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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
SCHW
151
Charles Schwab
SCHW
$184B
– –
-5,698
Closed -$238K
3 4 5 6
7

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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.