We are live on ! Find out more
WMA

Wealth Management Associates Portfolio holdings

AUM $290M
1-Year Est. Return 30.1%
This Fund
S&P 500
This Quarter Est. Return
+21.78%
1 Year Est. Return
+30.1%
3 Year Est. Return
+93.61%
5 Year Est. Return
+116.43%
10 Year Est. Return
–
AUM
$119M
AUM Growth
+$19.6M
Cap. Flow
+$1.58M
Cap. Flow %
1.34%
Top 10 Hldgs %
36.79%
Holding
155
New
33
Increased
54
Reduced
38
Closed
5

Top Buys

Rank Stock Value
1
ICVT icon
iShares Convertible Bond ETF
ICVT
+$791K
2
V icon
Visa
V
+$520K
3
JNJ icon
Johnson & Johnson
JNJ
+$505K
4
AAPL icon
Apple
AAPL
+$430K
5
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
+$416K

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$3.73M
2
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$1.93M
3
ONEQ icon
Fidelity Nasdaq Composite Index ETF
ONEQ
+$1.01M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$505K
5
WY icon
Weyerhaeuser
WY
+$502K

Sector Composition

Rank Sector Weight
1 Technology 19.01%
2 Healthcare 9.97%
3 Communication Services 9.86%
4 Financials 4.96%
5 Consumer Discretionary 4.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.81T
$9.03M 7.61%
98,968
+5,544
+6% +$430K
DVY icon
2
iShares Select Dividend ETF
DVY
$23.6B
$5.29M 4.46%
65,524
+2,073
+3% +$166K
T icon
3
AT&T
T
$152B
$4.63M 3.9%
202,734
+538
+0.3% +$12.3K
VTI icon
4
Vanguard Total Stock Market ETF
VTI
$657B
$4.61M 3.89%
29,443
-25,263
-46% -$3.73M
MSFT icon
5
Microsoft
MSFT
$2.98T
$3.81M 3.21%
18,720
-619
-3% -$112K
IVV icon
6
iShares Core S&P 500 ETF
IVV
$880B
$3.6M 3.04%
11,634
-298
-2% -$87.5K
VYM icon
7
Vanguard High Dividend Yield ETF
VYM
$79.7B
$3.44M 2.9%
43,647
+818
+2% +$63.6K
TDIV icon
8
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.09B
$3.41M 2.88%
81,855
-496
-0.6% -$19.5K
IDV icon
9
iShares International Select Dividend ETF
IDV
$8.14B
$2.96M 2.5%
117,902
+4,639
+4% +$112K
VZ icon
10
Verizon
VZ
$182B
$2.86M 2.41%
51,886
+6,425
+14% +$361K
ITOT icon
11
iShares Core S&P Total US Stock Market ETF
ITOT
$93.7B
$2.85M 2.4%
40,990
-7,724
-16% -$505K
AGG icon
12
iShares Core US Aggregate Bond ETF
AGG
$138B
$2.47M 2.08%
20,891
+29
+0.1% +$3.4K
GLD icon
13
SPDR Gold Trust
GLD
$129B
$2.22M 1.87%
13,284
+757
+6% +$122K
KMI icon
14
Kinder Morgan
KMI
$72.8B
$2.16M 1.82%
142,547
-26
-0% -$395
JNJ icon
15
Johnson & Johnson
JNJ
$601B
$1.59M 1.34%
11,338
+3,465
+44% +$505K
AMZN icon
16
Amazon
AMZN
$2.68T
$1.52M 1.28%
11,040
-800
-7% -$96.6K
PYPL icon
17
PayPal
PYPL
$50.1B
$1.51M 1.28%
8,682
-394
-4% -$54.5K
HDV
18
iShares Core High Dividend ETF
HDV
$14.1B
$1.42M 1.2%
87,530
+120
+0.1% +$1.94K
PEG icon
19
Public Service Enterprise Group
PEG
$38.7B
$1.36M 1.15%
27,682
+397
+1% +$19.8K
VGT icon
20
Vanguard Information Technology ETF
VGT
$139B
$1.36M 1.14%
38,920
+8
+0% +$250
GOOGL icon
21
Alphabet (Google) Class A
GOOGL
$4.3T
$1.35M 1.14%
19,020
+240
+1% +$16.2K
ONEQ icon
22
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.4B
$1.29M 1.09%
32,970
-28,580
-46% -$1.01M
PFE icon
23
Pfizer
PFE
$141B
$1.21M 1.02%
38,944
+1,798
+5% +$61.1K
BDJ icon
24
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.69B
$1.16M 0.98%
157,759
+4,286
+3% +$30.6K
XOM icon
25
ExxonMobil
XOM
$617B
$1.06M 0.89%
23,666
+1,790
+8% +$80.3K
1
2 3 4 5

Similar funds

RCM
Raleigh Capital Management Cary, North Carolina $290M AUM 19.39% 1-Year Est. Return
CCC
Cable Car Capital San Francisco, California $289M AUM 26.33% 1-Year Est. Return
LWP
LeClair Wealth Partners Dublin, Ohio $289M AUM 19.98% 1-Year Est. Return
BWAM
Blue Water Asset Management Grand Rapids, Michigan $289M AUM
GJIA
Glass Jacobson Investment Advisors Owings Mills, Maryland $290M AUM 17.7% 1-Year Est. Return
WPWM
Windward Private Wealth Management Overland Park, Kansas $289M AUM 12.08% 1-Year Est. Return
PIA
PineBridge Investments Asia Hong Kong $289M AUM
CAM
Costello Asset Management Feasterville, Pennsylvania $289M AUM 27.04% 1-Year Est. Return

Wealth Management Associates's Q2 2020 Portfolio in Review

As of Q2 2020, Wealth Management Associates held 155 positions worth $119M, up 20% from $99M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Wealth Management Associates's Q2 2020 filing shows 33 new, 54 increased, 38 reduced and 5 closed positions. Its largest new stake was iShares Convertible Bond ETF: 12,450 shares worth $883K. The largest sale was Vanguard Total Stock Market ETF, an estimated $3.73M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 15% a quarter earlier, followed by Healthcare and Communication Services.

  • Wealth Management Associates's largest Q2 2020 buy was iShares Convertible Bond ETF: 12,450 shares worth $883K.
  • Wealth Management Associates added most to Visa in Q2 2020, an estimated $520K increase.
  • Wealth Management Associates's biggest Q2 2020 reduction was Vanguard Total Stock Market ETF, cutting an estimated $3.73M.
  • Wealth Management Associates fully exited Weyerhaeuser in Q2 2020, selling an estimated $502K.
  • Wealth Management Associates's ten largest holdings make up 37% of its $119M portfolio in Q2 2020.
  • Wealth Management Associates opened 33 new positions and closed 5 in Q2 2020.
  • Wealth Management Associates's portfolio value rose 20% quarter-over-quarter to $119M.

Based on Wealth Management Associates's 13F filing for Q2 2020, filed 28 May 2025.