Wealth Management Associates, Inc. Portfolio Analytics

Investment Analysis & Holdings Breakdown

Comprehensive portfolio analytics for Wealth Management Associates, Inc. with $281.8M in long positions as of Q3 2025, 40% allocated to ETF, and 35% concentrated in top 10 positions.

Portfolio Value: $281.8M
Top 10 Concentration: 35%
Top Sector: ETF (40%)
US Exposure: 99%
Market Cap Focus: N/A
Countries: 7

Composition Analysis

Portfolio breakdown by sector, industry, and market capitalization

Sector Allocation

ETF

39.60%

Technology

22.30%

Financial Services

6.10%

Healthcare

4.90%

Communication Services

4.80%

Industrials

4.30%

Energy

4.20%

Consumer Cyclical

3.00%

Consumer Defensive

2.10%

Utilities

2.10%

Real Estate

0.20%

Basic Materials

0.10%

Industry Breakdown

63 industries across all sectors

ETF

39.62%

Software - Infrastructure

Technology

8.32%

Semiconductors

Technology

5.69%

Consumer Electronics

Technology

5.67%

Drug Manufacturers - General

Healthcare

3.21%

Aerospace & Defense

Industrials

2.54%

Internet Content & Information

Communication Services

2.24%

Oil & Gas Midstream

Energy

2.23%

Banks - Diversified

Financial Services

2.15%

Telecommunications Services

Communication Services

2.00%

Regulated Electric

Utilities

1.59%

Specialty Retail

Consumer Cyclical

1.47%

Market Cap Distribution

Mega Cap (> $200B)

33.09%

Large Cap ($10B - $200B)

17.81%

Mid Cap ($2B - $10B)

1.96%

Small Cap ($300M - $2B)

0.62%

Micro Cap ($50M - $300M)

0.35%

Nano Cap (< $50M)

0.32%

N/A (ETF or Unknown)

45.86%

Portfolio Concentration

Top 10 Holdings %

34.87%

Top 20 Holdings %

49.64%

Top 50 Holdings %

71.56%

Top 100 Holdings %

85.09%

Geographic Exposure

Portfolio breakdown by country of incorporation

Domestic (US)

98.58%

International

1.42%

Countries

Largest Int'l Market

Ireland - 0.56%

United States of America

98.58% ($277.8M)

218 holdings

Ireland

0.56% ($1.6M)

3 holdings

Canada

0.40% ($1.1M)

5 holdings

Uruguay

0.15% ($411.3K)

1 holdings

Taiwan

0.11% ($306.7K)

1 holdings

Switzerland

0.11% ($297.8K)

1 holdings

Bermuda

0.10% ($291.5K)

1 holdings

Holding Behavior

Investment patterns and position management analysis

Portfolio Stability & Commitment

Avg. Top 10: 23.1 quarters
Avg. Top 20: 22.8 quarters
Avg. All Positions: 14.2 quarters
Median Holding Period: 14 quarters
Persistence Rate: 78.26%
Persistent Holdings Weight: 91.66%
Persistent Positions: 180
Longest Held: First Trust Exchange-Traded Fund VI First Trust NASDAQ Technology Dividend Index FundTDIV - 27 quarters

Position Sizing & Influence

Current Quarter

Avg. New Position: 0.12%
Avg. Position Weight: 0.43%
Largest Position: Apple Inc.AAPL - 5.67%
Largest Ownership Stake: LINKBANCORP, Inc. Common StockLNKB - 0.26%
Avg. Ownership Stake: 0.003%
Ownership Stake >5%: 0
Ownership Stake >1%: 0

Historical (Since Q4 2018)

Avg. New Position: 0.43%
Avg. Ownership Stake: 0.003%
Largest Position: Vanguard Total Stock Market ETFVTI - 8.69% (Q4 2018)
Largest Ownership Stake: LINKBANCORP, Inc. Common StockLNKB - 0.69% (Q3 2022)

Portfolio Turnover

Current Quarter

Turnover Ratio: 4.0%
Value Traded: $11.22M
Positions Added: 12
Positions Exited: 12

Historical (Since Q4 2018)

Avg. Turnover Ratio: 7.9%
Avg. Positions Added: 14
Avg. Positions Exited: 10
Highest Turnover: 50.0%
Q4 2018
Lowest Turnover: 2.5%
Q4 2024

Wealth Management Associates, Inc. Portfolio Analytics

Composition Analysis

Sector Allocation

Industry Breakdown

Filter by Sector

Market Cap Distribution

Portfolio Concentration

Geographic Exposure

Holding Behavior

Portfolio Stability & Commitment

Position Sizing & Influence

Current Quarter

Historical (Since Q4 2018)

Portfolio Turnover

Current Quarter

Historical (Since Q4 2018)

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