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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
+21.78%
1 Year Est. Return
+33.28%
3 Year Est. Return
+110.68%
5 Year Est. Return
+131.99%
10 Year Est. Return
–
AUM
$119M
AUM Growth
+$19.6M
Cap. Flow
+$1.58M
Cap. Flow %
1.34%
Top 10 Hldgs %
36.79%
Holding
155
New
33
Increased
54
Reduced
38
Closed
5

Top Buys

Rank Stock Value
1
ICVT icon
iShares Convertible Bond ETF
ICVT
+$791K
2
V icon
Visa
V
+$520K
3
JNJ icon
Johnson & Johnson
JNJ
+$505K
4
AAPL icon
Apple
AAPL
+$430K
5
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
+$416K

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$3.73M
2
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$1.93M
3
ONEQ icon
Fidelity Nasdaq Composite Index ETF
ONEQ
+$1.01M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$505K
5
WY icon
Weyerhaeuser
WY
+$502K

Sector Composition

Rank Sector Weight
1 Technology 19.01%
2 Healthcare 9.97%
3 Communication Services 9.86%
4 Financials 4.96%
5 Consumer Discretionary 4.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COR icon
76
Cencora
COR
$62B
$377K 0.32%
3,743
– –
VTEB icon
77
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$373K 0.31%
6,888
+800
+13% +$42.6K
NEE icon
78
NextEra Energy
NEE
$176B
$365K 0.31%
6,084
+568
+10% +$34K
BLOK icon
79
Amplify Blockchain Technology ETF
BLOK
$1.07B
$365K 0.31%
18,068
+1,753
+11% +$32.4K
PFF icon
80
iShares Preferred and Income Securities ETF
PFF
$13.2B
$362K 0.31%
10,463
-306
-3% -$10.4K
USFR
81
DELISTED
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
$359K 0.3%
+14,290
New +$359K
QQQ icon
82
Invesco QQQ Trust
QQQ
$479B
$357K 0.3%
1,443
– –
DGRO icon
83
iShares Core Dividend Growth ETF
DGRO
$43.4B
$351K 0.3%
9,323
+4
+0% +$145
SPLK
84
DELISTED
Splunk Inc
SPLK
$349K 0.29%
1,754
-121
-6% -$19.1K
IJH icon
85
iShares Core S&P Mid-Cap ETF
IJH
$125B
$347K 0.29%
9,755
-350
-3% -$11.6K
IDXX icon
86
Idexx Laboratories
IDXX
$46.5B
$346K 0.29%
1,049
-58
-5% -$16.8K
TTD icon
87
Trade Desk
TTD
$8.31B
$340K 0.29%
+8,360
New +$252K
DGRW icon
88
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.2B
$334K 0.28%
7,346
-10
-0.1% -$433
ABBV icon
89
AbbVie
ABBV
$431B
$321K 0.27%
3,265
+483
+17% +$42.5K
EDU icon
90
New Oriental
EDU
$9.04B
$314K 0.26%
2,413
-100
-4% -$12.2K
SHV icon
91
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$310K 0.26%
+2,800
New +$310K
LIN icon
92
Linde
LIN
$226B
$303K 0.26%
1,430
– –
DOCU
93
DocuSign
DOCU
$10.9B
$303K 0.26%
+1,761
New +$222K
TJX icon
94
TJX Companies
TJX
$179B
$301K 0.25%
5,950
– –
AMAT icon
95
Applied Materials
AMAT
$419B
$300K 0.25%
4,967
+412
+9% +$22.2K
MO icon
96
Altria Group
MO
$113B
$300K 0.25%
7,642
-1,965
-20% -$76.7K
TWTR
97
DELISTED
Twitter, Inc.
TWTR
$299K 0.25%
10,050
– –
GSK icon
98
GSK
GSK
$104B
$299K 0.25%
5,858
+100
+2% +$5.13K
BKNG icon
99
Booking.com
BKNG
$156B
$296K 0.25%
4,650
– –
LOW icon
100
Lowe's Companies
LOW
$122B
$294K 0.25%
+2,178
New +$249K
2 3
4
5 6

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WTFG
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Wealth Management Associates's Q2 2020 Portfolio in Review

As of Q2 2020, Wealth Management Associates held 155 positions worth $119M, up 20% from $99M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Wealth Management Associates's Q2 2020 filing shows 33 new, 54 increased, 38 reduced and 5 closed positions. Its largest new stake was iShares Convertible Bond ETF: 12,450 shares worth $883K. The largest sale was Vanguard Morningstar Total Stock Market ETF, an estimated $3.73M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 15% a quarter earlier, followed by Healthcare and Communication Services.

  • Wealth Management Associates's largest Q2 2020 buy was iShares Convertible Bond ETF: 12,450 shares worth $883K.
  • Wealth Management Associates added most to Visa in Q2 2020, an estimated $520K increase.
  • Wealth Management Associates's biggest Q2 2020 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $3.73M.
  • Wealth Management Associates fully exited Weyerhaeuser in Q2 2020, selling an estimated $502K.
  • Wealth Management Associates's ten largest holdings make up 37% of its $119M portfolio in Q2 2020.
  • Wealth Management Associates opened 33 new positions and closed 5 in Q2 2020.
  • Wealth Management Associates's portfolio value rose 20% quarter-over-quarter to $119M.

Based on Wealth Management Associates's 13F filing for Q2 2020, filed 28 May 2025.