 10,535 shares worth $632K.
  • Wealth Management Associates added most to iShares Core S&P 500 ETF in Q1 2019, an estimated $1.35M increase.
  • Wealth Management Associates's biggest Q1 2019 reduction was GE Aerospace, cutting an estimated $827K.
  • Wealth Management Associates fully exited Sprott Physical Gold in Q1 2019, selling an estimated $401K.
  • Wealth Management Associates's ten largest holdings make up 42% of its $91.8M portfolio in Q1 2019.
  • Wealth Management Associates opened 11 new positions and closed 4 in Q1 2019.
  • Wealth Management Associates's portfolio value rose 24% quarter-over-quarter to $91.8M.

Based on Wealth Management Associates's 13F filing for Q1 2019, filed 28 May 2025.