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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
-10.81%
1 Year Est. Return
+33.28%
3 Year Est. Return
+110.68%
5 Year Est. Return
+131.99%
10 Year Est. Return
–
AUM
$74.3M
AUM Growth
–
Cap. Flow
+$79.2M
Cap. Flow %
106.69%
Top 10 Hldgs %
43.31%
Holding
86
New
86
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$6.87M
2
DVY icon
iShares Select Dividend ETF
DVY
+$5.34M
3
AAPL icon
Apple
AAPL
+$4.2M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$3.4M
5
T icon
AT&T
T
+$2.97M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Communication Services 8.12%
2 Technology 7.44%
3 Energy 4.31%
4 Healthcare 4.06%
5 Utilities 2.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$6.35M 8.55%
+49,768
New +$6.87M
DVY icon
2
iShares Select Dividend ETF
DVY
$23.5B
$4.98M 6.7%
+55,748
New +$5.34M
AAPL icon
3
Apple
AAPL
$4.54T
$3.42M 4.6%
+86,640
New +$4.2M
VYM icon
4
Vanguard High Dividend Yield ETF
VYM
$80.9B
$3.18M 4.29%
+40,817
New +$3.4M
T icon
5
AT&T
T
$159B
$2.75M 3.7%
+127,491
New +$2.97M
IDV icon
6
iShares International Select Dividend ETF
IDV
$8.45B
$2.74M 3.7%
+95,606
New +$2.93M
JLS icon
7
Nuveen Mortgage and Income Fund
JLS
$94.5M
$2.34M 3.15%
+104,562
New +$2.47M
IVV icon
8
iShares Core S&P 500 ETF
IVV
$878B
$2.32M 3.12%
+9,209
New +$2.5M
ITOT icon
9
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
$2.11M 2.84%
+37,098
New +$2.28M
KMI icon
10
Kinder Morgan
KMI
$71.7B
$1.98M 2.67%
+128,700
New +$2.18M
VNQ icon
11
Vanguard Real Estate ETF
VNQ
$39.2B
$1.95M 2.62%
+26,093
New +$2.06M
IXUS icon
12
iShares Core MSCI Total International Stock ETF
IXUS
$58.3B
$1.88M 2.53%
+35,799
New +$1.99M
AGG icon
13
iShares Core US Aggregate Bond ETF
AGG
$137B
$1.8M 2.43%
+16,949
New +$1.78M
VZ icon
14
Verizon
VZ
$195B
$1.59M 2.13%
+28,200
New +$1.6M
HYG icon
15
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$1.52M 2.05%
+18,752
New +$1.57M
LQD icon
16
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$1.44M 1.94%
+12,785
New +$1.44M
ONEQ icon
17
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.4B
$1.31M 1.77%
+50,460
New +$1.43M
VCSH icon
18
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$1.31M 1.77%
+16,822
New +$1.31M
HDV
19
iShares Core High Dividend ETF
HDV
$14.5B
$1.25M 1.69%
+74,275
New +$1.32M
PEG icon
20
Public Service Enterprise Group
PEG
$38.2B
$1.23M 1.65%
+23,565
New +$1.27M
BDJ icon
21
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.73B
$1.17M 1.58%
+150,579
New +$1.28M
PFE icon
22
Pfizer
PFE
$143B
$1.05M 1.42%
+25,376
New +$1.05M
GLD icon
23
SPDR Gold Trust
GLD
$131B
$986K 1.33%
+8,129
New +$944K
MSFT icon
24
Microsoft
MSFT
$3.45T
$973K 1.31%
+9,578
New +$1.03M
GOOGL icon
25
Alphabet (Google) Class A
GOOGL
$4.36T
$944K 1.27%
+18,060
New +$976K
1
2 3 4

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SIAG
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BHBT
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WTFG
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Wealth Management Associates's Q4 2018 Portfolio in Review

Q4 2018 is the first quarter with a 13F filing on record for Wealth Management Associates, which disclosed 86 positions worth $74.3M. Its ten largest holdings account for 43% of the portfolio.

Its largest position is Vanguard Morningstar Total Stock Market ETF: 49,768 shares worth $6.35M.

By sector, the portfolio is most concentrated in Communication Services at 8.1% of assets, followed by Technology and Energy.

  • Wealth Management Associates's largest Q4 2018 buy was Vanguard Morningstar Total Stock Market ETF: 49,768 shares worth $6.35M.
  • Wealth Management Associates's ten largest holdings make up 43% of its $74.3M portfolio in Q4 2018.
  • Wealth Management Associates disclosed 86 positions in Q4 2018, its first 13F filing on record.

Based on Wealth Management Associates's 13F filing for Q4 2018, filed 28 May 2025.