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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
+2.21%
1 Year Est. Return
+30.1%
3 Year Est. Return
+93.61%
5 Year Est. Return
+116.43%
10 Year Est. Return
–
AUM
$124M
AUM Growth
+$23.9M
Cap. Flow
+$22M
Cap. Flow %
17.69%
Top 10 Hldgs %
35.82%
Holding
148
New
48
Increased
74
Reduced
11
Closed
4

Top Buys

Rank Stock Value
1
NKE icon
Nike
NKE
+$781K
2
CRM icon
Salesforce
CRM
+$673K
3
MSFT icon
Microsoft
MSFT
+$647K
4
PYPL icon
PayPal
PYPL
+$620K
5
UNH icon
UnitedHealth
UNH
+$613K

Top Sells

Rank Stock Value
1
JLS icon
Nuveen Mortgage and Income Fund
JLS
+$2.67M
2
JMT
Nuveen Mortgage Opportunity Term Fund 2
JMT
+$694K
3
EXC icon
Exelon
EXC
+$301K
4
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$209K
5
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$41.1K

Sector Composition

Rank Sector Weight
1 Technology 12%
2 Communication Services 8.76%
3 Healthcare 6.45%
4 Energy 4.34%
5 Consumer Staples 3.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Total Stock Market ETF
VTI
$657B
$8.02M 6.45%
53,086
+1,216
+2% +$183K
DVY icon
2
iShares Select Dividend ETF
DVY
$23.6B
$6.64M 5.34%
65,097
+1,424
+2% +$142K
AAPL icon
3
Apple
AAPL
$4.8T
$5.42M 4.36%
96,708
+7,016
+8% +$367K
T icon
4
AT&T
T
$153B
$4.79M 3.85%
167,539
+23,072
+16% +$611K
VYM icon
5
Vanguard High Dividend Yield ETF
VYM
$79.7B
$3.81M 3.06%
42,887
+1,095
+3% +$95.8K
IVV icon
6
iShares Core S&P 500 ETF
IVV
$879B
$3.39M 2.73%
11,351
+759
+7% +$226K
IDV icon
7
iShares International Select Dividend ETF
IDV
$8.15B
$3.26M 2.62%
106,057
+3,534
+3% +$107K
TDIV icon
8
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.08B
$3.21M 2.58%
80,076
+1,881
+2% +$74.4K
ITOT icon
9
iShares Core S&P Total US Stock Market ETF
ITOT
$93.6B
$3.18M 2.56%
47,435
+1,076
+2% +$72.1K
KMI icon
10
Kinder Morgan
KMI
$72.5B
$2.82M 2.27%
136,780
+3,615
+3% +$74.2K
VZ icon
11
Verizon
VZ
$182B
$2.75M 2.21%
45,580
+6,616
+17% +$381K
VNQ icon
12
Vanguard Real Estate ETF
VNQ
$39.4B
$2.56M 2.06%
27,463
-338
-1% -$30.7K
MSFT icon
13
Microsoft
MSFT
$2.99T
$2.54M 2.04%
18,261
+4,703
+35% +$647K
IXUS icon
14
iShares Core MSCI Total International Stock ETF
IXUS
$57.2B
$2.45M 1.97%
42,459
+347
+0.8% +$19.9K
AGG icon
15
iShares Core US Aggregate Bond ETF
AGG
$138B
$2.29M 1.85%
20,272
+2,174
+12% +$244K
USMV icon
16
iShares MSCI USA Min Vol Factor ETF
USMV
$23.1B
$2.28M 1.84%
35,643
+1,342
+4% +$85K
LQD icon
17
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$35B
$2.02M 1.62%
15,842
+173
+1% +$21.8K
HYG icon
18
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.4B
$1.98M 1.59%
22,681
+319
+1% +$27.7K
ONEQ icon
19
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.4B
$1.87M 1.5%
59,550
+1,320
+2% +$41.9K
HDV
20
iShares Core High Dividend ETF
HDV
$14.2B
$1.57M 1.26%
83,245
+1,345
+2% +$25.3K
PEG icon
21
Public Service Enterprise Group
PEG
$38.8B
$1.53M 1.23%
24,632
+716
+3% +$42.8K
BDJ icon
22
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.69B
$1.47M 1.18%
159,609
+3,635
+2% +$32.7K
VCSH icon
23
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$1.38M 1.11%
16,994
– –
XOM icon
24
ExxonMobil
XOM
$615B
$1.29M 1.04%
18,284
+1,533
+9% +$111K
GOOGL icon
25
Alphabet (Google) Class A
GOOGL
$4.3T
$1.11M 0.89%
18,180
– –
1
2 3 4 5

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Wealth Management Associates's Q3 2019 Portfolio in Review

As of Q3 2019, Wealth Management Associates held 148 positions worth $124M, up 24% from $100M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Wealth Management Associates deployed $22M of net new capital in Q3 2019, opening 48 new positions and adding to 74 existing holdings. Its largest new stake was Nike: 9,112 shares worth $856K.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 8% a quarter earlier, followed by Communication Services and Healthcare.

On the sell side, the largest reduction was Invesco S&P 500 Low Volatility ETF, an estimated $41.1K trimmed.

  • Wealth Management Associates's largest Q3 2019 buy was Nike: 9,112 shares worth $856K.
  • Wealth Management Associates added most to Microsoft in Q3 2019, an estimated $647K increase.
  • Wealth Management Associates's biggest Q3 2019 reduction was Invesco S&P 500 Low Volatility ETF, cutting an estimated $41.1K.
  • Wealth Management Associates fully exited Nuveen Mortgage and Income Fund in Q3 2019, selling an estimated $2.67M.
  • Wealth Management Associates's ten largest holdings make up 36% of its $124M portfolio in Q3 2019.
  • Wealth Management Associates opened 48 new positions and closed 4 in Q3 2019.
  • Wealth Management Associates's portfolio value rose 24% quarter-over-quarter to $124M.

Based on Wealth Management Associates's 13F filing for Q3 2019, filed 28 May 2025.