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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
+2.82%
1 Year Est. Return
+33.28%
3 Year Est. Return
+110.68%
5 Year Est. Return
+131.99%
10 Year Est. Return
–
AUM
$100M
AUM Growth
+$8.66M
Cap. Flow
+$6.25M
Cap. Flow %
6.23%
Top 10 Hldgs %
40.89%
Holding
103
New
10
Increased
61
Reduced
24
Closed
3

Top Buys

Rank Stock Value
1
TDIV icon
First Trust NASDAQ Technology Dividend Index Fund
TDIV
+$2.5M
2
DVY icon
iShares Select Dividend ETF
DVY
+$648K
3
JNJ icon
Johnson & Johnson
JNJ
+$504K
4
T icon
AT&T
T
+$343K
5
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$327K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.03M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$545K
3
TD icon
Toronto Dominion Bank
TD
+$395K
4
O icon
Realty Income
O
+$322K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$307K

Sector Composition

Rank Sector Weight
1 Technology 8.03%
2 Communication Services 7.85%
3 Energy 4.73%
4 Healthcare 4.48%
5 Consumer Staples 1.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWM icon
101
iShares Russell 2000 ETF
IWM
$80.2B
– –
-3,563
Closed -$545K
O icon
102
Realty Income
O
$60.1B
– –
-4,512
Closed -$322K
TD icon
103
Toronto Dominion Bank
TD
$198B
– –
-7,269
Closed -$395K
1 2 3 4
5

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WI
WBI Investments Red Bank, New Jersey $362M AUM 23.75% 1-Year Est. Return
MS
Millington Securities Red Bank, New Jersey $362M AUM
RC
Reik & Co New York $363M AUM 3.03% 1-Year Est. Return
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 Q2 2019 Portfolio in Review

As of Q2 2019, Wealth Management Associates held 103 positions worth $100M, up 9.4% from $91.8M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Wealth Management Associates deployed $6.25M of net new capital in Q2 2019, opening 10 new positions and adding to 61 existing holdings. Its largest new stake was iShares US Aerospace & Defense ETF: 3,158 shares worth $338K.

By sector, the portfolio is most concentrated in Technology at 8% of assets, up from 7.6% a quarter earlier, followed by Communication Services and Energy.

On the sell side, the largest reduction was iShares Core S&P 500 ETF, an estimated $1.03M trimmed.

  • Wealth Management Associates's largest Q2 2019 buy was iShares US Aerospace & Defense ETF: 3,158 shares worth $338K.
  • Wealth Management Associates added most to First Trust NASDAQ Technology Dividend Index Fund in Q2 2019, an estimated $2.5M increase.
  • Wealth Management Associates's biggest Q2 2019 reduction was iShares Core S&P 500 ETF, cutting an estimated $1.03M.
  • Wealth Management Associates fully exited iShares Russell 2000 ETF in Q2 2019, selling an estimated $545K.
  • Wealth Management Associates's ten largest holdings make up 41% of its $100M portfolio in Q2 2019.
  • Wealth Management Associates opened 10 new positions and closed 3 in Q2 2019.
  • Wealth Management Associates's portfolio value rose 9.4% quarter-over-quarter to $100M.

Based on Wealth Management Associates's 13F filing for Q2 2019, filed 28 May 2025.