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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
+7.92%
1 Year Est. Return
+33.28%
3 Year Est. Return
+110.68%
5 Year Est. Return
+131.99%
10 Year Est. Return
–
AUM
$140M
AUM Growth
+$15.5M
Cap. Flow
+$6.24M
Cap. Flow %
4.46%
Top 10 Hldgs %
36.41%
Holding
151
New
7
Increased
68
Reduced
31
Closed
2

Top Buys

Rank Stock Value
1
T icon
AT&T
T
+$875K
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$546K
3
VZ icon
Verizon
VZ
+$447K
4
TD icon
Toronto Dominion Bank
TD
+$413K
5
DIS icon
Walt Disney
DIS
+$358K

Top Sells

Rank Stock Value
1
SCHW
Charles Schwab
SCHW
+$238K
2
DLTR icon
Dollar Tree
DLTR
+$228K
3
WPC icon
W.P. Carey
WPC
+$146K
4
GIS icon
General Mills
GIS
+$100K
5
NVDA icon
NVIDIA
NVDA
+$94.5K

Sector Composition

Rank Sector Weight
1 Technology 12.74%
2 Communication Services 9.52%
3 Healthcare 7.13%
4 Energy 4.1%
5 Consumer Discretionary 3.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFAV icon
126
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.41B
$251K 0.18%
3,361
+143
+4% +$10.7K
THG icon
127
Hanover Insurance
THG
$7.96B
$248K 0.18%
1,817
– –
XYZ
128
Block Inc
XYZ
$50.3B
$244K 0.17%
3,908
– –
PM icon
129
Philip Morris
PM
$289B
$240K 0.17%
2,826
+2
+0.1% +$165
TWTR
130
DELISTED
Twitter, Inc.
TWTR
$233K 0.17%
7,285
-1,009
-12% -$33.2K
LVS icon
131
Las Vegas Sands
LVS
$30.1B
$232K 0.17%
+3,358
New +$210K
NAD icon
132
Nuveen Quality Municipal Income Fund
NAD
$2.74B
$231K 0.17%
15,848
-1,505
-9% -$21.8K
EW icon
133
Edwards Lifesciences
EW
$51.2B
$231K 0.17%
2,973
– –
SPY icon
134
State Street SPDR S&P 500 ETF Trust
SPY
$815B
$231K 0.17%
717
– –
NVG icon
135
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.67B
$230K 0.16%
13,805
-127
-0.9% -$2.09K
NUV icon
136
Nuveen Municipal Value Fund
NUV
$1.91B
$227K 0.16%
21,186
-430
-2% -$4.52K
ALGN icon
137
Align Technology
ALGN
$12.3B
$226K 0.16%
+811
New +$202K
ALXN
138
DELISTED
Alexion Pharmaceuticals
ALXN
$222K 0.16%
2,051
– –
SKYY icon
139
First Trust Cloud Computing ETF
SKYY
$3.02B
$219K 0.16%
3,635
-46
-1% -$2.69K
AMGN icon
140
Amgen
AMGN
$208B
$219K 0.16%
+910
New +$201K
LMT icon
141
Lockheed Martin
LMT
$135B
$215K 0.15%
553
– –
EPD icon
142
Enterprise Products Partners
EPD
$82.1B
$214K 0.15%
7,588
+13
+0.2% +$352
INTU icon
143
Intuit
INTU
$87.5B
$209K 0.15%
+799
New +$209K
GIS icon
144
General Mills
GIS
$19.1B
$206K 0.15%
3,845
-1,898
-33% -$100K
VRP icon
145
Invesco Variable Rate Preferred ETF
VRP
$3.01B
$203K 0.15%
+7,868
New +$202K
AMLP icon
146
Alerian MLP ETF
AMLP
$12.9B
$171K 0.12%
4,018
-1,352
-25% -$56.8K
TSI
147
TCW Strategic Income Fund
TSI
$213M
$155K 0.11%
26,814
+5,493
+26% +$31.8K
ZNGA
148
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$124K 0.09%
20,306
+1,600
+9% +$9.9K
FRBK
149
DELISTED
Republic First Bancorp Inc
FRBK
$65K 0.05%
15,550
– –
DLTR icon
150
Dollar Tree
DLTR
$25B
– –
-2,000
Closed -$228K
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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BHBT
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WTFG
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Wealth Management Associates's Q4 2019 Portfolio in Review

As of Q4 2019, Wealth Management Associates held 151 positions worth $140M, up 12% from $124M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Wealth Management Associates deployed $6.24M of net new capital in Q4 2019, opening 7 new positions and adding to 68 existing holdings. Its largest new stake was Toronto Dominion Bank: 7,283 shares worth $409K.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 12% a quarter earlier, followed by Communication Services and Healthcare.

On the sell side, the largest reduction was W.P. Carey, an estimated $146K trimmed.

  • Wealth Management Associates's largest Q4 2019 buy was Toronto Dominion Bank: 7,283 shares worth $409K.
  • Wealth Management Associates added most to AT&T in Q4 2019, an estimated $875K increase.
  • Wealth Management Associates's biggest Q4 2019 reduction was W.P. Carey, cutting an estimated $146K.
  • Wealth Management Associates fully exited Charles Schwab in Q4 2019, selling an estimated $238K.
  • Wealth Management Associates's ten largest holdings make up 36% of its $140M portfolio in Q4 2019.
  • Wealth Management Associates opened 7 new positions and closed 2 in Q4 2019.
  • Wealth Management Associates's portfolio value rose 12% quarter-over-quarter to $140M.

Based on Wealth Management Associates's 13F filing for Q4 2019, filed 28 May 2025.