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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
+7.92%
1 Year Est. Return
+33.28%
3 Year Est. Return
+110.68%
5 Year Est. Return
+131.99%
10 Year Est. Return
–
AUM
$140M
AUM Growth
+$15.5M
Cap. Flow
+$6.24M
Cap. Flow %
4.46%
Top 10 Hldgs %
36.41%
Holding
151
New
7
Increased
68
Reduced
31
Closed
2

Top Buys

Rank Stock Value
1
T icon
AT&T
T
+$875K
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$546K
3
VZ icon
Verizon
VZ
+$447K
4
TD icon
Toronto Dominion Bank
TD
+$413K
5
DIS icon
Walt Disney
DIS
+$358K

Top Sells

Rank Stock Value
1
SCHW
Charles Schwab
SCHW
+$238K
2
DLTR icon
Dollar Tree
DLTR
+$228K
3
WPC icon
W.P. Carey
WPC
+$146K
4
GIS icon
General Mills
GIS
+$100K
5
NVDA icon
NVIDIA
NVDA
+$94.5K

Sector Composition

Rank Sector Weight
1 Technology 12.74%
2 Communication Services 9.52%
3 Healthcare 7.13%
4 Energy 4.1%
5 Consumer Discretionary 3.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COR icon
101
Cencora
COR
$60.4B
$318K 0.23%
3,743
– –
AMAT icon
102
Applied Materials
AMAT
$409B
$309K 0.22%
5,066
-502
-9% -$28.2K
DISCK
103
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$307K 0.22%
10,080
-2,276
-18% -$63.8K
WBA
104
DELISTED
Walgreens Boots Alliance
WBA
$306K 0.22%
5,185
– –
EDU icon
105
New Oriental
EDU
$9.43B
$305K 0.22%
2,513
-171
-6% -$20.4K
LIN icon
106
Linde
LIN
$221B
$304K 0.22%
1,430
– –
ELV icon
107
Elevance Health
ELV
$82.3B
$302K 0.22%
1,000
– –
BKNG icon
108
Booking.com
BKNG
$149B
$300K 0.21%
3,650
– –
SPYD icon
109
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$8.74B
$292K 0.21%
7,410
-950
-11% -$36.6K
IDXX icon
110
Idexx Laboratories
IDXX
$45.3B
$289K 0.21%
1,107
– –
ADM icon
111
Archer Daniels Midland
ADM
$37.7B
$286K 0.2%
6,175
– –
NEE icon
112
NextEra Energy
NEE
$180B
$284K 0.2%
4,696
+196
+4% +$11.4K
CAH icon
113
Cardinal Health
CAH
$54.5B
$284K 0.2%
5,620
– –
DUK icon
114
Duke Energy
DUK
$96.7B
$282K 0.2%
3,097
– –
CAT icon
115
Caterpillar
CAT
$381B
$282K 0.2%
1,906
-94
-5% -$13.1K
SPLK
116
DELISTED
Splunk Inc
SPLK
$281K 0.2%
1,875
– –
DON icon
117
WisdomTree US MidCap Dividend Fund
DON
$4.05B
$280K 0.2%
7,361
+109
+2% +$4.03K
PAYX icon
118
Paychex
PAYX
$42B
$279K 0.2%
3,276
+9
+0.3% +$759
IMCB icon
119
iShares Morningstar Mid-Cap ETF
IMCB
$1.67B
$278K 0.2%
5,312
-60
-1% -$3.04K
EZM icon
120
WisdomTree US MidCap Fund
EZM
$947M
$268K 0.19%
6,375
-168
-3% -$6.84K
GE icon
121
GE Aerospace
GE
$379B
$266K 0.19%
4,778
-250
-5% -$12.9K
BLOK icon
122
Amplify Blockchain Technology ETF
BLOK
$1.1B
$265K 0.19%
14,141
-806
-5% -$14.9K
CVS icon
123
CVS Health
CVS
$134B
$255K 0.18%
3,431
+135
+4% +$9.48K
ABBV icon
124
AbbVie
ABBV
$434B
$255K 0.18%
+2,879
New +$239K
NEA icon
125
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.37B
$251K 0.18%
17,472
-1,195
-6% -$17K
3 4
5
6 7

Similar funds

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 Q4 2019 Portfolio in Review

As of Q4 2019, Wealth Management Associates held 151 positions worth $140M, up 12% from $124M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Wealth Management Associates deployed $6.24M of net new capital in Q4 2019, opening 7 new positions and adding to 68 existing holdings. Its largest new stake was Toronto Dominion Bank: 7,283 shares worth $409K.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 12% a quarter earlier, followed by Communication Services and Healthcare.

On the sell side, the largest reduction was W.P. Carey, an estimated $146K trimmed.

  • Wealth Management Associates's largest Q4 2019 buy was Toronto Dominion Bank: 7,283 shares worth $409K.
  • Wealth Management Associates added most to AT&T in Q4 2019, an estimated $875K increase.
  • Wealth Management Associates's biggest Q4 2019 reduction was W.P. Carey, cutting an estimated $146K.
  • Wealth Management Associates fully exited Charles Schwab in Q4 2019, selling an estimated $238K.
  • Wealth Management Associates's ten largest holdings make up 36% of its $140M portfolio in Q4 2019.
  • Wealth Management Associates opened 7 new positions and closed 2 in Q4 2019.
  • Wealth Management Associates's portfolio value rose 12% quarter-over-quarter to $140M.

Based on Wealth Management Associates's 13F filing for Q4 2019, filed 28 May 2025.