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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
ABMD
151
DELISTED
Abiomed Inc
ABMD
$202K 0.16%
+728
New +$210K
IXC icon
152
iShares Global Energy ETF
IXC
$2.76B
$178K 0.14%
+10,875
New +$205K
NIQ
153
DELISTED
NUVEEN INTERMEDIATE DURATION QUALITY MUNICIPAL TERM FUND
NIQ
$164K 0.13%
11,500
– –
GE icon
154
GE Aerospace
GE
$384B
$133K 0.1%
4,283
+84
+2% +$2.73K
ZUO
155
DELISTED
Zuora, Inc.
ZUO
$122K 0.09%
11,830
-920
-7% -$10.7K
TSI
156
TCW Strategic Income Fund
TSI
$213M
$117K 0.09%
20,889
-2,243
-10% -$12.9K
F icon
157
Ford
F
$55.7B
$66.9K 0.05%
10,043
-500
-5% -$3.39K
BA icon
158
Boeing
BA
$185B
– –
-1,152
Closed -$211K
DON icon
159
WisdomTree US MidCap Dividend Fund
DON
$4.09B
– –
-7,386
Closed -$209K
FSLY icon
160
Fastly Inc
FSLY
$3.66B
– –
-4,968
Closed -$423K
ICVT icon
161
iShares Convertible Bond ETF
ICVT
$7.35B
– –
-12,450
Closed -$883K
SNPS icon
162
Synopsys
SNPS
$79.7B
– –
-1,061
Closed -$207K
VRTX icon
163
Vertex Pharmaceuticals
VRTX
$126B
– –
-750
Closed -$218K
XLF icon
164
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
– –
-8,975
Closed -$208K
FRBK
165
DELISTED
Republic First Bancorp Inc
FRBK
– –
-17,450
Closed -$42.6K
RDS.B
166
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
– –
-12,732
Closed -$388K
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.