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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
-17.67%
1 Year Est. Return
+33.28%
3 Year Est. Return
+110.68%
5 Year Est. Return
+131.99%
10 Year Est. Return
–
AUM
$99M
AUM Growth
-$40.8M
Cap. Flow
-$17M
Cap. Flow %
-17.17%
Top 10 Hldgs %
39.94%
Holding
153
New
4
Increased
65
Reduced
36
Closed
31

Top Buys

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$762K
2
GLD icon
SPDR Gold Trust
GLD
+$655K
3
GILD icon
Gilead Sciences
GILD
+$588K
4
MMM icon
3M
MMM
+$242K
5
NIQ
NUVEEN INTERMEDIATE DURATION QUALITY MUNICIPAL TERM FUND
NIQ
+$160K

Top Sells

Rank Stock Value
1
VNQ icon
Vanguard Real Estate ETF
VNQ
+$2.59M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$2.13M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$2.09M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$1.98M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$924K

Sector Composition

Rank Sector Weight
1 Technology 15.35%
2 Communication Services 10.09%
3 Healthcare 8.73%
4 Consumer Discretionary 4.3%
5 Financials 4.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DON icon
126
WisdomTree US MidCap Dividend Fund
DON
$4.09B
– –
-7,361
Closed -$280K
EFAV icon
127
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.51B
– –
-3,361
Closed -$251K
EPD icon
128
Enterprise Products Partners
EPD
$81.7B
– –
-7,588
Closed -$214K
EW icon
129
Edwards Lifesciences
EW
$51.7B
– –
-2,973
Closed -$231K
EZM icon
130
WisdomTree US MidCap Fund
EZM
$956M
– –
-6,375
Closed -$268K
HYG icon
131
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
– –
-24,213
Closed -$2.13M
IJR icon
132
iShares Core S&P Small-Cap ETF
IJR
$112B
– –
-5,114
Closed -$429K
INTU icon
133
Intuit
INTU
$89B
– –
-799
Closed -$209K
IPAY icon
134
Amplify Mobile Payments ETF
IPAY
$182M
– –
-6,700
Closed -$332K
ITA icon
135
iShares US Aerospace & Defense ETF
ITA
$14.7B
– –
-3,158
Closed -$351K
IWY icon
136
iShares Russell Top 200 Growth ETF
IWY
$16.6B
– –
-6,618
Closed -$639K
JWN
137
DELISTED
Nordstrom
JWN
– –
-9,270
Closed -$379K
LMT icon
138
Lockheed Martin
LMT
$136B
– –
-553
Closed -$215K
LQD icon
139
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
– –
-16,367
Closed -$2.09M
LVS icon
140
Las Vegas Sands
LVS
$29.6B
– –
-3,358
Closed -$232K
MILN
141
Global X Millennial Consumer ETF
MILN
$103M
– –
-13,425
Closed -$348K
OKE icon
142
Oneok
OKE
$54.5B
– –
-6,080
Closed -$460K
PAYX icon
143
Paychex
PAYX
$42.7B
– –
-3,276
Closed -$279K
R icon
144
Ryder
R
$10.1B
– –
-5,972
Closed -$324K
SKYY icon
145
First Trust Cloud Computing ETF
SKYY
$3.12B
– –
-3,635
Closed -$219K
SPY icon
146
State Street SPDR S&P 500 ETF Trust
SPY
$823B
– –
-717
Closed -$231K
SPYD icon
147
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$8.78B
– –
-7,410
Closed -$292K
THG icon
148
Hanover Insurance
THG
$7.98B
– –
-1,817
Closed -$248K
VCIT icon
149
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
– –
-6,400
Closed -$585K
VNQ icon
150
Vanguard Real Estate ETF
VNQ
$39B
– –
-27,965
Closed -$2.59M
3 4 5
6
7

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WTFG
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Wealth Management Associates's Q1 2020 Portfolio in Review

As of Q1 2020, Wealth Management Associates held 153 positions worth $99M, down 29% from $140M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Wealth Management Associates withdrew a net $17M in Q1 2020, closing 31 positions and reducing 36 holdings. Its most notable exit was Vanguard Real Estate ETF, an estimated $2.59M position sold in full.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 13% a quarter earlier, followed by Communication Services and Healthcare.

Against the trend, Wealth Management Associates opened a new position in Gilead Sciences worth $636K.

  • Wealth Management Associates's largest Q1 2020 buy was Gilead Sciences: 8,511 shares worth $636K.
  • Wealth Management Associates added most to JPMorgan Chase in Q1 2020, an estimated $762K increase.
  • Wealth Management Associates's biggest Q1 2020 reduction was iShares MSCI USA Min Vol Factor ETF, cutting an estimated $1.98M.
  • Wealth Management Associates fully exited Vanguard Real Estate ETF in Q1 2020, selling an estimated $2.59M.
  • Wealth Management Associates's ten largest holdings make up 40% of its $99M portfolio in Q1 2020.
  • Wealth Management Associates opened 4 new positions and closed 31 in Q1 2020.
  • Wealth Management Associates's portfolio value fell 29% quarter-over-quarter to $99M.

Based on Wealth Management Associates's 13F filing for Q1 2020, filed 28 May 2025.