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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
+13.74%
1 Year Est. Return
+33.28%
3 Year Est. Return
+110.68%
5 Year Est. Return
+131.99%
10 Year Est. Return
–
AUM
$152M
AUM Growth
+$22.9M
Cap. Flow
+$7.23M
Cap. Flow %
4.75%
Top 10 Hldgs %
36.19%
Holding
182
New
25
Increased
64
Reduced
58
Closed
5

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$2.57M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$1.23M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$910K
4
PHYS icon
Sprott Physical Gold
PHYS
+$597K
5
ICVT icon
iShares Convertible Bond ETF
ICVT
+$522K

Top Sells

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$1.05M
2
BABA icon
Alibaba
BABA
+$683K
3
HD icon
Home Depot
HD
+$538K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$448K
5
ALXN
Alexion Pharmaceuticals
ALXN
+$328K

Sector Composition

Rank Sector Weight
1 Technology 19.48%
2 Healthcare 9.27%
3 Communication Services 8.94%
4 Financials 4.54%
5 Consumer Discretionary 4.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DGRW icon
101
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$382K 0.25%
7,083
-120
-2% -$6.21K
VTEB icon
102
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.3B
$380K 0.25%
6,888
– –
LIN icon
103
Linde
LIN
$226B
$377K 0.25%
1,430
– –
DOCU
104
DocuSign
DOCU
$11.5B
$375K 0.25%
1,686
-25
-1% -$5.62K
KR icon
105
Kroger
KR
$34.8B
$366K 0.24%
11,523
-887
-7% -$28.8K
AMAT icon
106
Applied Materials
AMAT
$428B
$364K 0.24%
4,220
-747
-15% -$55.2K
CAT icon
107
Caterpillar
CAT
$387B
$361K 0.24%
1,985
+9
+0.5% +$1.53K
ABBV icon
108
AbbVie
ABBV
$435B
$358K 0.23%
3,337
-22
-0.7% -$2.11K
COR icon
109
Cencora
COR
$61.2B
$356K 0.23%
3,637
-106
-3% -$10.6K
AXON
110
Axon Enterprise
AXON
$46.4B
$355K 0.23%
2,894
+15
+0.5% +$1.72K
SPLK
111
DELISTED
Splunk Inc
SPLK
$354K 0.23%
2,086
+332
+19% +$63.5K
ATVI
112
DELISTED
Activision Blizzard
ATVI
$354K 0.23%
3,811
+105
+3% +$8.53K
BA icon
113
Boeing
BA
$185B
$354K 0.23%
+1,652
New +$318K
LMBS icon
114
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.38B
$344K 0.23%
6,688
+4
+0.1% +$206
ELV icon
115
Elevance Health
ELV
$85.5B
$338K 0.22%
1,053
– –
TREX icon
116
Trex
TREX
$5.01B
$331K 0.22%
3,956
– –
USFR
117
DELISTED
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
$330K 0.22%
13,166
-399
-3% -$10K
DUK icon
118
Duke Energy
DUK
$97.3B
$328K 0.22%
3,583
– –
U icon
119
Unity
U
$18.9B
$318K 0.21%
+2,073
New +$252K
TD icon
120
Toronto Dominion Bank
TD
$200B
$316K 0.21%
5,602
-856
-13% -$43.4K
KO icon
121
Coca-Cola
KO
$375B
$314K 0.21%
5,717
+2
+0% +$103
ABMD
122
DELISTED
Abiomed Inc
ABMD
$312K 0.2%
962
+234
+32% +$64.7K
ADM icon
123
Archer Daniels Midland
ADM
$36.9B
$311K 0.2%
6,175
– –
UBER icon
124
Uber
UBER
$153B
$310K 0.2%
+6,088
New +$273K
SHV icon
125
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$309K 0.2%
2,800
– –
3 4
5
6 7

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RC
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VIA
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HS
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SIAG
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WTFG
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A6
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Wealth Management Associates's Q4 2020 Portfolio in Review

As of Q4 2020, Wealth Management Associates held 182 positions worth $152M, up 18% from $129M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Wealth Management Associates deployed $7.23M of net new capital in Q4 2020, opening 25 new positions and adding to 64 existing holdings. Its largest new stake was Vanguard FTSE Emerging Markets ETF: 19,366 shares worth $970K.

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

On the sell side, the largest reduction was SPDR Gold Trust, an estimated $1.05M trimmed.

  • Wealth Management Associates's largest Q4 2020 buy was Vanguard FTSE Emerging Markets ETF: 19,366 shares worth $970K.
  • Wealth Management Associates added most to Vanguard Morningstar Total Stock Market ETF in Q4 2020, an estimated $2.57M increase.
  • Wealth Management Associates's biggest Q4 2020 reduction was SPDR Gold Trust, cutting an estimated $1.05M.
  • Wealth Management Associates fully exited Alibaba in Q4 2020, selling an estimated $683K.
  • Wealth Management Associates's ten largest holdings make up 36% of its $152M portfolio in Q4 2020.
  • Wealth Management Associates opened 25 new positions and closed 5 in Q4 2020.
  • Wealth Management Associates's portfolio value rose 18% quarter-over-quarter to $152M.

Based on Wealth Management Associates's 13F filing for Q4 2020, filed 28 May 2025.