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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
+13.74%
1 Year Est. Return
+33.28%
3 Year Est. Return
+110.68%
5 Year Est. Return
+131.99%
10 Year Est. Return
–
AUM
$152M
AUM Growth
+$22.9M
Cap. Flow
+$7.23M
Cap. Flow %
4.75%
Top 10 Hldgs %
36.19%
Holding
182
New
25
Increased
64
Reduced
58
Closed
5

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$2.57M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$1.23M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$910K
4
PHYS icon
Sprott Physical Gold
PHYS
+$597K
5
ICVT icon
iShares Convertible Bond ETF
ICVT
+$522K

Top Sells

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$1.05M
2
BABA icon
Alibaba
BABA
+$683K
3
HD icon
Home Depot
HD
+$538K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$448K
5
ALXN
Alexion Pharmaceuticals
ALXN
+$328K

Sector Composition

Rank Sector Weight
1 Technology 19.48%
2 Healthcare 9.27%
3 Communication Services 8.94%
4 Financials 4.54%
5 Consumer Discretionary 4.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.99T
$12M 7.88%
90,439
+897
+1% +$108K
VTI icon
2
Vanguard Total Stock Market ETF
VTI
$656B
$8.42M 5.53%
43,246
+14,074
+48% +$2.57M
DVY icon
3
iShares Select Dividend ETF
DVY
$24.1B
$6.39M 4.2%
66,455
-107
-0.2% -$9.71K
T icon
4
AT&T
T
$169B
$4.78M 3.14%
220,213
-1,380
-0.6% -$29.8K
IVV icon
5
iShares Core S&P 500 ETF
IVV
$871B
$4.24M 2.78%
11,284
-175
-2% -$62.3K
MSFT icon
6
Microsoft
MSFT
$2.92T
$4.2M 2.76%
18,862
-328
-2% -$70.5K
TDIV icon
7
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.11B
$4.06M 2.67%
82,048
-112
-0.1% -$5.2K
VYM icon
8
Vanguard High Dividend Yield ETF
VYM
$81.9B
$4.04M 2.66%
44,199
-270
-0.6% -$23.5K
VZ icon
9
Verizon
VZ
$201B
$3.5M 2.3%
59,651
-115
-0.2% -$6.83K
ITOT icon
10
iShares Core S&P Total US Stock Market ETF
ITOT
$93.7B
$3.47M 2.28%
40,285
-260
-0.6% -$21.1K
IDV icon
11
iShares International Select Dividend ETF
IDV
$8.28B
$3.37M 2.21%
114,406
-5,208
-4% -$142K
AGG icon
12
iShares Core US Aggregate Bond ETF
AGG
$138B
$2.27M 1.49%
19,167
-1,445
-7% -$170K
FLOT icon
13
iShares Floating Rate Bond ETF
FLOT
$10.2B
$2.16M 1.42%
42,531
+700
+2% +$35.5K
KMI icon
14
Kinder Morgan
KMI
$70.3B
$2M 1.32%
146,589
+1,497
+1% +$20K
AMZN icon
15
Amazon
AMZN
$2.48T
$1.98M 1.3%
12,180
+1,360
+13% +$217K
PFE icon
16
Pfizer
PFE
$144B
$1.86M 1.22%
50,503
+3,030
+6% +$111K
PYPL icon
17
PayPal
PYPL
$51.4B
$1.79M 1.18%
7,651
– –
GLD icon
18
SPDR Gold Trust
GLD
$131B
$1.74M 1.15%
9,780
-5,974
-38% -$1.05M
QQQ icon
19
Invesco QQQ Trust
QQQ
$445B
$1.72M 1.13%
5,490
+4,177
+318% +$1.23M
PEG icon
20
Public Service Enterprise Group
PEG
$39.3B
$1.68M 1.1%
28,794
-477
-2% -$27.8K
ONEQ icon
21
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.2B
$1.62M 1.06%
32,320
-410
-1% -$19.1K
HDV
22
iShares Core High Dividend ETF
HDV
$14.7B
$1.51M 0.99%
86,385
+215
+0.2% +$3.64K
VGT icon
23
Vanguard Information Technology ETF
VGT
$136B
$1.38M 0.91%
31,184
-2,272
-7% -$93.5K
BDJ icon
24
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.71B
$1.36M 0.9%
161,071
+3
+0% +$24
JNJ icon
25
Johnson & Johnson
JNJ
$643B
$1.29M 0.85%
8,209
+36
+0.4% +$5.31K
1
2 3 4 5

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VIA
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SIAG
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BHBT
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Wealth Management Associates's Q4 2020 Portfolio in Review

As of Q4 2020, Wealth Management Associates held 182 positions worth $152M, up 18% from $129M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Wealth Management Associates deployed $7.23M of net new capital in Q4 2020, opening 25 new positions and adding to 64 existing holdings. Its largest new stake was Vanguard FTSE Emerging Markets ETF: 19,366 shares worth $970K.

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

On the sell side, the largest reduction was SPDR Gold Trust, an estimated $1.05M trimmed.

  • Wealth Management Associates's largest Q4 2020 buy was Vanguard FTSE Emerging Markets ETF: 19,366 shares worth $970K.
  • Wealth Management Associates added most to Vanguard Total Stock Market ETF in Q4 2020, an estimated $2.57M increase.
  • Wealth Management Associates's biggest Q4 2020 reduction was SPDR Gold Trust, cutting an estimated $1.05M.
  • Wealth Management Associates fully exited Alibaba in Q4 2020, selling an estimated $683K.
  • Wealth Management Associates's ten largest holdings make up 36% of its $152M portfolio in Q4 2020.
  • Wealth Management Associates opened 25 new positions and closed 5 in Q4 2020.
  • Wealth Management Associates's portfolio value rose 18% quarter-over-quarter to $152M.

Based on Wealth Management Associates's 13F filing for Q4 2020, filed 28 May 2025.