We are live on ! Find out more
WMA

Wealth Management Associates Portfolio holdings

AUM $362M
1-Year Est. Return 33.28%
This Fund
S&P 500
This Quarter Est. Return
+7.92%
1 Year Est. Return
+33.28%
3 Year Est. Return
+110.68%
5 Year Est. Return
+131.99%
10 Year Est. Return
–
AUM
$140M
AUM Growth
+$15.5M
Cap. Flow
+$6.24M
Cap. Flow %
4.46%
Top 10 Hldgs %
36.41%
Holding
151
New
7
Increased
68
Reduced
31
Closed
2

Top Buys

Rank Stock Value
1
T icon
AT&T
T
+$875K
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$546K
3
VZ icon
Verizon
VZ
+$447K
4
TD icon
Toronto Dominion Bank
TD
+$413K
5
DIS icon
Walt Disney
DIS
+$358K

Top Sells

Rank Stock Value
1
SCHW
Charles Schwab
SCHW
+$238K
2
DLTR icon
Dollar Tree
DLTR
+$228K
3
WPC icon
W.P. Carey
WPC
+$146K
4
GIS icon
General Mills
GIS
+$100K
5
NVDA icon
NVIDIA
NVDA
+$94.5K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$8.92M 6.38%
54,489
+1,403
+3% +$220K
DVY icon
2
iShares Select Dividend ETF
DVY
$23.5B
$7.11M 5.09%
67,278
+2,181
+3% +$225K
AAPL icon
3
Apple
AAPL
$4.54T
$7.05M 5.04%
95,964
-744
-0.8% -$47.9K
T icon
4
AT&T
T
$159B
$5.84M 4.18%
197,847
+30,308
+18% +$875K
IVV icon
5
iShares Core S&P 500 ETF
IVV
$878B
$4.02M 2.87%
12,429
+1,078
+9% +$334K
VYM icon
6
Vanguard High Dividend Yield ETF
VYM
$80.9B
$3.94M 2.82%
42,014
-873
-2% -$79.2K
IDV icon
7
iShares International Select Dividend ETF
IDV
$8.45B
$3.69M 2.64%
110,049
+3,992
+4% +$128K
ITOT icon
8
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
$3.58M 2.56%
49,311
+1,876
+4% +$131K
TDIV icon
9
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.18B
$3.49M 2.5%
80,978
+902
+1% +$37.3K
VZ icon
10
Verizon
VZ
$195B
$3.25M 2.33%
52,986
+7,406
+16% +$447K
MSFT icon
11
Microsoft
MSFT
$3.45T
$2.97M 2.12%
18,813
+552
+3% +$81.1K
KMI icon
12
Kinder Morgan
KMI
$71.7B
$2.92M 2.09%
137,990
+1,210
+0.9% +$24.5K
USMV icon
13
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$2.9M 2.07%
44,145
+8,502
+24% +$546K
IXUS icon
14
iShares Core MSCI Total International Stock ETF
IXUS
$58.3B
$2.74M 1.96%
44,313
+1,854
+4% +$111K
VNQ icon
15
Vanguard Real Estate ETF
VNQ
$39.2B
$2.59M 1.86%
27,965
+502
+2% +$46.5K
AGG icon
16
iShares Core US Aggregate Bond ETF
AGG
$137B
$2.3M 1.65%
20,495
+223
+1% +$25.1K
HYG icon
17
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$2.13M 1.52%
24,213
+1,532
+7% +$133K
LQD icon
18
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$2.09M 1.5%
16,367
+525
+3% +$66.9K
ONEQ icon
19
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.4B
$2.09M 1.49%
59,700
+150
+0.3% +$4.98K
HDV
20
iShares Core High Dividend ETF
HDV
$14.5B
$1.67M 1.2%
85,230
+1,985
+2% +$37.9K
PEG icon
21
Public Service Enterprise Group
PEG
$38.2B
$1.57M 1.12%
26,520
+1,888
+8% +$114K
BDJ icon
22
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.73B
$1.54M 1.1%
155,108
-4,501
-3% -$42.3K
XOM icon
23
ExxonMobil
XOM
$644B
$1.51M 1.08%
21,626
+3,342
+18% +$231K
VCSH icon
24
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$1.46M 1.04%
17,969
+975
+6% +$79K
PFE icon
25
Pfizer
PFE
$143B
$1.32M 0.95%
35,536
+3,476
+11% +$124K
1
2 3 4 5

Similar funds

MS
Millington Securities Red Bank, New Jersey $362M AUM
WI
WBI Investments Red Bank, New Jersey $362M AUM 23.75% 1-Year Est. Return
RC
Reik & Co New York $363M AUM 3.03% 1-Year Est. Return
VIA
Virtus Investment Advisers Hartford, Connecticut $363M AUM 34.89% 1-Year Est. Return
HS
HighVista Strategies Boston, Massachusetts $362M AUM 230.96% 1-Year Est. Return
SIAG
Safeguard Investment Advisory Group Corona, California $362M AUM 20.96% 1-Year Est. Return
BHBT
Burke & Herbert Bank & Trust Alexandria, Virginia $362M AUM 20.5% 1-Year Est. Return
WTFG
Wood Tarver Financial Group Boise, Idaho $362M AUM 14.75% 1-Year Est. Return

Wealth Management Associates's Q4 2019 Portfolio in Review

As of Q4 2019, Wealth Management Associates held 151 positions worth $140M, up 12% from $124M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Wealth Management Associates deployed $6.24M of net new capital in Q4 2019, opening 7 new positions and adding to 68 existing holdings. Its largest new stake was Toronto Dominion Bank: 7,283 shares worth $409K.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 12% a quarter earlier, followed by Communication Services and Healthcare.

On the sell side, the largest reduction was W.P. Carey, an estimated $146K trimmed.

  • Wealth Management Associates's largest Q4 2019 buy was Toronto Dominion Bank: 7,283 shares worth $409K.
  • Wealth Management Associates added most to AT&T in Q4 2019, an estimated $875K increase.
  • Wealth Management Associates's biggest Q4 2019 reduction was W.P. Carey, cutting an estimated $146K.
  • Wealth Management Associates fully exited Charles Schwab in Q4 2019, selling an estimated $238K.
  • Wealth Management Associates's ten largest holdings make up 36% of its $140M portfolio in Q4 2019.
  • Wealth Management Associates opened 7 new positions and closed 2 in Q4 2019.
  • Wealth Management Associates's portfolio value rose 12% quarter-over-quarter to $140M.

Based on Wealth Management Associates's 13F filing for Q4 2019, filed 28 May 2025.