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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
+2.82%
1 Year Est. Return
+33.28%
3 Year Est. Return
+110.68%
5 Year Est. Return
+131.99%
10 Year Est. Return
–
AUM
$100M
AUM Growth
+$8.66M
Cap. Flow
+$6.25M
Cap. Flow %
6.23%
Top 10 Hldgs %
40.89%
Holding
103
New
10
Increased
61
Reduced
24
Closed
3

Top Buys

Rank Stock Value
1
TDIV icon
First Trust NASDAQ Technology Dividend Index Fund
TDIV
+$2.5M
2
DVY icon
iShares Select Dividend ETF
DVY
+$648K
3
JNJ icon
Johnson & Johnson
JNJ
+$504K
4
T icon
AT&T
T
+$343K
5
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$327K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.03M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$545K
3
TD icon
Toronto Dominion Bank
TD
+$395K
4
O icon
Realty Income
O
+$322K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$307K

Sector Composition

Rank Sector Weight
1 Technology 8.03%
2 Communication Services 7.85%
3 Energy 4.73%
4 Healthcare 4.48%
5 Consumer Staples 1.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMLP icon
76
Alerian MLP ETF
AMLP
$12.9B
$273K 0.27%
5,543
+270
+5% +$13.4K
ADBE icon
77
Adobe
ADBE
$98.5B
$265K 0.26%
900
– –
CAT icon
78
Caterpillar
CAT
$373B
$257K 0.26%
1,886
+11
+0.6% +$1.45K
BLOK icon
79
Amplify Blockchain Technology ETF
BLOK
$1.09B
$256K 0.26%
13,999
+1,202
+9% +$21.4K
IMCB icon
80
iShares Morningstar Mid-Cap ETF
IMCB
$1.66B
$245K 0.24%
5,060
-20
-0.4% -$957
EFAV icon
81
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.4B
$242K 0.24%
3,333
+152
+5% +$10.9K
BA icon
82
Boeing
BA
$175B
$241K 0.24%
662
-39
-6% -$14.2K
SKYY icon
83
First Trust Cloud Computing ETF
SKYY
$2.86B
$237K 0.24%
+4,109
New +$241K
NEA icon
84
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.37B
$235K 0.23%
17,024
+1,380
+9% +$18.5K
DON icon
85
WisdomTree US MidCap Dividend Fund
DON
$4.04B
$233K 0.23%
6,439
-116
-2% -$4.17K
NAD icon
86
Nuveen Quality Municipal Income Fund
NAD
$2.73B
$226K 0.23%
16,171
+1,615
+11% +$22.1K
DLTR icon
87
Dollar Tree
DLTR
$24.7B
$215K 0.21%
2,000
– –
GIS icon
88
General Mills
GIS
$19.4B
$213K 0.21%
4,048
+111
+3% +$5.74K
EPD icon
89
Enterprise Products Partners
EPD
$82.5B
$213K 0.21%
7,363
+11
+0.1% +$317
SPY icon
90
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$210K 0.21%
717
-1,067
-60% -$307K
CSCO icon
91
Cisco
CSCO
$448B
$210K 0.21%
+3,836
New +$212K
KRE icon
92
State Street SPDR S&P Regional Banking ETF
KRE
$4.49B
$209K 0.21%
3,919
-1,595
-29% -$85.2K
MA icon
93
Mastercard
MA
$510B
$209K 0.21%
+791
New +$198K
NVG icon
94
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.69B
$205K 0.2%
12,922
+879
+7% +$13.7K
KO icon
95
Coca-Cola
KO
$381B
$205K 0.2%
+4,024
New +$197K
MSCI icon
96
MSCI
MSCI
$41.9B
$203K 0.2%
+851
New +$191K
NUV icon
97
Nuveen Municipal Value Fund
NUV
$1.92B
$192K 0.19%
18,838
+554
+3% +$5.54K
ZNGA
98
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$100K 0.1%
+16,362
New +$96.4K
TSI
99
TCW Strategic Income Fund
TSI
$212M
$71.3K 0.07%
+12,408
New +$69.2K
FRBK
100
DELISTED
Republic First Bancorp Inc
FRBK
$54.3K 0.05%
11,050
– –
1 2 3
4
5

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VIA
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SIAG
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BHBT
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WTFG
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Wealth Management Associates's Q2 2019 Portfolio in Review

As of Q2 2019, Wealth Management Associates held 103 positions worth $100M, up 9.4% from $91.8M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Wealth Management Associates deployed $6.25M of net new capital in Q2 2019, opening 10 new positions and adding to 61 existing holdings. Its largest new stake was iShares US Aerospace & Defense ETF: 3,158 shares worth $338K.

By sector, the portfolio is most concentrated in Technology at 8% of assets, up from 7.6% a quarter earlier, followed by Communication Services and Energy.

On the sell side, the largest reduction was iShares Core S&P 500 ETF, an estimated $1.03M trimmed.

  • Wealth Management Associates's largest Q2 2019 buy was iShares US Aerospace & Defense ETF: 3,158 shares worth $338K.
  • Wealth Management Associates added most to First Trust NASDAQ Technology Dividend Index Fund in Q2 2019, an estimated $2.5M increase.
  • Wealth Management Associates's biggest Q2 2019 reduction was iShares Core S&P 500 ETF, cutting an estimated $1.03M.
  • Wealth Management Associates fully exited iShares Russell 2000 ETF in Q2 2019, selling an estimated $545K.
  • Wealth Management Associates's ten largest holdings make up 41% of its $100M portfolio in Q2 2019.
  • Wealth Management Associates opened 10 new positions and closed 3 in Q2 2019.
  • Wealth Management Associates's portfolio value rose 9.4% quarter-over-quarter to $100M.

Based on Wealth Management Associates's 13F filing for Q2 2019, filed 28 May 2025.