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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
+2.21%
1 Year Est. Return
+33.28%
3 Year Est. Return
+110.68%
5 Year Est. Return
+131.99%
10 Year Est. Return
–
AUM
$124M
AUM Growth
+$23.9M
(+24%)
Cap. Flow
+$22M
Cap. Flow
% of AUM
17.69%
Top 10 Holdings %
Top 10 Hldgs %
35.82%
Holding
148
New
48
Increased
74
Reduced
11
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Nike
NKE
|
+$781K |
| 2 |
Salesforce
CRM
|
+$673K |
| 3 |
Microsoft
MSFT
|
+$647K |
| 4 |
PayPal
PYPL
|
+$620K |
| 5 |
UnitedHealth
UNH
|
+$613K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Nuveen Mortgage and Income Fund
JLS
|
+$2.67M |
| 2 |
JMT
Nuveen Mortgage Opportunity Term Fund 2
JMT
|
+$694K |
| 3 |
Exelon
EXC
|
+$301K |
| 4 |
State Street SPDR S&P Regional Banking ETF
KRE
|
+$209K |
| 5 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
+$41.1K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 12% |
| 2 | Communication Services | 8.76% |
| 3 | Healthcare | 6.45% |
| 4 | Energy | 4.34% |
| 5 | Consumer Staples | 3.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Idexx Laboratories
IDXX
$44.8B
| $301K | 0.24% |
+1,107
| New | +$308K |
|
102
New Oriental
EDU
$9.4B
| $297K | 0.24% |
+2,684
| New | +$281K |
|
103
Duke Energy
DUK
$96.9B
| $297K | 0.24% |
+3,097
| New | +$282K |
|
104
Kroger
KR
$35.7B
| $291K | 0.23% |
+11,307
| New | +$263K |
|
105
ServiceNow
NOW
$118B
| $291K | 0.23% |
+5,730
| New | +$312K |
|
|
WBA
106
DELISTED
Walgreens Boots Alliance
WBA
| $287K | 0.23% |
+5,185
| New | +$278K |
|
107
Booking.com
BKNG
$149B
| $287K | 0.23% |
+3,650
| New | +$283K |
|
108
Applied Materials
AMAT
$411B
| $278K | 0.22% |
+5,568
| New | +$269K |
|
109
Linde
LIN
$222B
| $277K | 0.22% |
+1,430
| New | +$277K |
|
110
Paychex
PAYX
$41.9B
| $270K | 0.22% |
+3,267
| New | +$272K |
|
111
Amplify Blockchain Technology ETF
BLOK
$1.1B
| $268K | 0.22% |
14,947
+948
| +7% | +$17.4K |
|
112
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.37B
| $267K | 0.21% |
18,667
+1,643
| +10% | +$23.3K |
|
113
iShares Morningstar Mid-Cap ETF
IMCB
$1.67B
| $266K | 0.21% |
5,372
+312
| +6% | +$15.2K |
|
114
Cardinal Health
CAH
$55.2B
| $265K | 0.21% |
+5,620
| New | +$257K |
|
115
WisdomTree US MidCap Dividend Fund
DON
$4.06B
| $263K | 0.21% |
7,252
+813
| +13% | +$29.1K |
|
116
NextEra Energy
NEE
$181B
| $262K | 0.21% |
+4,500
| New | +$244K |
|
117
WisdomTree US MidCap Fund
EZM
$950M
| $258K | 0.21% |
6,543
-348
| -5% | -$13.6K |
|
118
Archer Daniels Midland
ADM
$37.6B
| $254K | 0.2% |
+6,175
| New | +$246K |
|
119
Caterpillar
CAT
$382B
| $253K | 0.2% |
2,000
+114
| +6% | +$14.5K |
|
120
Nuveen Quality Municipal Income Fund
NAD
$2.73B
| $249K | 0.2% |
17,353
+1,182
| +7% | +$17K |
|
121
Hanover Insurance
THG
$8.09B
| $246K | 0.2% |
+1,817
| New | +$239K |
|
122
Alerian MLP ETF
AMLP
$13B
| $245K | 0.2% |
5,370
-173
| -3% | -$8.18K |
|
|
XYZ
123
Block Inc
XYZ
$48.9B
| $242K | 0.19% |
+3,908
| New | +$265K |
|
124
Elevance Health
ELV
$83B
| $240K | 0.19% |
1,000
| – | – |
|
|
SCHW
125
Charles Schwab
SCHW
$184B
| $238K | 0.19% |
+5,698
| New | +$230K |
|
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Wealth Management Associates's Q3 2019 Portfolio in Review
As of Q3 2019, Wealth Management Associates held 148 positions worth $124M, up 24% from $100M the previous quarter. Its ten largest holdings account for 36% of the portfolio.
Wealth Management Associates deployed $22M of net new capital in Q3 2019, opening 48 new positions and adding to 74 existing holdings. Its largest new stake was Nike: 9,112 shares worth $856K.
By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 8% a quarter earlier, followed by Communication Services and Healthcare.
On the sell side, the largest reduction was Invesco S&P 500 Low Volatility ETF, an estimated $41.1K trimmed.
- Wealth Management Associates's largest Q3 2019 buy was Nike: 9,112 shares worth $856K.
- Wealth Management Associates added most to Microsoft in Q3 2019, an estimated $647K increase.
- Wealth Management Associates's biggest Q3 2019 reduction was Invesco S&P 500 Low Volatility ETF, cutting an estimated $41.1K.
- Wealth Management Associates fully exited Nuveen Mortgage and Income Fund in Q3 2019, selling an estimated $2.67M.
- Wealth Management Associates's ten largest holdings make up 36% of its $124M portfolio in Q3 2019.
- Wealth Management Associates opened 48 new positions and closed 4 in Q3 2019.
- Wealth Management Associates's portfolio value rose 24% quarter-over-quarter to $124M.
Based on Wealth Management Associates's 13F filing for Q3 2019, filed 28 May 2025.