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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
+13.74%
1 Year Est. Return
+33.28%
3 Year Est. Return
+110.68%
5 Year Est. Return
+131.99%
10 Year Est. Return
–
AUM
$152M
AUM Growth
+$22.9M
Cap. Flow
+$7.23M
Cap. Flow %
4.75%
Top 10 Hldgs %
36.19%
Holding
182
New
25
Increased
64
Reduced
58
Closed
5

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$2.57M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$1.23M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$910K
4
PHYS icon
Sprott Physical Gold
PHYS
+$597K
5
ICVT icon
iShares Convertible Bond ETF
ICVT
+$522K

Top Sells

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$1.05M
2
BABA icon
Alibaba
BABA
+$683K
3
HD icon
Home Depot
HD
+$538K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$448K
5
ALXN
Alexion Pharmaceuticals
ALXN
+$328K

Sector Composition

Rank Sector Weight
1 Technology 19.48%
2 Healthcare 9.27%
3 Communication Services 8.94%
4 Financials 4.54%
5 Consumer Discretionary 4.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVS icon
126
CVS Health
CVS
$122B
$309K 0.2%
4,522
+64
+1% +$4.16K
SPLV icon
127
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
$309K 0.2%
5,492
-1,617
-23% -$88.8K
EXC icon
128
Exelon
EXC
$47B
$298K 0.2%
9,908
+84
+0.9% +$2.48K
MO icon
129
Altria Group
MO
$114B
$292K 0.19%
7,124
-548
-7% -$22K
SHW icon
130
Sherwin-Williams
SHW
$89.8B
$291K 0.19%
1,188
+177
+18% +$42K
MTCH icon
131
Match Group
MTCH
$8.55B
$289K 0.19%
+1,913
New +$253K
SBAC icon
132
SBA Communications
SBAC
$19.5B
$281K 0.18%
995
– –
TT icon
133
Trane Technologies
TT
$106B
$279K 0.18%
1,923
-268
-12% -$37K
VOOV icon
134
Vanguard S&P 500 Value ETF
VOOV
$6.71B
$273K 0.18%
+2,210
New +$259K
EW icon
135
Edwards Lifesciences
EW
$51.7B
$271K 0.18%
2,973
– –
NEA icon
136
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.42B
$269K 0.18%
17,810
+115
+0.6% +$1.68K
MMM icon
137
3M
MMM
$94.3B
$265K 0.17%
1,816
+38
+2% +$5.39K
NVG icon
138
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.7B
$263K 0.17%
15,683
-55
-0.3% -$885
IMCB icon
139
iShares Morningstar Mid-Cap ETF
IMCB
$1.7B
$262K 0.17%
4,472
+40
+0.9% +$2.19K
PPL
140
PPL Corp
PPL
$26.7B
$259K 0.17%
+9,167
New +$260K
QCOM icon
141
Qualcomm
QCOM
$176B
$258K 0.17%
+1,696
New +$236K
SKYY icon
142
First Trust Cloud Computing ETF
SKYY
$3.12B
$257K 0.17%
2,703
-192
-7% -$16.6K
GSK icon
143
GSK
GSK
$106B
$251K 0.16%
5,453
-341
-6% -$15.7K
SPY icon
144
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$249K 0.16%
667
-100
-13% -$35.5K
MUNI icon
145
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.09B
$248K 0.16%
4,365
– –
GILD icon
146
Gilead Sciences
GILD
$165B
$248K 0.16%
4,249
-180
-4% -$10.9K
NAD icon
147
Nuveen Quality Municipal Income Fund
NAD
$2.78B
$247K 0.16%
16,053
+70
+0.4% +$1.03K
FTSD icon
148
Franklin Short Duration US Government ETF
FTSD
$302M
$246K 0.16%
2,571
+200
+8% +$19.1K
ZEN
149
DELISTED
ZENDESK INC
ZEN
$245K 0.16%
+1,715
New +$213K
ABT icon
150
Abbott
ABT
$187B
$244K 0.16%
2,233
+2
+0.1% +$217
4 5
6
7 8

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Wealth Management Associates's Q4 2020 Portfolio in Review

As of Q4 2020, Wealth Management Associates held 182 positions worth $152M, up 18% from $129M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Wealth Management Associates deployed $7.23M of net new capital in Q4 2020, opening 25 new positions and adding to 64 existing holdings. Its largest new stake was Vanguard FTSE Emerging Markets ETF: 19,366 shares worth $970K.

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

On the sell side, the largest reduction was SPDR Gold Trust, an estimated $1.05M trimmed.

  • Wealth Management Associates's largest Q4 2020 buy was Vanguard FTSE Emerging Markets ETF: 19,366 shares worth $970K.
  • Wealth Management Associates added most to Vanguard Morningstar Total Stock Market ETF in Q4 2020, an estimated $2.57M increase.
  • Wealth Management Associates's biggest Q4 2020 reduction was SPDR Gold Trust, cutting an estimated $1.05M.
  • Wealth Management Associates fully exited Alibaba in Q4 2020, selling an estimated $683K.
  • Wealth Management Associates's ten largest holdings make up 36% of its $152M portfolio in Q4 2020.
  • Wealth Management Associates opened 25 new positions and closed 5 in Q4 2020.
  • Wealth Management Associates's portfolio value rose 18% quarter-over-quarter to $152M.

Based on Wealth Management Associates's 13F filing for Q4 2020, filed 28 May 2025.