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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
+13.74%
1 Year Est. Return
+33.28%
3 Year Est. Return
+110.68%
5 Year Est. Return
+131.99%
10 Year Est. Return
–
AUM
$152M
AUM Growth
+$22.9M
Cap. Flow
+$7.23M
Cap. Flow %
4.75%
Top 10 Hldgs %
36.19%
Holding
182
New
25
Increased
64
Reduced
58
Closed
5

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$2.57M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$1.23M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$910K
4
PHYS icon
Sprott Physical Gold
PHYS
+$597K
5
ICVT icon
iShares Convertible Bond ETF
ICVT
+$522K

Top Sells

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$1.05M
2
BABA icon
Alibaba
BABA
+$683K
3
HD icon
Home Depot
HD
+$538K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$448K
5
ALXN
Alexion Pharmaceuticals
ALXN
+$328K

Sector Composition

Rank Sector Weight
1 Technology 19.48%
2 Healthcare 9.27%
3 Communication Services 8.94%
4 Financials 4.54%
5 Consumer Discretionary 4.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNP icon
76
Union Pacific
UNP
$174B
$495K 0.33%
2,377
+77
+3% +$15.4K
OKE icon
77
Oneok
OKE
$54.5B
$494K 0.32%
12,860
+2,235
+21% +$75.1K
NXJ
78
DELISTED
Nuveen New Jersey Quality Municipal Income Fund
NXJ
$489K 0.32%
34,004
-200
-0.6% -$2.78K
BKNG icon
79
Booking.com
BKNG
$161B
$488K 0.32%
5,475
– –
LOW icon
80
Lowe's Companies
LOW
$125B
$472K 0.31%
2,939
+1
+0% +$162
R icon
81
Ryder
R
$10.1B
$471K 0.31%
7,630
– –
BMY icon
82
Bristol-Myers Squibb
BMY
$132B
$470K 0.31%
7,581
+246
+3% +$15.1K
WMT icon
83
Walmart Inc
WMT
$890B
$467K 0.31%
9,726
– –
XYZ
84
Block Inc
XYZ
$47.5B
$464K 0.3%
2,132
+375
+21% +$73.2K
CVX icon
85
Chevron
CVX
$366B
$463K 0.3%
5,478
-156
-3% -$12.6K
IXUS icon
86
iShares Core MSCI Total International Stock ETF
IXUS
$60.1B
$459K 0.3%
6,834
-561
-8% -$35.2K
SYY icon
87
Sysco
SYY
$40.3B
$451K 0.3%
6,077
– –
ALGN icon
88
Align Technology
ALGN
$12.3B
$450K 0.3%
843
– –
IJH icon
89
iShares Core S&P Mid-Cap ETF
IJH
$127B
$446K 0.29%
9,710
+230
+2% +$9.69K
RDFN
90
DELISTED
Redfin
RDFN
$440K 0.29%
6,417
+40
+0.6% +$2.14K
INTU icon
91
Intuit
INTU
$89B
$437K 0.29%
1,150
+121
+12% +$42.5K
IDXX icon
92
Idexx Laboratories
IDXX
$46.2B
$419K 0.28%
839
-90
-10% -$40.3K
BL icon
93
BlackLine
BL
$1.72B
$407K 0.27%
3,048
+20
+0.7% +$2.23K
TJX icon
94
TJX Companies
TJX
$178B
$406K 0.27%
5,950
– –
TWTR
95
DELISTED
Twitter, Inc.
TWTR
$396K 0.26%
7,315
-2,735
-27% -$131K
TROX icon
96
Tronox
TROX
$1.04B
$395K 0.26%
27,026
+210
+0.8% +$2.44K
WBA
97
DELISTED
Walgreens Boots Alliance
WBA
$389K 0.26%
9,765
+2,290
+31% +$88.7K
PFF icon
98
iShares Preferred and Income Securities ETF
PFF
$13.3B
$389K 0.26%
10,108
-355
-3% -$13.3K
CAH icon
99
Cardinal Health
CAH
$55.4B
$385K 0.25%
7,195
+1,575
+28% +$81.7K
DGRO icon
100
iShares Core Dividend Growth ETF
DGRO
$43.5B
$385K 0.25%
8,590
-696
-7% -$29.6K
2 3
4
5 6

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RC
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VIA
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HS
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SIAG
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WTFG
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Wealth Management Associates's Q4 2020 Portfolio in Review

As of Q4 2020, Wealth Management Associates held 182 positions worth $152M, up 18% from $129M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Wealth Management Associates deployed $7.23M of net new capital in Q4 2020, opening 25 new positions and adding to 64 existing holdings. Its largest new stake was Vanguard FTSE Emerging Markets ETF: 19,366 shares worth $970K.

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

On the sell side, the largest reduction was SPDR Gold Trust, an estimated $1.05M trimmed.

  • Wealth Management Associates's largest Q4 2020 buy was Vanguard FTSE Emerging Markets ETF: 19,366 shares worth $970K.
  • Wealth Management Associates added most to Vanguard Morningstar Total Stock Market ETF in Q4 2020, an estimated $2.57M increase.
  • Wealth Management Associates's biggest Q4 2020 reduction was SPDR Gold Trust, cutting an estimated $1.05M.
  • Wealth Management Associates fully exited Alibaba in Q4 2020, selling an estimated $683K.
  • Wealth Management Associates's ten largest holdings make up 36% of its $152M portfolio in Q4 2020.
  • Wealth Management Associates opened 25 new positions and closed 5 in Q4 2020.
  • Wealth Management Associates's portfolio value rose 18% quarter-over-quarter to $152M.

Based on Wealth Management Associates's 13F filing for Q4 2020, filed 28 May 2025.