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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
IXC icon
151
iShares Global Energy ETF
IXC
$2.76B
$239K 0.16%
11,750
+875
+8% +$16.4K
HD icon
152
Home Depot
HD
$355B
$237K 0.16%
893
-1,956
-69% -$538K
ASML icon
153
ASML
ASML
$669B
$235K 0.15%
+482
New +$203K
SRPT icon
154
Sarepta Therapeutics
SRPT
$1.77B
$233K 0.15%
+1,369
New +$203K
SNPS icon
155
Synopsys
SNPS
$79.7B
$233K 0.15%
+897
New +$207K
UPS icon
156
United Parcel Service
UPS
$88.9B
$228K 0.15%
1,352
+2
+0.1% +$338
GIS icon
157
General Mills
GIS
$19.7B
$226K 0.15%
3,845
– –
PM icon
158
Philip Morris
PM
$295B
$224K 0.15%
2,711
– –
RGEN icon
159
Repligen
RGEN
$9.25B
$223K 0.15%
+1,162
New +$211K
GE icon
160
GE Aerospace
GE
$384B
$223K 0.15%
4,136
-147
-3% -$6.59K
VIG icon
161
Vanguard Dividend Appreciation ETF
VIG
$114B
$221K 0.15%
1,567
-197
-11% -$26.7K
EL icon
162
Estee Lauder
EL
$32B
$221K 0.15%
+830
New +$200K
SO icon
163
Southern Company
SO
$107B
$220K 0.14%
+3,586
New +$216K
ZNGA
164
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$220K 0.14%
22,317
+120
+0.5% +$1.08K
LMT icon
165
Lockheed Martin
LMT
$136B
$219K 0.14%
618
+24
+4% +$8.82K
NUV icon
166
Nuveen Municipal Value Fund
NUV
$1.91B
$218K 0.14%
19,630
+50
+0.3% +$547
VRIG icon
167
Invesco Variable Rate Investment Grade ETF
VRIG
$1.83B
$218K 0.14%
8,718
– –
DLTR icon
168
Dollar Tree
DLTR
$25.2B
$216K 0.14%
+2,000
New +$201K
THG icon
169
Hanover Insurance
THG
$7.98B
$212K 0.14%
+1,817
New +$196K
IJR icon
170
iShares Core S&P Small-Cap ETF
IJR
$112B
$212K 0.14%
+2,307
New +$190K
TDOC icon
171
Teladoc Health
TDOC
$1.3B
$207K 0.14%
+1,034
New +$210K
PAYX icon
172
Paychex
PAYX
$42.7B
$205K 0.13%
+2,196
New +$195K
ADP icon
173
Automatic Data Processing
ADP
$108B
$202K 0.13%
+1,149
New +$189K
SWBI icon
174
Smith & Wesson
SWBI
$637M
$188K 0.12%
+10,607
New +$175K
NIQ
175
DELISTED
NUVEEN INTERMEDIATE DURATION QUALITY MUNICIPAL TERM FUND
NIQ
$169K 0.11%
11,500
– –
4 5 6
7
8

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WI
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RC
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VIA
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HS
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SIAG
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WTFG
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A6
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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.