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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
+2.21%
1 Year Est. Return
+33.28%
3 Year Est. Return
+110.68%
5 Year Est. Return
+131.99%
10 Year Est. Return
–
AUM
$124M
AUM Growth
+$23.9M
Cap. Flow
+$22M
Cap. Flow %
17.69%
Top 10 Hldgs %
35.82%
Holding
148
New
48
Increased
74
Reduced
11
Closed
4

Top Buys

Rank Stock Value
1
NKE icon
Nike
NKE
+$781K
2
CRM icon
Salesforce
CRM
+$673K
3
MSFT icon
Microsoft
MSFT
+$647K
4
PYPL icon
PayPal
PYPL
+$620K
5
UNH icon
UnitedHealth
UNH
+$613K

Top Sells

Rank Stock Value
1
JLS icon
Nuveen Mortgage and Income Fund
JLS
+$2.67M
2
JMT
Nuveen Mortgage Opportunity Term Fund 2
JMT
+$694K
3
EXC icon
Exelon
EXC
+$301K
4
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$209K
5
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$41.1K

Sector Composition

Rank Sector Weight
1 Technology 12%
2 Communication Services 8.76%
3 Healthcare 6.45%
4 Energy 4.34%
5 Consumer Staples 3.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFAV icon
126
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.43B
$236K 0.19%
3,218
-115
-3% -$8.32K
NVG icon
127
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.67B
$233K 0.19%
13,932
+1,010
+8% +$16.6K
DLTR icon
128
Dollar Tree
DLTR
$25.2B
$228K 0.18%
2,000
– –
NUV icon
129
Nuveen Municipal Value Fund
NUV
$1.91B
$227K 0.18%
21,616
+2,778
+15% +$28.8K
GE icon
130
GE Aerospace
GE
$392B
$224K 0.18%
5,028
-872
-15% -$41K
SPLK
131
DELISTED
Splunk Inc
SPLK
$221K 0.18%
+1,875
New +$234K
EW icon
132
Edwards Lifesciences
EW
$51.3B
$218K 0.18%
+2,973
New +$209K
EPD icon
133
Enterprise Products Partners
EPD
$82.3B
$216K 0.17%
7,575
+212
+3% +$6.17K
LMT icon
134
Lockheed Martin
LMT
$137B
$216K 0.17%
+553
New +$208K
CMCSA icon
135
Comcast
CMCSA
$88B
$215K 0.17%
+4,766
New +$211K
PM icon
136
Philip Morris
PM
$290B
$214K 0.17%
+2,824
New +$224K
SPY icon
137
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$213K 0.17%
717
– –
CVS icon
138
CVS Health
CVS
$134B
$208K 0.17%
+3,296
New +$195K
SKYY icon
139
First Trust Cloud Computing ETF
SKYY
$3.07B
$208K 0.17%
3,681
-428
-10% -$24.8K
DGRO icon
140
iShares Core Dividend Growth ETF
DGRO
$43.4B
$201K 0.16%
+5,140
New +$198K
ALXN
141
DELISTED
Alexion Pharmaceuticals
ALXN
$201K 0.16%
+2,051
New +$231K
TSI
142
TCW Strategic Income Fund
TSI
$213M
$121K 0.1%
21,321
+8,913
+72% +$51K
ZNGA
143
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$109K 0.09%
18,706
+2,344
+14% +$14.1K
FRBK
144
DELISTED
Republic First Bancorp Inc
FRBK
$65.3K 0.05%
15,550
+4,500
+41% +$19.6K
EXC icon
145
Exelon
EXC
$47.2B
– –
-8,791
Closed -$301K
JLS icon
146
Nuveen Mortgage and Income Fund
JLS
$95M
– –
-115,160
Closed -$2.67M
KRE icon
147
State Street SPDR S&P Regional Banking ETF
KRE
$4.77B
– –
-3,919
Closed -$209K
JMT
148
DELISTED
Nuveen Mortgage Opportunity Term Fund 2
JMT
– –
-30,859
Closed -$694K
2 3 4 5
6

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VIA
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SIAG
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BHBT
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WTFG
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Wealth Management Associates's Q3 2019 Portfolio in Review

As of Q3 2019, Wealth Management Associates held 148 positions worth $124M, up 24% from $100M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Wealth Management Associates deployed $22M of net new capital in Q3 2019, opening 48 new positions and adding to 74 existing holdings. Its largest new stake was Nike: 9,112 shares worth $856K.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 8% a quarter earlier, followed by Communication Services and Healthcare.

On the sell side, the largest reduction was Invesco S&P 500 Low Volatility ETF, an estimated $41.1K trimmed.

  • Wealth Management Associates's largest Q3 2019 buy was Nike: 9,112 shares worth $856K.
  • Wealth Management Associates added most to Microsoft in Q3 2019, an estimated $647K increase.
  • Wealth Management Associates's biggest Q3 2019 reduction was Invesco S&P 500 Low Volatility ETF, cutting an estimated $41.1K.
  • Wealth Management Associates fully exited Nuveen Mortgage and Income Fund in Q3 2019, selling an estimated $2.67M.
  • Wealth Management Associates's ten largest holdings make up 36% of its $124M portfolio in Q3 2019.
  • Wealth Management Associates opened 48 new positions and closed 4 in Q3 2019.
  • Wealth Management Associates's portfolio value rose 24% quarter-over-quarter to $124M.

Based on Wealth Management Associates's 13F filing for Q3 2019, filed 28 May 2025.