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
-17.67%
1 Year Est. Return
+33.28%
3 Year Est. Return
+110.68%
5 Year Est. Return
+131.99%
10 Year Est. Return
–
AUM
$99M
AUM Growth
-$40.8M
Cap. Flow
-$17M
Cap. Flow %
-17.17%
Top 10 Hldgs %
39.94%
Holding
153
New
4
Increased
65
Reduced
36
Closed
31

Top Buys

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$762K
2
GLD icon
SPDR Gold Trust
GLD
+$655K
3
GILD icon
Gilead Sciences
GILD
+$588K
4
MMM icon
3M
MMM
+$242K
5
NIQ
NUVEEN INTERMEDIATE DURATION QUALITY MUNICIPAL TERM FUND
NIQ
+$160K

Top Sells

Rank Stock Value
1
VNQ icon
Vanguard Real Estate ETF
VNQ
+$2.59M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$2.13M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$2.09M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$1.98M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$924K

Sector Composition

Rank Sector Weight
1 Technology 15.35%
2 Communication Services 10.09%
3 Healthcare 8.73%
4 Consumer Discretionary 4.3%
5 Financials 4.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$7.05M 7.13%
54,706
+217
+0.4% +$33.6K
AAPL icon
2
Apple
AAPL
$4.54T
$5.94M 6%
93,424
-2,540
-3% -$187K
DVY icon
3
iShares Select Dividend ETF
DVY
$23.5B
$4.67M 4.71%
63,451
-3,827
-6% -$366K
T icon
4
AT&T
T
$159B
$4.45M 4.5%
202,196
+4,349
+2% +$119K
IVV icon
5
iShares Core S&P 500 ETF
IVV
$878B
$3.08M 3.12%
11,932
-497
-4% -$152K
MSFT icon
6
Microsoft
MSFT
$3.45T
$3.05M 3.08%
19,339
+526
+3% +$86.5K
VYM icon
7
Vanguard High Dividend Yield ETF
VYM
$80.9B
$3.03M 3.06%
42,829
+815
+2% +$70K
TDIV icon
8
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.18B
$2.91M 2.94%
82,351
+1,373
+2% +$56.6K
ITOT icon
9
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
$2.79M 2.82%
48,714
-597
-1% -$41K
IDV icon
10
iShares International Select Dividend ETF
IDV
$8.45B
$2.56M 2.59%
113,263
+3,214
+3% +$96.9K
VZ icon
11
Verizon
VZ
$195B
$2.44M 2.47%
45,461
-7,525
-14% -$431K
AGG icon
12
iShares Core US Aggregate Bond ETF
AGG
$137B
$2.41M 2.43%
20,862
+367
+2% +$41.8K
IXUS icon
13
iShares Core MSCI Total International Stock ETF
IXUS
$58.3B
$2.11M 2.13%
44,904
+591
+1% +$33.4K
KMI icon
14
Kinder Morgan
KMI
$71.7B
$1.98M 2.01%
142,573
+4,583
+3% +$87.2K
GLD icon
15
SPDR Gold Trust
GLD
$131B
$1.85M 1.87%
12,527
+4,400
+54% +$655K
ONEQ icon
16
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.4B
$1.84M 1.86%
61,550
+1,850
+3% +$63.2K
HDV
17
iShares Core High Dividend ETF
HDV
$14.5B
$1.25M 1.26%
87,410
+2,180
+3% +$38.5K
PEG icon
18
Public Service Enterprise Group
PEG
$38.2B
$1.23M 1.24%
27,285
+765
+3% +$41.3K
AMZN icon
19
Amazon
AMZN
$2.92T
$1.15M 1.17%
11,840
+60
+0.5% +$5.81K
PFE icon
20
Pfizer
PFE
$143B
$1.15M 1.16%
37,146
+1,610
+5% +$54.9K
GOOGL icon
21
Alphabet (Google) Class A
GOOGL
$4.36T
$1.09M 1.1%
18,780
+600
+3% +$40.7K
JNJ icon
22
Johnson & Johnson
JNJ
$618B
$1.03M 1.04%
7,873
-248
-3% -$35.2K
VGT icon
23
Vanguard Information Technology ETF
VGT
$139B
$1.03M 1.04%
38,912
+1,968
+5% +$59.7K
BDJ icon
24
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.73B
$1M 1.01%
153,473
-1,635
-1% -$14K
PYPL icon
25
PayPal
PYPL
$48.9B
$869K 0.88%
9,076
+623
+7% +$68.8K
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 Q1 2020 Portfolio in Review

As of Q1 2020, Wealth Management Associates held 153 positions worth $99M, down 29% from $140M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Wealth Management Associates withdrew a net $17M in Q1 2020, closing 31 positions and reducing 36 holdings. Its most notable exit was Vanguard Real Estate ETF, an estimated $2.59M position sold in full.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 13% a quarter earlier, followed by Communication Services and Healthcare.

Against the trend, Wealth Management Associates opened a new position in Gilead Sciences worth $636K.

  • Wealth Management Associates's largest Q1 2020 buy was Gilead Sciences: 8,511 shares worth $636K.
  • Wealth Management Associates added most to JPMorgan Chase in Q1 2020, an estimated $762K increase.
  • Wealth Management Associates's biggest Q1 2020 reduction was iShares MSCI USA Min Vol Factor ETF, cutting an estimated $1.98M.
  • Wealth Management Associates fully exited Vanguard Real Estate ETF in Q1 2020, selling an estimated $2.59M.
  • Wealth Management Associates's ten largest holdings make up 40% of its $99M portfolio in Q1 2020.
  • Wealth Management Associates opened 4 new positions and closed 31 in Q1 2020.
  • Wealth Management Associates's portfolio value fell 29% quarter-over-quarter to $99M.

Based on Wealth Management Associates's 13F filing for Q1 2020, filed 28 May 2025.