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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
+21.78%
1 Year Est. Return
+33.28%
3 Year Est. Return
+110.68%
5 Year Est. Return
+131.99%
10 Year Est. Return
–
AUM
$119M
AUM Growth
+$19.6M
Cap. Flow
+$1.58M
Cap. Flow %
1.34%
Top 10 Hldgs %
36.79%
Holding
155
New
33
Increased
54
Reduced
38
Closed
5

Top Buys

Rank Stock Value
1
ICVT icon
iShares Convertible Bond ETF
ICVT
+$791K
2
V icon
Visa
V
+$520K
3
JNJ icon
Johnson & Johnson
JNJ
+$505K
4
AAPL icon
Apple
AAPL
+$430K
5
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
+$416K

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$3.73M
2
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$1.93M
3
ONEQ icon
Fidelity Nasdaq Composite Index ETF
ONEQ
+$1.01M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$505K
5
WY icon
Weyerhaeuser
WY
+$502K

Sector Composition

Rank Sector Weight
1 Technology 19.01%
2 Healthcare 9.97%
3 Communication Services 9.86%
4 Financials 4.96%
5 Consumer Discretionary 4.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALGN icon
126
Align Technology
ALGN
$12B
$231K 0.2%
+843
New +$190K
R icon
127
Ryder
R
$10.1B
$224K 0.19%
+5,970
New +$198K
NAD icon
128
Nuveen Quality Municipal Income Fund
NAD
$2.76B
$223K 0.19%
15,931
+52
+0.3% +$709
VRTX icon
129
Vertex Pharmaceuticals
VRTX
$123B
$218K 0.18%
+750
New +$203K
IBB icon
130
iShares Biotechnology ETF
IBB
$9.53B
$215K 0.18%
+1,570
New +$200K
LMT icon
131
Lockheed Martin
LMT
$135B
$215K 0.18%
+588
New +$222K
VIG icon
132
Vanguard Dividend Appreciation ETF
VIG
$114B
$213K 0.18%
+1,814
New +$206K
MUNI icon
133
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.08B
$212K 0.18%
+3,815
New +$209K
ZNGA
134
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$212K 0.18%
22,187
– –
BA icon
135
Boeing
BA
$184B
$211K 0.18%
1,152
-605
-34% -$93K
NVG icon
136
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.67B
$211K 0.18%
13,797
+56
+0.4% +$822
ABT icon
137
Abbott
ABT
$187B
$210K 0.18%
+2,292
New +$207K
DON icon
138
WisdomTree US MidCap Dividend Fund
DON
$4.07B
$209K 0.18%
+7,386
New +$199K
XLF icon
139
State Street Financial Select Sector SPDR ETF
XLF
$58.4B
$208K 0.18%
+8,975
New +$204K
SNPS icon
140
Synopsys
SNPS
$77.7B
$207K 0.17%
+1,061
New +$175K
EW icon
141
Edwards Lifesciences
EW
$51.5B
$205K 0.17%
+2,973
New +$211K
ATVI
142
DELISTED
Activision Blizzard
ATVI
$205K 0.17%
+2,696
New +$188K
NUV icon
143
Nuveen Municipal Value Fund
NUV
$1.9B
$199K 0.17%
19,541
-1,679
-8% -$16.5K
TROX icon
144
Tronox
TROX
$1.11B
$184K 0.16%
+25,511
New +$168K
NIQ
145
DELISTED
NUVEEN INTERMEDIATE DURATION QUALITY MUNICIPAL TERM FUND
NIQ
$163K 0.14%
11,500
– –
ZUO
146
DELISTED
Zuora, Inc.
ZUO
$163K 0.14%
+12,750
New +$142K
GE icon
147
GE Aerospace
GE
$389B
$143K 0.12%
4,199
-408
-9% -$13.8K
TSI
148
TCW Strategic Income Fund
TSI
$212M
$126K 0.11%
23,132
-4,325
-16% -$23.7K
F icon
149
Ford
F
$55B
$64.1K 0.05%
10,543
-3,071
-23% -$17K
FRBK
150
DELISTED
Republic First Bancorp Inc
FRBK
$42.6K 0.04%
17,450
– –
3 4 5
6
7

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BHBT
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WTFG
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Wealth Management Associates's Q2 2020 Portfolio in Review

As of Q2 2020, Wealth Management Associates held 155 positions worth $119M, up 20% from $99M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Wealth Management Associates's Q2 2020 filing shows 33 new, 54 increased, 38 reduced and 5 closed positions. Its largest new stake was iShares Convertible Bond ETF: 12,450 shares worth $883K. The largest sale was Vanguard Morningstar Total Stock Market ETF, an estimated $3.73M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 15% a quarter earlier, followed by Healthcare and Communication Services.

  • Wealth Management Associates's largest Q2 2020 buy was iShares Convertible Bond ETF: 12,450 shares worth $883K.
  • Wealth Management Associates added most to Visa in Q2 2020, an estimated $520K increase.
  • Wealth Management Associates's biggest Q2 2020 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $3.73M.
  • Wealth Management Associates fully exited Weyerhaeuser in Q2 2020, selling an estimated $502K.
  • Wealth Management Associates's ten largest holdings make up 37% of its $119M portfolio in Q2 2020.
  • Wealth Management Associates opened 33 new positions and closed 5 in Q2 2020.
  • Wealth Management Associates's portfolio value rose 20% quarter-over-quarter to $119M.

Based on Wealth Management Associates's 13F filing for Q2 2020, filed 28 May 2025.