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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
+8.3%
1 Year Est. Return
+33.28%
3 Year Est. Return
+110.68%
5 Year Est. Return
+131.99%
10 Year Est. Return
–
AUM
$129M
AUM Growth
+$10.8M
Cap. Flow
+$2.24M
Cap. Flow %
1.73%
Top 10 Hldgs %
36.5%
Holding
166
New
16
Increased
57
Reduced
60
Closed
9

Top Buys

Rank Stock Value
1
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$2.12M
2
VZ icon
Verizon
VZ
+$458K
3
IBM icon
IBM
IBM
+$447K
4
GLD icon
SPDR Gold Trust
GLD
+$444K
5
UNP icon
Union Pacific
UNP
+$427K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.03M
2
ICVT icon
iShares Convertible Bond ETF
ICVT
+$883K
3
JNJ icon
Johnson & Johnson
JNJ
+$468K
4
FSLY icon
Fastly Inc
FSLY
+$423K
5
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
+$388K

Sector Composition

Rank Sector Weight
1 Technology 19.16%
2 Communication Services 10.05%
3 Healthcare 9.2%
4 Consumer Discretionary 5.1%
5 Financials 4.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RDFN
101
DELISTED
Redfin
RDFN
$318K 0.25%
6,377
– –
DUK icon
102
Duke Energy
DUK
$97.3B
$317K 0.25%
3,583
+100
+3% +$8.24K
SBAC icon
103
SBA Communications
SBAC
$19.5B
$317K 0.24%
+995
New +$304K
SHV icon
104
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$310K 0.24%
2,800
– –
CRWD icon
105
CrowdStrike
CRWD
$218B
$300K 0.23%
8,740
-700
-7% -$20.4K
ATVI
106
DELISTED
Activision Blizzard
ATVI
$300K 0.23%
3,706
+1,010
+37% +$81.9K
TD icon
107
Toronto Dominion Bank
TD
$200B
$299K 0.23%
6,458
+67
+1% +$3.12K
MO icon
108
Altria Group
MO
$114B
$296K 0.23%
7,672
+30
+0.4% +$1.25K
AMAT icon
109
Applied Materials
AMAT
$428B
$295K 0.23%
4,967
– –
CAT icon
110
Caterpillar
CAT
$387B
$295K 0.23%
1,976
+11
+0.6% +$1.54K
ABBV icon
111
AbbVie
ABBV
$435B
$294K 0.23%
3,359
+94
+3% +$8.85K
ADM icon
112
Archer Daniels Midland
ADM
$36.9B
$287K 0.22%
6,175
– –
XYZ
113
Block Inc
XYZ
$47.5B
$286K 0.22%
1,757
-2,151
-55% -$304K
TREX icon
114
Trex
TREX
$5.01B
$283K 0.22%
3,956
– –
ELV icon
115
Elevance Health
ELV
$85.5B
$283K 0.22%
1,053
– –
KO icon
116
Coca-Cola
KO
$375B
$282K 0.22%
5,715
-90
-2% -$4.33K
GILD icon
117
Gilead Sciences
GILD
$165B
$280K 0.22%
4,429
-5,576
-56% -$387K
OKE icon
118
Oneok
OKE
$54.5B
$276K 0.21%
+10,625
New +$296K
ALGN icon
119
Align Technology
ALGN
$12.3B
$276K 0.21%
843
– –
GSK icon
120
GSK
GSK
$106B
$273K 0.21%
5,794
-64
-1% -$3.21K
BL icon
121
BlackLine
BL
$1.72B
$271K 0.21%
+3,028
New +$254K
WBA
122
DELISTED
Walgreens Boots Alliance
WBA
$269K 0.21%
7,475
+1,535
+26% +$60K
TT icon
123
Trane Technologies
TT
$106B
$266K 0.21%
+2,191
New +$246K
CAH icon
124
Cardinal Health
CAH
$55.4B
$264K 0.2%
5,620
– –
AXON
125
Axon Enterprise
AXON
$46.4B
$261K 0.2%
+2,879
New +$250K
3 4
5
6 7

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VIA
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SIAG
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WTFG
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Wealth Management Associates's Q3 2020 Portfolio in Review

As of Q3 2020, Wealth Management Associates held 166 positions worth $129M, up 9.1% from $119M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Wealth Management Associates's Q3 2020 filing shows 16 new, 57 increased, 60 reduced and 9 closed positions. Its largest new stake was iShares Floating Rate Bond ETF: 41,831 shares worth $2.12M. The largest sale was Apple, an estimated $1.03M.

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

  • Wealth Management Associates's largest Q3 2020 buy was iShares Floating Rate Bond ETF: 41,831 shares worth $2.12M.
  • Wealth Management Associates added most to Verizon in Q3 2020, an estimated $458K increase.
  • Wealth Management Associates's biggest Q3 2020 reduction was Apple, cutting an estimated $1.03M.
  • Wealth Management Associates fully exited iShares Convertible Bond ETF in Q3 2020, selling an estimated $883K.
  • Wealth Management Associates's ten largest holdings make up 37% of its $129M portfolio in Q3 2020.
  • Wealth Management Associates opened 16 new positions and closed 9 in Q3 2020.
  • Wealth Management Associates's portfolio value rose 9.1% quarter-over-quarter to $129M.

Based on Wealth Management Associates's 13F filing for Q3 2020, filed 28 May 2025.