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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
+7.92%
1 Year Est. Return
+33.28%
3 Year Est. Return
+110.68%
5 Year Est. Return
+131.99%
10 Year Est. Return
–
AUM
$140M
AUM Growth
+$15.5M
Cap. Flow
+$6.24M
Cap. Flow %
4.46%
Top 10 Hldgs %
36.41%
Holding
151
New
7
Increased
68
Reduced
31
Closed
2

Top Buys

Rank Stock Value
1
T icon
AT&T
T
+$875K
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$546K
3
VZ icon
Verizon
VZ
+$447K
4
TD icon
Toronto Dominion Bank
TD
+$413K
5
DIS icon
Walt Disney
DIS
+$358K

Top Sells

Rank Stock Value
1
SCHW
Charles Schwab
SCHW
+$238K
2
DLTR icon
Dollar Tree
DLTR
+$228K
3
WPC icon
W.P. Carey
WPC
+$146K
4
GIS icon
General Mills
GIS
+$100K
5
NVDA icon
NVIDIA
NVDA
+$94.5K

Sector Composition

Rank Sector Weight
1 Technology 12.74%
2 Communication Services 9.52%
3 Healthcare 7.13%
4 Energy 4.1%
5 Consumer Discretionary 3.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPM icon
76
JPMorgan Chase
JPM
$935B
$468K 0.33%
3,358
+609
+22% +$78.1K
OKE icon
77
Oneok
OKE
$55.4B
$460K 0.33%
6,080
+2
+0% +$143
V icon
78
Visa
V
$683B
$434K 0.31%
2,312
– –
PFF icon
79
iShares Preferred and Income Securities ETF
PFF
$13.2B
$430K 0.31%
11,437
+5
+0% +$187
IJR icon
80
iShares Core S&P Small-Cap ETF
IJR
$111B
$429K 0.31%
5,114
-118
-2% -$9.49K
FISV
81
Fiserv Inc
FISV
$29.1B
$424K 0.3%
3,669
-710
-16% -$78.4K
AVGO icon
82
Broadcom
AVGO
$1.86T
$422K 0.3%
13,350
– –
TD icon
83
Toronto Dominion Bank
TD
$200B
$409K 0.29%
+7,283
New +$413K
WMT icon
84
Walmart Inc
WMT
$879B
$389K 0.28%
9,816
– –
LLY icon
85
Eli Lilly
LLY
$999B
$380K 0.27%
2,895
+4
+0.1% +$464
JWN
86
DELISTED
Nordstrom
JWN
$379K 0.27%
9,270
– –
TJX icon
87
TJX Companies
TJX
$173B
$363K 0.26%
5,950
– –
KO icon
88
Coca-Cola
KO
$373B
$351K 0.25%
6,337
-98
-2% -$5.27K
ITA icon
89
iShares US Aerospace & Defense ETF
ITA
$14.4B
$351K 0.25%
3,158
– –
ATVI
90
DELISTED
Activision Blizzard
ATVI
$350K 0.25%
5,891
– –
MILN
91
Global X Millennial Consumer ETF
MILN
$101M
$348K 0.25%
13,425
+76
+0.6% +$1.91K
DGRW icon
92
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.9B
$346K 0.25%
7,147
-15
-0.2% -$700
WPC icon
93
W.P. Carey
WPC
$16.5B
$345K 0.25%
4,397
-1,737
-28% -$146K
GSK icon
94
GSK
GSK
$103B
$337K 0.24%
5,742
+14
+0.2% +$779
IPAY icon
95
Amplify Mobile Payments ETF
IPAY
$183M
$332K 0.24%
6,700
– –
XLF icon
96
State Street Financial Select Sector SPDR ETF
XLF
$57.9B
$332K 0.24%
10,777
– –
KR icon
97
Kroger
KR
$35.6B
$328K 0.23%
11,307
– –
DGRO icon
98
iShares Core Dividend Growth ETF
DGRO
$42.9B
$326K 0.23%
7,742
+2,602
+51% +$105K
R icon
99
Ryder
R
$9.97B
$324K 0.23%
5,972
– –
NOW icon
100
ServiceNow
NOW
$120B
$324K 0.23%
5,730
– –
2 3
4
5 6

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WI
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MS
Millington Securities Red Bank, New Jersey $362M AUM
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 Q4 2019 Portfolio in Review

As of Q4 2019, Wealth Management Associates held 151 positions worth $140M, up 12% from $124M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Wealth Management Associates deployed $6.24M of net new capital in Q4 2019, opening 7 new positions and adding to 68 existing holdings. Its largest new stake was Toronto Dominion Bank: 7,283 shares worth $409K.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 12% a quarter earlier, followed by Communication Services and Healthcare.

On the sell side, the largest reduction was W.P. Carey, an estimated $146K trimmed.

  • Wealth Management Associates's largest Q4 2019 buy was Toronto Dominion Bank: 7,283 shares worth $409K.
  • Wealth Management Associates added most to AT&T in Q4 2019, an estimated $875K increase.
  • Wealth Management Associates's biggest Q4 2019 reduction was W.P. Carey, cutting an estimated $146K.
  • Wealth Management Associates fully exited Charles Schwab in Q4 2019, selling an estimated $238K.
  • Wealth Management Associates's ten largest holdings make up 36% of its $140M portfolio in Q4 2019.
  • Wealth Management Associates opened 7 new positions and closed 2 in Q4 2019.
  • Wealth Management Associates's portfolio value rose 12% quarter-over-quarter to $140M.

Based on Wealth Management Associates's 13F filing for Q4 2019, filed 28 May 2025.