WMA
Wealth Management Associates Portfolio holdings
AUM
$257M
This Quarter Return
+12.04%
1 Year Return
+27.89%
3 Year Return
+86.02%
5 Year Return
+143.5%
10 Year Return
–
AUM
$91.8M
AUM Growth
+$91.8M
(+24%)
Cap. Flow
+$8.89M
Cap. Flow
% of AUM
9.69%
Top 10 Holdings %
Top 10 Hldgs %
42.24%
Holding
97
New
11
Increased
54
Reduced
19
Closed
4
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$1.41M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$1.37M |
| 3 |
First Trust Enhanced Short Maturity ETF
FTSM
|
$632K |
| 4 |
iShares Russell 2000 ETF
IWM
|
$545K |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$504K |
Top Sells
| 1 |
GE Aerospace
GE
|
$827K |
| 2 |
Sprott Physical Gold
PHYS
|
$401K |
| 3 |
American Water Works
AWK
|
$385K |
| 4 |
AbbVie
ABBV
|
$228K |
| 5 |
W.P. Carey
WPC
|
$192K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Total Stock Market ETF
VTI
$526B
| $7.48M | 8.15% | 51,707 +1,939 | +4% | +$281K |
|
2
iShares Select Dividend ETF
DVY
$20.8B
| $5.61M | 6.11% | 57,109 +1,361 | +2% | +$134K |
|
3
Apple
AAPL
$3.45T
| $4.11M | 4.48% | 21,628 -32 | -0.1% | -$6.08K |
|
|
4
iShares Core S&P 500 ETF
IVV
$662B
| $4.03M | 4.39% | 14,152 +4,943 | +54% | +$1.41M |
|
5
Vanguard High Dividend Yield ETF
VYM
$64B
| $3.5M | 3.81% | 40,806 -11 | -0% | -$942 |
|
6
AT&T
T
$209B
| $3.08M | 3.36% | 98,317 +2,025 | +2% | +$63.5K |
|
7
iShares International Select Dividend ETF
IDV
$5.77B
| $3.04M | 3.32% | 98,615 +3,009 | +3% | +$92.9K |
|
8
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $2.76M | 3.01% | 42,822 +5,724 | +15% | +$369K |
|
9
Kinder Morgan
KMI
$60B
| $2.62M | 2.85% | 130,823 +2,123 | +2% | +$42.5K |
|
10
Nuveen Mortgage and Income Fund
JLS
$103M
| $2.53M | 2.76% | 108,854 +4,292 | +4% | +$99.9K |
|
11
Vanguard Real Estate ETF
VNQ
$34.6B
| $2.31M | 2.52% | 26,581 +488 | +2% | +$42.4K |
|
12
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
| $2.26M | 2.46% | 38,902 +3,103 | +9% | +$180K |
|
13
Verizon
VZ
$186B
| $2.14M | 2.34% | 36,256 +8,056 | +29% | +$476K |
|
14
iShares Core US Aggregate Bond ETF
AGG
$131B
| $1.97M | 2.15% | 18,101 +1,152 | +7% | +$126K |
|
15
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $1.73M | 1.88% | 19,990 +1,238 | +7% | +$107K |
|
|
16
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $1.7M | 1.85% | 28,871 +23,283 | +417% | +$1.37M |
|
17
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $1.67M | 1.82% | 14,049 +1,264 | +10% | +$150K |
|
18
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.48B
| $1.63M | 1.78% | 5,385 +339 | +7% | +$103K |
|
19
iShares Core High Dividend ETF
HDV
$11.7B
| $1.44M | 1.57% | 15,454 +599 | +4% | +$55.9K |
|
20
Public Service Enterprise Group
PEG
$41.1B
| $1.4M | 1.53% | 23,641 +76 | +0.3% | +$4.52K |
|
21
Exxon Mobil
XOM
$487B
| $1.38M | 1.51% | 17,104 +4,913 | +40% | +$397K |
|
22
Microsoft
MSFT
$3.77T
| $1.36M | 1.48% | 11,526 +1,948 | +20% | +$230K |
|
23
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $1.33M | 1.45% | 16,652 -170 | -1% | -$13.6K |
|
24
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.6B
| $1.31M | 1.43% | 152,966 +2,387 | +2% | +$20.4K |
|
25
Pfizer
PFE
$141B
| $1.14M | 1.24% | 26,852 +2,776 | +12% | +$118K |
|