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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
+21.78%
1 Year Est. Return
+33.28%
3 Year Est. Return
+110.68%
5 Year Est. Return
+131.99%
10 Year Est. Return
–
AUM
$119M
AUM Growth
+$19.6M
Cap. Flow
+$1.58M
Cap. Flow %
1.34%
Top 10 Hldgs %
36.79%
Holding
155
New
33
Increased
54
Reduced
38
Closed
5

Top Buys

Rank Stock Value
1
ICVT icon
iShares Convertible Bond ETF
ICVT
+$791K
2
V icon
Visa
V
+$520K
3
JNJ icon
Johnson & Johnson
JNJ
+$505K
4
AAPL icon
Apple
AAPL
+$430K
5
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
+$416K

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$3.73M
2
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$1.93M
3
ONEQ icon
Fidelity Nasdaq Composite Index ETF
ONEQ
+$1.01M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$505K
5
WY icon
Weyerhaeuser
WY
+$502K

Sector Composition

Rank Sector Weight
1 Technology 19.01%
2 Healthcare 9.97%
3 Communication Services 9.86%
4 Financials 4.96%
5 Consumer Discretionary 4.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAH icon
101
Cardinal Health
CAH
$55.7B
$293K 0.25%
5,620
– –
IAU icon
102
iShares Gold Trust
IAU
$66B
$287K 0.24%
+8,445
New +$277K
TD icon
103
Toronto Dominion Bank
TD
$200B
$285K 0.24%
6,391
+31
+0.5% +$1.32K
COST icon
104
Costco
COST
$421B
$282K 0.24%
+929
New +$283K
DUK icon
105
Duke Energy
DUK
$96.6B
$278K 0.23%
3,483
+186
+6% +$15.7K
ELV icon
106
Elevance Health
ELV
$84.9B
$277K 0.23%
1,053
+53
+5% +$14.1K
CVS icon
107
CVS Health
CVS
$123B
$276K 0.23%
4,242
+750
+21% +$47.2K
RDFN
108
DELISTED
Redfin
RDFN
$267K 0.23%
+6,377
New +$168K
KO icon
109
Coca-Cola
KO
$374B
$259K 0.22%
5,805
-1,602
-22% -$73.8K
SWAV
110
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$258K 0.22%
+5,452
New +$225K
TREX icon
111
Trex
TREX
$4.93B
$257K 0.22%
+3,956
New +$211K
ALXN
112
DELISTED
Alexion Pharmaceuticals
ALXN
$256K 0.22%
2,280
– –
WBA
113
DELISTED
Walgreens Boots Alliance
WBA
$252K 0.21%
5,940
– –
CAT icon
114
Caterpillar
CAT
$395B
$249K 0.21%
1,965
+13
+0.7% +$1.54K
SYY icon
115
Sysco
SYY
$40.4B
$248K 0.21%
4,529
+46
+1% +$2.42K
ADM icon
116
Archer Daniels Midland
ADM
$37.4B
$246K 0.21%
6,175
– –
NEA icon
117
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.39B
$245K 0.21%
17,609
+86
+0.5% +$1.16K
SKYY icon
118
First Trust Cloud Computing ETF
SKYY
$3.01B
$245K 0.21%
+3,285
New +$215K
EXC icon
119
Exelon
EXC
$46.7B
$237K 0.2%
+9,172
New +$244K
GIS icon
120
General Mills
GIS
$19.3B
$237K 0.2%
3,845
– –
CRWD icon
121
CrowdStrike
CRWD
$211B
$237K 0.2%
+9,440
New +$189K
INTU icon
122
Intuit
INTU
$88.1B
$237K 0.2%
+799
New +$219K
SPY icon
123
State Street SPDR S&P 500 ETF Trust
SPY
$818B
$237K 0.2%
+767
New +$225K
IMCB icon
124
iShares Morningstar Mid-Cap ETF
IMCB
$1.69B
$236K 0.2%
5,112
-200
-4% -$8.7K
MMM icon
125
3M
MMM
$93.2B
$232K 0.2%
1,778
-60
-3% -$7.56K
3 4
5
6 7

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WI
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MS
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RC
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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 2020 Portfolio in Review

As of Q2 2020, Wealth Management Associates held 155 positions worth $119M, up 20% from $99M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Wealth Management Associates's Q2 2020 filing shows 33 new, 54 increased, 38 reduced and 5 closed positions. Its largest new stake was iShares Convertible Bond ETF: 12,450 shares worth $883K. The largest sale was Vanguard Morningstar Total Stock Market ETF, an estimated $3.73M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 15% a quarter earlier, followed by Healthcare and Communication Services.

  • Wealth Management Associates's largest Q2 2020 buy was iShares Convertible Bond ETF: 12,450 shares worth $883K.
  • Wealth Management Associates added most to Visa in Q2 2020, an estimated $520K increase.
  • Wealth Management Associates's biggest Q2 2020 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $3.73M.
  • Wealth Management Associates fully exited Weyerhaeuser in Q2 2020, selling an estimated $502K.
  • Wealth Management Associates's ten largest holdings make up 37% of its $119M portfolio in Q2 2020.
  • Wealth Management Associates opened 33 new positions and closed 5 in Q2 2020.
  • Wealth Management Associates's portfolio value rose 20% quarter-over-quarter to $119M.

Based on Wealth Management Associates's 13F filing for Q2 2020, filed 28 May 2025.