WMA
Wealth Management Associates Portfolio holdings
AUM
$257M
This Quarter Return
+7.92%
1 Year Return
+27.89%
3 Year Return
+86.02%
5 Year Return
+143.5%
10 Year Return
–
AUM
$140M
AUM Growth
+$140M
(+12%)
Cap. Flow
+$6.45M
Cap. Flow
% of AUM
4.62%
Top 10 Holdings %
Top 10 Hldgs %
36.41%
Holding
151
New
7
Increased
68
Reduced
31
Closed
2
Top Buys
| 1 |
AT&T
T
|
$895K |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$558K |
| 3 |
Verizon
VZ
|
$455K |
| 4 |
Toronto Dominion Bank
TD
|
$409K |
| 5 |
Walt Disney
DIS
|
$371K |
Top Sells
| 1 |
Charles Schwab
SCHW
|
$238K |
| 2 |
Dollar Tree
DLTR
|
$228K |
| 3 |
W.P. Carey
WPC
|
$136K |
| 4 |
NVIDIA
NVDA
|
$107K |
| 5 |
General Mills
GIS
|
$102K |
Sector Composition
| 1 | Technology | 12.74% |
| 2 | Communication Services | 9.52% |
| 3 | Healthcare | 7.13% |
| 4 | Energy | 4.1% |
| 5 | Consumer Discretionary | 3.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Total Stock Market ETF
VTI
$526B
| $8.92M | 6.38% | 54,489 +1,403 | +3% | +$230K |
|
2
iShares Select Dividend ETF
DVY
$20.8B
| $7.11M | 5.09% | 67,278 +2,181 | +3% | +$230K |
|
3
Apple
AAPL
$3.45T
| $7.05M | 5.04% | 23,991 -186 | -0.8% | -$54.6K |
|
|
4
AT&T
T
$209B
| $5.84M | 4.18% | 149,431 +22,891 | +18% | +$895K |
|
5
iShares Core S&P 500 ETF
IVV
$662B
| $4.02M | 2.87% | 12,429 +1,078 | +9% | +$348K |
|
6
Vanguard High Dividend Yield ETF
VYM
$64B
| $3.94M | 2.82% | 42,014 -873 | -2% | -$81.8K |
|
7
iShares International Select Dividend ETF
IDV
$5.77B
| $3.69M | 2.64% | 110,049 +3,992 | +4% | +$134K |
|
8
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $3.58M | 2.56% | 49,311 +1,876 | +4% | +$136K |
|
9
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.45B
| $3.49M | 2.5% | 80,978 +902 | +1% | +$38.9K |
|
|
10
Verizon
VZ
$186B
| $3.25M | 2.33% | 52,986 +7,406 | +16% | +$455K |
|
11
Microsoft
MSFT
$3.77T
| $2.97M | 2.12% | 18,813 +552 | +3% | +$87.1K |
|
12
Kinder Morgan
KMI
$60B
| $2.92M | 2.09% | 137,990 +1,210 | +0.9% | +$25.6K |
|
|
13
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $2.9M | 2.07% | 44,145 +8,502 | +24% | +$558K |
|
14
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
| $2.74M | 1.96% | 44,313 +1,854 | +4% | +$115K |
|
15
Vanguard Real Estate ETF
VNQ
$34.6B
| $2.59M | 1.86% | 27,965 +502 | +2% | +$46.6K |
|
16
iShares Core US Aggregate Bond ETF
AGG
$131B
| $2.3M | 1.65% | 20,495 +223 | +1% | +$25.1K |
|
17
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $2.13M | 1.52% | 24,213 +1,532 | +7% | +$135K |
|
18
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $2.09M | 1.5% | 16,367 +525 | +3% | +$67.2K |
|
19
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.48B
| $2.09M | 1.49% | 5,970 +15 | +0.3% | +$5.24K |
|
20
iShares Core High Dividend ETF
HDV
$11.7B
| $1.67M | 1.2% | 17,046 +397 | +2% | +$38.9K |
|
21
Public Service Enterprise Group
PEG
$41.1B
| $1.57M | 1.12% | 26,520 +1,888 | +8% | +$111K |
|
22
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.6B
| $1.54M | 1.1% | 155,108 -4,501 | -3% | -$44.7K |
|
23
Exxon Mobil
XOM
$487B
| $1.51M | 1.08% | 21,626 +3,342 | +18% | +$233K |
|
24
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $1.46M | 1.04% | 17,969 +975 | +6% | +$79K |
|
25
Pfizer
PFE
$141B
| $1.32M | 0.95% | 33,715 +3,298 | +11% | +$129K |
|