We are live on ! Find out more
WMA

Wealth Management Associates Portfolio holdings

AUM $362M
1-Year Est. Return 33.28%
This Fund
S&P 500
This Quarter Est. Return
-17.67%
1 Year Est. Return
+33.28%
3 Year Est. Return
+110.68%
5 Year Est. Return
+131.99%
10 Year Est. Return
–
AUM
$99M
AUM Growth
-$40.8M
Cap. Flow
-$17M
Cap. Flow %
-17.17%
Top 10 Hldgs %
39.94%
Holding
153
New
4
Increased
65
Reduced
36
Closed
31

Top Buys

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$762K
2
GLD icon
SPDR Gold Trust
GLD
+$655K
3
GILD icon
Gilead Sciences
GILD
+$588K
4
MMM icon
3M
MMM
+$242K
5
NIQ
NUVEEN INTERMEDIATE DURATION QUALITY MUNICIPAL TERM FUND
NIQ
+$160K

Top Sells

Rank Stock Value
1
VNQ icon
Vanguard Real Estate ETF
VNQ
+$2.59M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$2.13M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$2.09M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$1.98M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$924K

Sector Composition

Rank Sector Weight
1 Technology 15.35%
2 Communication Services 10.09%
3 Healthcare 8.73%
4 Consumer Discretionary 4.3%
5 Financials 4.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NAD icon
101
Nuveen Quality Municipal Income Fund
NAD
$2.78B
$218K 0.22%
15,879
+31
+0.2% +$448
ADM icon
102
Archer Daniels Midland
ADM
$36.9B
$217K 0.22%
6,175
– –
PM icon
103
Philip Morris
PM
$295B
$215K 0.22%
2,942
+116
+4% +$9.55K
ABBV icon
104
AbbVie
ABBV
$435B
$212K 0.21%
2,782
-97
-3% -$8.26K
MMM icon
105
3M
MMM
$94.3B
$210K 0.21%
+1,838
New +$242K
WPC icon
106
W.P. Carey
WPC
$16.4B
$209K 0.21%
3,675
-722
-16% -$54.8K
AMAT icon
107
Applied Materials
AMAT
$428B
$209K 0.21%
4,555
-511
-10% -$29.4K
CVS icon
108
CVS Health
CVS
$122B
$207K 0.21%
3,492
+61
+2% +$4.07K
NUV icon
109
Nuveen Municipal Value Fund
NUV
$1.91B
$207K 0.21%
21,220
+34
+0.2% +$357
ALXN
110
DELISTED
Alexion Pharmaceuticals
ALXN
$205K 0.21%
2,280
+229
+11% +$22.5K
XYZ
111
Block Inc
XYZ
$47.5B
$205K 0.21%
3,908
– –
SYY icon
112
Sysco
SYY
$40.3B
$205K 0.21%
4,483
-2,160
-33% -$149K
IMCB icon
113
iShares Morningstar Mid-Cap ETF
IMCB
$1.7B
$203K 0.21%
5,312
– –
GIS icon
114
General Mills
GIS
$19.7B
$203K 0.21%
3,845
– –
NVG icon
115
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.7B
$202K 0.2%
13,741
-64
-0.5% -$1.03K
GE icon
116
GE Aerospace
GE
$384B
$182K 0.18%
4,607
-171
-4% -$9.12K
DISCK
117
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$177K 0.18%
10,080
– –
NIQ
118
DELISTED
NUVEEN INTERMEDIATE DURATION QUALITY MUNICIPAL TERM FUND
NIQ
$153K 0.15%
+11,500
New +$160K
ZNGA
119
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$152K 0.15%
22,187
+1,881
+9% +$12.4K
TSI
120
TCW Strategic Income Fund
TSI
$213M
$142K 0.14%
27,457
+643
+2% +$3.59K
F icon
121
Ford
F
$55.7B
$65.8K 0.07%
+13,614
New +$102K
FRBK
122
DELISTED
Republic First Bancorp Inc
FRBK
$38.2K 0.04%
17,450
+1,900
+12% +$6K
ALGN icon
123
Align Technology
ALGN
$12.3B
– –
-811
Closed -$226K
AMGN icon
124
Amgen
AMGN
$222B
– –
-910
Closed -$219K
AMLP icon
125
Alerian MLP ETF
AMLP
$12.8B
– –
-4,018
Closed -$171K
3 4
5
6 7

Similar funds

MS
Millington Securities Red Bank, New Jersey $362M AUM
WI
WBI Investments Red Bank, New Jersey $362M AUM 23.75% 1-Year Est. Return
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
WTFG
Wood Tarver Financial Group Boise, Idaho $362M AUM 14.75% 1-Year Est. Return
A6
Anchor @ 65 Singapore $362M AUM 20.02% 1-Year Est. Return

Wealth Management Associates's Q1 2020 Portfolio in Review

As of Q1 2020, Wealth Management Associates held 153 positions worth $99M, down 29% from $140M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Wealth Management Associates withdrew a net $17M in Q1 2020, closing 31 positions and reducing 36 holdings. Its most notable exit was Vanguard Real Estate ETF, an estimated $2.59M position sold in full.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 13% a quarter earlier, followed by Communication Services and Healthcare.

Against the trend, Wealth Management Associates opened a new position in Gilead Sciences worth $636K.

  • Wealth Management Associates's largest Q1 2020 buy was Gilead Sciences: 8,511 shares worth $636K.
  • Wealth Management Associates added most to JPMorgan Chase in Q1 2020, an estimated $762K increase.
  • Wealth Management Associates's biggest Q1 2020 reduction was iShares MSCI USA Min Vol Factor ETF, cutting an estimated $1.98M.
  • Wealth Management Associates fully exited Vanguard Real Estate ETF in Q1 2020, selling an estimated $2.59M.
  • Wealth Management Associates's ten largest holdings make up 40% of its $99M portfolio in Q1 2020.
  • Wealth Management Associates opened 4 new positions and closed 31 in Q1 2020.
  • Wealth Management Associates's portfolio value fell 29% quarter-over-quarter to $99M.

Based on Wealth Management Associates's 13F filing for Q1 2020, filed 28 May 2025.