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WMA

Wealth Management Associates Portfolio holdings

AUM $290M
1-Year Est. Return 30.1%
This Fund
S&P 500
This Quarter Est. Return
+2.82%
1 Year Est. Return
+30.1%
3 Year Est. Return
+93.61%
5 Year Est. Return
+116.43%
10 Year Est. Return
–
AUM
$100M
AUM Growth
+$8.66M
Cap. Flow
+$6.25M
Cap. Flow %
6.23%
Top 10 Hldgs %
40.89%
Holding
103
New
10
Increased
61
Reduced
24
Closed
3

Top Buys

Rank Stock Value
1
TDIV icon
First Trust NASDAQ Technology Dividend Index Fund
TDIV
+$2.5M
2
DVY icon
iShares Select Dividend ETF
DVY
+$648K
3
JNJ icon
Johnson & Johnson
JNJ
+$504K
4
T icon
AT&T
T
+$343K
5
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$327K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.03M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$545K
3
TD icon
Toronto Dominion Bank
TD
+$395K
4
O icon
Realty Income
O
+$322K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$307K

Sector Composition

Rank Sector Weight
1 Technology 8.03%
2 Communication Services 7.85%
3 Energy 4.73%
4 Healthcare 4.48%
5 Consumer Staples 1.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Total Stock Market ETF
VTI
$658B
$7.79M 7.75%
51,870
+163
+0.3% +$24K
DVY icon
2
iShares Select Dividend ETF
DVY
$23.8B
$6.34M 6.31%
63,673
+6,564
+11% +$648K
AAPL icon
3
Apple
AAPL
$4.9T
$4.44M 4.42%
89,692
+3,180
+4% +$155K
T icon
4
AT&T
T
$152B
$3.66M 3.64%
144,467
+14,295
+11% +$343K
VYM icon
5
Vanguard High Dividend Yield ETF
VYM
$80B
$3.65M 3.64%
41,792
+986
+2% +$85.3K
IDV icon
6
iShares International Select Dividend ETF
IDV
$8.28B
$3.15M 3.14%
102,523
+3,908
+4% +$121K
IVV icon
7
iShares Core S&P 500 ETF
IVV
$881B
$3.12M 3.11%
10,592
-3,560
-25% -$1.03M
ITOT icon
8
iShares Core S&P Total US Stock Market ETF
ITOT
$93.7B
$3.09M 3.08%
46,359
+3,537
+8% +$232K
TDIV icon
9
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.09B
$3.05M 3.04%
78,195
+64,717
+480% +$2.5M
KMI icon
10
Kinder Morgan
KMI
$71.9B
$2.78M 2.77%
133,165
+2,342
+2% +$47.2K
JLS icon
11
Nuveen Mortgage and Income Fund
JLS
$96.1M
$2.67M 2.66%
115,160
+6,306
+6% +$146K
IXUS icon
12
iShares Core MSCI Total International Stock ETF
IXUS
$57.4B
$2.47M 2.46%
42,112
+3,210
+8% +$187K
VNQ icon
13
Vanguard Real Estate ETF
VNQ
$39.6B
$2.43M 2.42%
27,801
+1,220
+5% +$107K
VZ icon
14
Verizon
VZ
$182B
$2.23M 2.22%
38,964
+2,708
+7% +$156K
USMV icon
15
iShares MSCI USA Min Vol Factor ETF
USMV
$23.1B
$2.12M 2.11%
34,301
+5,430
+19% +$326K
AGG icon
16
iShares Core US Aggregate Bond ETF
AGG
$139B
$2.02M 2.01%
18,098
-3
-0% -$328
HYG icon
17
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.9B
$1.95M 1.94%
22,362
+2,372
+12% +$205K
LQD icon
18
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$35.2B
$1.95M 1.94%
15,669
+1,620
+12% +$195K
ONEQ icon
19
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.4B
$1.83M 1.82%
58,230
+4,380
+8% +$136K
MSFT icon
20
Microsoft
MSFT
$2.93T
$1.82M 1.81%
13,558
+2,032
+18% +$258K
HDV
21
iShares Core High Dividend ETF
HDV
$14.2B
$1.55M 1.54%
81,900
+4,630
+6% +$86.8K
PEG icon
22
Public Service Enterprise Group
PEG
$39.2B
$1.41M 1.4%
23,916
+275
+1% +$16.4K
BDJ icon
23
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.7B
$1.38M 1.38%
155,974
+3,008
+2% +$26K
VCSH icon
24
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$1.37M 1.37%
16,994
+342
+2% +$27.3K
XOM icon
25
ExxonMobil
XOM
$611B
$1.28M 1.28%
16,751
-353
-2% -$27.3K
1
2 3 4 5

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Wealth Management Associates's Q2 2019 Portfolio in Review

As of Q2 2019, Wealth Management Associates held 103 positions worth $100M, up 9.4% from $91.8M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Wealth Management Associates deployed $6.25M of net new capital in Q2 2019, opening 10 new positions and adding to 61 existing holdings. Its largest new stake was iShares US Aerospace & Defense ETF: 3,158 shares worth $338K.

By sector, the portfolio is most concentrated in Technology at 8% of assets, up from 7.6% a quarter earlier, followed by Communication Services and Energy.

On the sell side, the largest reduction was iShares Core S&P 500 ETF, an estimated $1.03M trimmed.

  • Wealth Management Associates's largest Q2 2019 buy was iShares US Aerospace & Defense ETF: 3,158 shares worth $338K.
  • Wealth Management Associates added most to First Trust NASDAQ Technology Dividend Index Fund in Q2 2019, an estimated $2.5M increase.
  • Wealth Management Associates's biggest Q2 2019 reduction was iShares Core S&P 500 ETF, cutting an estimated $1.03M.
  • Wealth Management Associates fully exited iShares Russell 2000 ETF in Q2 2019, selling an estimated $545K.
  • Wealth Management Associates's ten largest holdings make up 41% of its $100M portfolio in Q2 2019.
  • Wealth Management Associates opened 10 new positions and closed 3 in Q2 2019.
  • Wealth Management Associates's portfolio value rose 9.4% quarter-over-quarter to $100M.

Based on Wealth Management Associates's 13F filing for Q2 2019, filed 28 May 2025.