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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
+2.21%
1 Year Est. Return
+33.28%
3 Year Est. Return
+110.68%
5 Year Est. Return
+131.99%
10 Year Est. Return
–
AUM
$124M
AUM Growth
+$23.9M
Cap. Flow
+$22M
Cap. Flow %
17.69%
Top 10 Hldgs %
35.82%
Holding
148
New
48
Increased
74
Reduced
11
Closed
4

Top Buys

Rank Stock Value
1
NKE icon
Nike
NKE
+$781K
2
CRM icon
Salesforce
CRM
+$673K
3
MSFT icon
Microsoft
MSFT
+$647K
4
PYPL icon
PayPal
PYPL
+$620K
5
UNH icon
UnitedHealth
UNH
+$613K

Top Sells

Rank Stock Value
1
JLS icon
Nuveen Mortgage and Income Fund
JLS
+$2.67M
2
JMT
Nuveen Mortgage Opportunity Term Fund 2
JMT
+$694K
3
EXC icon
Exelon
EXC
+$301K
4
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$209K
5
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$41.1K

Sector Composition

Rank Sector Weight
1 Technology 12%
2 Communication Services 8.76%
3 Healthcare 6.45%
4 Energy 4.34%
5 Consumer Staples 3.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJR icon
76
iShares Core S&P Small-Cap ETF
IJR
$111B
$407K 0.33%
5,232
+362
+7% +$28K
MO icon
77
Altria Group
MO
$114B
$404K 0.32%
9,870
+1,329
+16% +$61.1K
V icon
78
Visa
V
$683B
$398K 0.32%
+2,312
New +$412K
WMT icon
79
Walmart Inc
WMT
$881B
$388K 0.31%
9,816
+1,185
+14% +$44.7K
BMY icon
80
Bristol-Myers Squibb
BMY
$134B
$379K 0.3%
+7,471
New +$351K
AVGO icon
81
Broadcom
AVGO
$1.87T
$369K 0.3%
+13,350
New +$380K
GH icon
82
Guardant Health
GH
$21.3B
$365K 0.29%
5,712
+2,300
+67% +$203K
ITA icon
83
iShares US Aerospace & Defense ETF
ITA
$14.4B
$355K 0.29%
3,158
– –
KO icon
84
Coca-Cola
KO
$374B
$350K 0.28%
6,435
+2,411
+60% +$129K
TWTR
85
DELISTED
Twitter, Inc.
TWTR
$342K 0.27%
+8,294
New +$339K
TJX icon
86
TJX Companies
TJX
$174B
$332K 0.27%
+5,950
New +$324K
MILN
87
Global X Millennial Consumer ETF
MILN
$101M
$331K 0.27%
13,349
– –
JPM icon
88
JPMorgan Chase
JPM
$937B
$324K 0.26%
2,749
+3
+0.1% +$339
LLY icon
89
Eli Lilly
LLY
$1,000B
$323K 0.26%
2,891
+4
+0.1% +$445
DGRW icon
90
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.9B
$323K 0.26%
7,162
+280
+4% +$12.4K
SPYD icon
91
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$8.77B
$318K 0.26%
8,360
-100
-1% -$3.74K
GIS icon
92
General Mills
GIS
$19.2B
$317K 0.25%
5,743
+1,695
+42% +$91.3K
IPAY icon
93
Amplify Mobile Payments ETF
IPAY
$183M
$312K 0.25%
+6,700
New +$322K
JWN
94
DELISTED
Nordstrom
JWN
$312K 0.25%
+9,270
New +$283K
ATVI
95
DELISTED
Activision Blizzard
ATVI
$312K 0.25%
+5,891
New +$294K
R icon
96
Ryder
R
$10.1B
$309K 0.25%
+5,972
New +$312K
COR icon
97
Cencora
COR
$60B
$308K 0.25%
+3,743
New +$322K
GSK icon
98
GSK
GSK
$103B
$306K 0.25%
5,728
+16
+0.3% +$823
DISCK
99
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$304K 0.24%
+12,356
New +$334K
XLF icon
100
State Street Financial Select Sector SPDR ETF
XLF
$58B
$302K 0.24%
10,777
-413
-4% -$11.4K
2 3
4
5 6

Similar funds

WI
WBI Investments Red Bank, New Jersey $362M AUM 23.75% 1-Year Est. Return
MS
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RC
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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 Q3 2019 Portfolio in Review

As of Q3 2019, Wealth Management Associates held 148 positions worth $124M, up 24% from $100M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Wealth Management Associates deployed $22M of net new capital in Q3 2019, opening 48 new positions and adding to 74 existing holdings. Its largest new stake was Nike: 9,112 shares worth $856K.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 8% a quarter earlier, followed by Communication Services and Healthcare.

On the sell side, the largest reduction was Invesco S&P 500 Low Volatility ETF, an estimated $41.1K trimmed.

  • Wealth Management Associates's largest Q3 2019 buy was Nike: 9,112 shares worth $856K.
  • Wealth Management Associates added most to Microsoft in Q3 2019, an estimated $647K increase.
  • Wealth Management Associates's biggest Q3 2019 reduction was Invesco S&P 500 Low Volatility ETF, cutting an estimated $41.1K.
  • Wealth Management Associates fully exited Nuveen Mortgage and Income Fund in Q3 2019, selling an estimated $2.67M.
  • Wealth Management Associates's ten largest holdings make up 36% of its $124M portfolio in Q3 2019.
  • Wealth Management Associates opened 48 new positions and closed 4 in Q3 2019.
  • Wealth Management Associates's portfolio value rose 24% quarter-over-quarter to $124M.

Based on Wealth Management Associates's 13F filing for Q3 2019, filed 28 May 2025.