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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
+8.3%
1 Year Est. Return
+33.28%
3 Year Est. Return
+110.68%
5 Year Est. Return
+131.99%
10 Year Est. Return
–
AUM
$129M
AUM Growth
+$10.8M
Cap. Flow
+$2.24M
Cap. Flow %
1.73%
Top 10 Hldgs %
36.5%
Holding
166
New
16
Increased
57
Reduced
60
Closed
9

Top Buys

Rank Stock Value
1
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$2.12M
2
VZ icon
Verizon
VZ
+$458K
3
IBM icon
IBM
IBM
+$447K
4
GLD icon
SPDR Gold Trust
GLD
+$444K
5
UNP icon
Union Pacific
UNP
+$427K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.03M
2
ICVT icon
iShares Convertible Bond ETF
ICVT
+$883K
3
JNJ icon
Johnson & Johnson
JNJ
+$468K
4
FSLY icon
Fastly Inc
FSLY
+$423K
5
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
+$388K

Sector Composition

Rank Sector Weight
1 Technology 19.16%
2 Communication Services 10.05%
3 Healthcare 9.2%
4 Consumer Discretionary 5.1%
5 Financials 4.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COST icon
76
Costco
COST
$420B
$396K 0.31%
1,115
+186
+20% +$62.5K
FISV
77
Fiserv Inc
FISV
$27.9B
$393K 0.3%
3,809
-100
-3% -$9.96K
TTD icon
78
Trade Desk
TTD
$6.49B
$384K 0.3%
7,410
-950
-11% -$43.4K
PFF icon
79
iShares Preferred and Income Securities ETF
PFF
$13.3B
$381K 0.29%
10,463
– –
SPLV icon
80
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
$381K 0.29%
7,109
-691
-9% -$36.7K
SYY icon
81
Sysco
SYY
$40.3B
$378K 0.29%
6,077
+1,548
+34% +$90.1K
VTEB icon
82
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.3B
$375K 0.29%
6,888
– –
BKNG icon
83
Booking.com
BKNG
$161B
$375K 0.29%
5,475
+825
+18% +$58K
IAU icon
84
iShares Gold Trust
IAU
$67.5B
$370K 0.29%
10,272
+1,827
+22% +$66.7K
DGRO icon
85
iShares Core Dividend Growth ETF
DGRO
$43.5B
$370K 0.29%
9,286
-37
-0.4% -$1.47K
DOCU
86
DocuSign
DOCU
$11.5B
$368K 0.28%
1,711
-50
-3% -$10.4K
IDXX icon
87
Idexx Laboratories
IDXX
$46.2B
$365K 0.28%
929
-120
-11% -$44.4K
QQQ icon
88
Invesco QQQ Trust
QQQ
$484B
$365K 0.28%
1,313
-130
-9% -$35.3K
COR icon
89
Cencora
COR
$61.2B
$363K 0.28%
3,743
– –
EDU icon
90
New Oriental
EDU
$8.98B
$361K 0.28%
2,413
– –
DGRW icon
91
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$357K 0.28%
7,203
-143
-2% -$6.94K
IJH icon
92
iShares Core S&P Mid-Cap ETF
IJH
$127B
$351K 0.27%
9,480
-275
-3% -$10.3K
LMBS icon
93
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.38B
$345K 0.27%
+6,684
New +$346K
USFR
94
DELISTED
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
$341K 0.26%
13,565
-725
-5% -$18.2K
LIN icon
95
Linde
LIN
$226B
$341K 0.26%
1,430
– –
INTU icon
96
Intuit
INTU
$89B
$336K 0.26%
1,029
+230
+29% +$72K
TJX icon
97
TJX Companies
TJX
$178B
$331K 0.26%
5,950
– –
SPLK
98
DELISTED
Splunk Inc
SPLK
$330K 0.26%
1,754
– –
ALXN
99
DELISTED
Alexion Pharmaceuticals
ALXN
$328K 0.25%
2,870
+590
+26% +$63.6K
R icon
100
Ryder
R
$10.1B
$322K 0.25%
7,630
+1,660
+28% +$67.1K
2 3
4
5 6

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Wealth Management Associates's Q3 2020 Portfolio in Review

As of Q3 2020, Wealth Management Associates held 166 positions worth $129M, up 9.1% from $119M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Wealth Management Associates's Q3 2020 filing shows 16 new, 57 increased, 60 reduced and 9 closed positions. Its largest new stake was iShares Floating Rate Bond ETF: 41,831 shares worth $2.12M. The largest sale was Apple, an estimated $1.03M.

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

  • Wealth Management Associates's largest Q3 2020 buy was iShares Floating Rate Bond ETF: 41,831 shares worth $2.12M.
  • Wealth Management Associates added most to Verizon in Q3 2020, an estimated $458K increase.
  • Wealth Management Associates's biggest Q3 2020 reduction was Apple, cutting an estimated $1.03M.
  • Wealth Management Associates fully exited iShares Convertible Bond ETF in Q3 2020, selling an estimated $883K.
  • Wealth Management Associates's ten largest holdings make up 37% of its $129M portfolio in Q3 2020.
  • Wealth Management Associates opened 16 new positions and closed 9 in Q3 2020.
  • Wealth Management Associates's portfolio value rose 9.1% quarter-over-quarter to $129M.

Based on Wealth Management Associates's 13F filing for Q3 2020, filed 28 May 2025.