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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
VRP icon
151
Invesco Variable Rate Preferred ETF
VRP
$3.01B
– –
-7,868
Closed -$203K
XLF icon
152
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
– –
-10,777
Closed -$332K
ATVI
153
DELISTED
Activision Blizzard
ATVI
– –
-5,891
Closed -$350K
3 4 5 6
7

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RC
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VIA
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HS
HighVista Strategies Boston, Massachusetts $362M AUM 230.96% 1-Year Est. Return
SIAG
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WTFG
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A6
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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.