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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
+12.04%
1 Year Est. Return
+33.28%
3 Year Est. Return
+110.68%
5 Year Est. Return
+131.99%
10 Year Est. Return
–
AUM
$91.8M
AUM Growth
+$17.5M
Cap. Flow
+$8.46M
Cap. Flow %
9.22%
Top 10 Hldgs %
42.24%
Holding
97
New
11
Increased
54
Reduced
19
Closed
4

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.35M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$1.3M
3
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$632K
4
IWM icon
iShares Russell 2000 ETF
IWM
+$535K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$485K

Top Sells

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$827K
2
PHYS icon
Sprott Physical Gold
PHYS
+$401K
3
AWK icon
American Water Works
AWK
+$385K
4
ABBV icon
AbbVie
ABBV
+$228K
5
WPC icon
W.P. Carey
WPC
+$181K

Sector Composition

Rank Sector Weight
1 Communication Services 7.83%
2 Technology 7.64%
3 Energy 5.07%
4 Healthcare 3.88%
5 Consumer Staples 1.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$7.48M 8.15%
51,707
+1,939
+4% +$271K
DVY icon
2
iShares Select Dividend ETF
DVY
$23.5B
$5.61M 6.11%
57,109
+1,361
+2% +$130K
AAPL icon
3
Apple
AAPL
$4.54T
$4.11M 4.48%
86,512
-128
-0.1% -$5.43K
IVV icon
4
iShares Core S&P 500 ETF
IVV
$878B
$4.03M 4.39%
14,152
+4,943
+54% +$1.35M
VYM icon
5
Vanguard High Dividend Yield ETF
VYM
$80.9B
$3.5M 3.81%
40,806
-11
-0% -$919
T icon
6
AT&T
T
$159B
$3.08M 3.36%
130,172
+2,681
+2% +$61.7K
IDV icon
7
iShares International Select Dividend ETF
IDV
$8.45B
$3.04M 3.32%
98,615
+3,009
+3% +$92.8K
ITOT icon
8
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
$2.76M 3.01%
42,822
+5,724
+15% +$355K
KMI icon
9
Kinder Morgan
KMI
$71.7B
$2.62M 2.85%
130,823
+2,123
+2% +$39.6K
JLS icon
10
Nuveen Mortgage and Income Fund
JLS
$94.5M
$2.53M 2.76%
108,854
+4,292
+4% +$98.5K
VNQ icon
11
Vanguard Real Estate ETF
VNQ
$39.2B
$2.31M 2.52%
26,581
+488
+2% +$40.3K
IXUS icon
12
iShares Core MSCI Total International Stock ETF
IXUS
$58.3B
$2.26M 2.46%
38,902
+3,103
+9% +$175K
VZ icon
13
Verizon
VZ
$195B
$2.14M 2.34%
36,256
+8,056
+29% +$456K
AGG icon
14
iShares Core US Aggregate Bond ETF
AGG
$137B
$1.97M 2.15%
18,101
+1,152
+7% +$124K
HYG icon
15
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$1.73M 1.88%
19,990
+1,238
+7% +$105K
USMV icon
16
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$1.7M 1.85%
28,871
+23,283
+417% +$1.3M
LQD icon
17
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$1.67M 1.82%
14,049
+1,264
+10% +$146K
ONEQ icon
18
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.4B
$1.63M 1.78%
53,850
+3,390
+7% +$97.6K
HDV
19
iShares Core High Dividend ETF
HDV
$14.5B
$1.44M 1.57%
77,270
+2,995
+4% +$53.8K
PEG icon
20
Public Service Enterprise Group
PEG
$38.2B
$1.4M 1.53%
23,641
+76
+0.3% +$4.25K
XOM icon
21
ExxonMobil
XOM
$644B
$1.38M 1.51%
17,104
+4,913
+40% +$375K
MSFT icon
22
Microsoft
MSFT
$3.45T
$1.36M 1.48%
11,526
+1,948
+20% +$213K
VCSH icon
23
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$1.33M 1.45%
16,652
-170
-1% -$13.4K
BDJ icon
24
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.73B
$1.31M 1.43%
152,966
+2,387
+2% +$20.2K
PFE icon
25
Pfizer
PFE
$143B
$1.14M 1.24%
28,302
+2,926
+12% +$117K
1
2 3 4

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RC
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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 Q1 2019 Portfolio in Review

As of Q1 2019, Wealth Management Associates held 97 positions worth $91.8M, up 24% from $74.3M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Wealth Management Associates deployed $8.46M of net new capital in Q1 2019, opening 11 new positions and adding to 54 existing holdings. Its largest new stake was First Trust Enhanced Short Maturity ETF: 10,535 shares worth $632K.

By sector, the portfolio is most concentrated in Communication Services at 7.8% of assets, down from 8.1% a quarter earlier, followed by Technology and Energy.

On the sell side, the largest reduction was GE Aerospace, an estimated $827K trimmed.

  • Wealth Management Associates's largest Q1 2019 buy was First Trust Enhanced Short Maturity ETF: 10,535 shares worth $632K.
  • Wealth Management Associates added most to iShares Core S&P 500 ETF in Q1 2019, an estimated $1.35M increase.
  • Wealth Management Associates's biggest Q1 2019 reduction was GE Aerospace, cutting an estimated $827K.
  • Wealth Management Associates fully exited Sprott Physical Gold in Q1 2019, selling an estimated $401K.
  • Wealth Management Associates's ten largest holdings make up 42% of its $91.8M portfolio in Q1 2019.
  • Wealth Management Associates opened 11 new positions and closed 4 in Q1 2019.
  • Wealth Management Associates's portfolio value rose 24% quarter-over-quarter to $91.8M.

Based on Wealth Management Associates's 13F filing for Q1 2019, filed 28 May 2025.