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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
+8.3%
1 Year Est. Return
+33.28%
3 Year Est. Return
+110.68%
5 Year Est. Return
+131.99%
10 Year Est. Return
–
AUM
$129M
AUM Growth
+$10.8M
Cap. Flow
+$2.24M
Cap. Flow %
1.73%
Top 10 Hldgs %
36.5%
Holding
166
New
16
Increased
57
Reduced
60
Closed
9

Top Buys

Rank Stock Value
1
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$2.12M
2
VZ icon
Verizon
VZ
+$458K
3
IBM icon
IBM
IBM
+$447K
4
GLD icon
SPDR Gold Trust
GLD
+$444K
5
UNP icon
Union Pacific
UNP
+$427K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.03M
2
ICVT icon
iShares Convertible Bond ETF
ICVT
+$883K
3
JNJ icon
Johnson & Johnson
JNJ
+$468K
4
FSLY icon
Fastly Inc
FSLY
+$423K
5
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
+$388K

Sector Composition

Rank Sector Weight
1 Technology 19.16%
2 Communication Services 10.05%
3 Healthcare 9.2%
4 Consumer Discretionary 5.1%
5 Financials 4.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVS icon
126
CVS Health
CVS
$122B
$260K 0.2%
4,458
+216
+5% +$13.4K
SPY icon
127
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$257K 0.2%
767
– –
NEA icon
128
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.42B
$254K 0.2%
17,695
+86
+0.5% +$1.23K
EXC icon
129
Exelon
EXC
$47B
$251K 0.19%
9,824
+652
+7% +$17.3K
NVG icon
130
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.7B
$246K 0.19%
15,738
+1,941
+14% +$30.4K
MUNI icon
131
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.09B
$245K 0.19%
4,365
+550
+14% +$30.9K
ABT icon
132
Abbott
ABT
$187B
$243K 0.19%
2,231
-61
-3% -$6.19K
MMM icon
133
3M
MMM
$94.3B
$238K 0.18%
1,778
– –
EW icon
134
Edwards Lifesciences
EW
$51.7B
$237K 0.18%
2,973
– –
GIS icon
135
General Mills
GIS
$19.7B
$237K 0.18%
3,845
– –
SHW icon
136
Sherwin-Williams
SHW
$89.8B
$235K 0.18%
+1,011
New +$221K
JWN
137
DELISTED
Nordstrom
JWN
$233K 0.18%
+19,550
New +$293K
NAD icon
138
Nuveen Quality Municipal Income Fund
NAD
$2.78B
$232K 0.18%
15,983
+52
+0.3% +$755
LMT icon
139
Lockheed Martin
LMT
$136B
$228K 0.18%
594
+6
+1% +$2.29K
SKYY icon
140
First Trust Cloud Computing ETF
SKYY
$3.12B
$227K 0.18%
2,895
-390
-12% -$30.3K
FTSD icon
141
Franklin Short Duration US Government ETF
FTSD
$302M
$227K 0.18%
+2,371
New +$227K
VIG icon
142
Vanguard Dividend Appreciation ETF
VIG
$114B
$227K 0.18%
1,764
-50
-3% -$6.29K
UPS icon
143
United Parcel Service
UPS
$88.9B
$225K 0.17%
+1,350
New +$197K
IMCB icon
144
iShares Morningstar Mid-Cap ETF
IMCB
$1.7B
$222K 0.17%
4,432
-680
-13% -$33.6K
VRIG icon
145
Invesco Variable Rate Investment Grade ETF
VRIG
$1.83B
$217K 0.17%
+8,718
New +$216K
TROX icon
146
Tronox
TROX
$1.04B
$211K 0.16%
26,816
+1,305
+5% +$10.9K
NUV icon
147
Nuveen Municipal Value Fund
NUV
$1.91B
$209K 0.16%
19,580
+39
+0.2% +$413
PM icon
148
Philip Morris
PM
$295B
$203K 0.16%
+2,711
New +$209K
ZNGA
149
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$202K 0.16%
22,197
+10
+0% +$93
IBB icon
150
iShares Biotechnology ETF
IBB
$9.77B
$202K 0.16%
1,492
-78
-5% -$10.6K
3 4 5
6
7

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Wealth Management Associates's Q3 2020 Portfolio in Review

As of Q3 2020, Wealth Management Associates held 166 positions worth $129M, up 9.1% from $119M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Wealth Management Associates's Q3 2020 filing shows 16 new, 57 increased, 60 reduced and 9 closed positions. Its largest new stake was iShares Floating Rate Bond ETF: 41,831 shares worth $2.12M. The largest sale was Apple, an estimated $1.03M.

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

  • Wealth Management Associates's largest Q3 2020 buy was iShares Floating Rate Bond ETF: 41,831 shares worth $2.12M.
  • Wealth Management Associates added most to Verizon in Q3 2020, an estimated $458K increase.
  • Wealth Management Associates's biggest Q3 2020 reduction was Apple, cutting an estimated $1.03M.
  • Wealth Management Associates fully exited iShares Convertible Bond ETF in Q3 2020, selling an estimated $883K.
  • Wealth Management Associates's ten largest holdings make up 37% of its $129M portfolio in Q3 2020.
  • Wealth Management Associates opened 16 new positions and closed 9 in Q3 2020.
  • Wealth Management Associates's portfolio value rose 9.1% quarter-over-quarter to $129M.

Based on Wealth Management Associates's 13F filing for Q3 2020, filed 28 May 2025.