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WMA

Wealth Management Associates Portfolio holdings

AUM $362M
1-Year Est. Return 33.28%
This Fund
S&P 500
This Quarter Est. Return
+8.3%
1 Year Est. Return
+33.28%
3 Year Est. Return
+110.68%
5 Year Est. Return
+131.99%
10 Year Est. Return
–
AUM
$129M
AUM Growth
+$10.8M
Cap. Flow
+$2.24M
Cap. Flow %
1.73%
Top 10 Hldgs %
36.5%
Holding
166
New
16
Increased
57
Reduced
60
Closed
9

Top Buys

Rank Stock Value
1
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$2.12M
2
VZ icon
Verizon
VZ
+$458K
3
IBM icon
IBM
IBM
+$447K
4
GLD icon
SPDR Gold Trust
GLD
+$444K
5
UNP icon
Union Pacific
UNP
+$427K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.03M
2
ICVT icon
iShares Convertible Bond ETF
ICVT
+$883K
3
JNJ icon
Johnson & Johnson
JNJ
+$468K
4
FSLY icon
Fastly Inc
FSLY
+$423K
5
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
+$388K

Sector Composition

Rank Sector Weight
1 Technology 19.16%
2 Communication Services 10.05%
3 Healthcare 9.2%
4 Consumer Discretionary 5.1%
5 Financials 4.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.88T
$10.4M 8.01%
89,542
-9,426
-10% -$1.03M
DVY icon
2
iShares Select Dividend ETF
DVY
$23.9B
$5.43M 4.19%
66,562
+1,038
+2% +$86.6K
VTI icon
3
Vanguard Total Stock Market ETF
VTI
$653B
$4.97M 3.84%
29,172
-271
-0.9% -$45.6K
T icon
4
AT&T
T
$165B
$4.77M 3.69%
221,593
+18,859
+9% +$421K
MSFT icon
5
Microsoft
MSFT
$2.85T
$4.04M 3.12%
19,190
+470
+3% +$98.7K
IVV icon
6
iShares Core S&P 500 ETF
IVV
$875B
$3.85M 2.98%
11,459
-175
-2% -$58.2K
VYM icon
7
Vanguard High Dividend Yield ETF
VYM
$80.9B
$3.6M 2.78%
44,469
+822
+2% +$67.3K
TDIV icon
8
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.07B
$3.6M 2.78%
82,160
+305
+0.4% +$13.4K
VZ icon
9
Verizon
VZ
$192B
$3.56M 2.75%
59,766
+7,880
+15% +$458K
ITOT icon
10
iShares Core S&P Total US Stock Market ETF
ITOT
$93.1B
$3.06M 2.37%
40,545
-445
-1% -$33.2K
IDV icon
11
iShares International Select Dividend ETF
IDV
$8.25B
$2.98M 2.3%
119,614
+1,712
+1% +$44.4K
GLD icon
12
SPDR Gold Trust
GLD
$131B
$2.79M 2.16%
15,754
+2,470
+19% +$444K
AGG icon
13
iShares Core US Aggregate Bond ETF
AGG
$138B
$2.43M 1.88%
20,612
-279
-1% -$33.1K
FLOT icon
14
iShares Floating Rate Bond ETF
FLOT
$10.1B
$2.12M 1.64%
+41,831
New +$2.12M
KMI icon
15
Kinder Morgan
KMI
$73.2B
$1.79M 1.38%
145,092
+2,545
+2% +$35.5K
AMZN icon
16
Amazon
AMZN
$2.5T
$1.7M 1.32%
10,820
-220
-2% -$34.7K
PFE icon
17
Pfizer
PFE
$140B
$1.65M 1.28%
47,473
+8,529
+22% +$299K
PEG icon
18
Public Service Enterprise Group
PEG
$39.7B
$1.61M 1.24%
29,271
+1,589
+6% +$84.1K
PYPL icon
19
PayPal
PYPL
$49.4B
$1.51M 1.16%
7,651
-1,031
-12% -$194K
ONEQ icon
20
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.2B
$1.42M 1.1%
32,730
-240
-0.7% -$10.2K
HDV
21
iShares Core High Dividend ETF
HDV
$14.4B
$1.39M 1.07%
86,170
-1,360
-2% -$22.6K
GOOGL icon
22
Alphabet (Google) Class A
GOOGL
$3.91T
$1.35M 1.05%
18,480
-540
-3% -$41.1K
VGT icon
23
Vanguard Information Technology ETF
VGT
$139B
$1.3M 1.01%
33,456
-5,464
-14% -$206K
JNJ icon
24
Johnson & Johnson
JNJ
$633B
$1.22M 0.94%
8,173
-3,165
-28% -$468K
BDJ icon
25
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.7B
$1.18M 0.91%
161,068
+3,309
+2% +$24.7K
1
2 3 4 5

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Wealth Management Associates's Q3 2020 Portfolio in Review

As of Q3 2020, Wealth Management Associates held 166 positions worth $129M, up 9.1% from $119M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Wealth Management Associates's Q3 2020 filing shows 16 new, 57 increased, 60 reduced and 9 closed positions. Its largest new stake was iShares Floating Rate Bond ETF: 41,831 shares worth $2.12M. The largest sale was Apple, an estimated $1.03M.

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

  • Wealth Management Associates's largest Q3 2020 buy was iShares Floating Rate Bond ETF: 41,831 shares worth $2.12M.
  • Wealth Management Associates added most to Verizon in Q3 2020, an estimated $458K increase.
  • Wealth Management Associates's biggest Q3 2020 reduction was Apple, cutting an estimated $1.03M.
  • Wealth Management Associates fully exited iShares Convertible Bond ETF in Q3 2020, selling an estimated $883K.
  • Wealth Management Associates's ten largest holdings make up 37% of its $129M portfolio in Q3 2020.
  • Wealth Management Associates opened 16 new positions and closed 9 in Q3 2020.
  • Wealth Management Associates's portfolio value rose 9.1% quarter-over-quarter to $129M.

Based on Wealth Management Associates's 13F filing for Q3 2020, filed 28 May 2025.