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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
+9.93%
1 Year Est. Return
+33.28%
3 Year Est. Return
+110.68%
5 Year Est. Return
+131.99%
10 Year Est. Return
–
AUM
$213M
AUM Growth
+$23.8M
Cap. Flow
+$55.2M
Cap. Flow %
25.91%
Top 10 Hldgs %
37.93%
Holding
222
New
24
Increased
69
Reduced
95
Closed
18

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$36.7M
2
CMG icon
Chipotle Mexican Grill
CMG
+$14.9M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.56M
4
PLTR icon
Palantir
PLTR
+$624K
5
RSPT icon
Invesco S&P 500 Equal Weight Technology ETF
RSPT
+$617K

Top Sells

Rank Stock Value
1
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
+$1.38M
2
COP icon
ConocoPhillips
COP
+$599K
3
EXAS
Exact Sciences
EXAS
+$540K
4
AAPL icon
Apple
AAPL
+$508K
5
SWAV
Shockwave Medical, Inc. Common Stock
SWAV
+$421K

Sector Composition

Rank Sector Weight
1 Technology 22.38%
2 Communication Services 6.46%
3 Healthcare 6.28%
4 Energy 5.3%
5 Financials 4.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOG icon
26
Alphabet (Google) Class C
GOOG
$4.38T
$1.92M 0.9%
10,445
+266
+3% +$38.4K
AVGO icon
27
Broadcom
AVGO
$2.01T
$1.82M 0.86%
11,360
-690
-6% -$85.5K
QQQ icon
28
Invesco QQQ Trust
QQQ
$478B
$1.71M 0.8%
3,562
+1,079
+43% +$463K
JPM icon
29
JPMorgan Chase
JPM
$948B
$1.7M 0.8%
8,407
-219
-3% -$39.5K
CRWD icon
30
CrowdStrike
CRWD
$210B
$1.64M 0.77%
17,148
-1,084
-6% -$83K
PG icon
31
Procter & Gamble
PG
$341B
$1.55M 0.73%
9,427
-227
-2% -$35.6K
MRK icon
32
Merck
MRK
$317B
$1.53M 0.72%
12,347
+2
+0% +$247
ONEQ icon
33
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.8B
$1.52M 0.71%
21,713
-1,207
-5% -$74.6K
JNJ icon
34
Johnson & Johnson
JNJ
$617B
$1.47M 0.69%
10,074
-486
-5% -$77.4K
AXON
35
Axon Enterprise
AXON
$43.3B
$1.47M 0.69%
4,999
+141
+3% +$39.2K
PHYS icon
36
Sprott Physical Gold
PHYS
$15.3B
$1.42M 0.67%
78,628
+422
+0.5% +$6.77K
BAC icon
37
Bank of America
BAC
$441B
$1.35M 0.63%
33,844
-1,922
-5% -$66K
PLTR icon
38
Palantir
PLTR
$373B
$1.34M 0.63%
52,870
+29,280
+124% +$624K
PFE icon
39
Pfizer
PFE
$147B
$1.33M 0.63%
47,637
+3,822
+9% +$106K
CVX icon
40
Chevron
CVX
$371B
$1.19M 0.56%
7,600
-1,107
-13% -$167K
ABBV icon
41
AbbVie
ABBV
$431B
$1.19M 0.56%
6,917
-353
-5% -$60.8K
WMT icon
42
Walmart Inc
WMT
$890B
$1.12M 0.52%
16,487
-1,123
-6% -$64.3K
TTD icon
43
Trade Desk
TTD
$8.34B
$1.08M 0.51%
11,048
+3,394
+44% +$257K
QCOM icon
44
Qualcomm
QCOM
$167B
$1.04M 0.49%
5,241
+140
+3% +$21.6K
USMV icon
45
iShares MSCI USA Min Vol Factor ETF
USMV
$24B
$1.04M 0.49%
12,378
+190
+2% +$15.3K
ILCB icon
46
iShares Morningstar US Equity ETF
ILCB
$1.32B
$976K 0.46%
12,980
-204
-2% -$14.1K
ADBE icon
47
Adobe
ADBE
$102B
$967K 0.45%
1,741
+190
+12% +$109K
RSPT icon
48
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.76B
$956K 0.45%
26,089
+18,314
+236% +$617K
VFH icon
49
Vanguard Financials ETF
VFH
$13.7B
$956K 0.45%
9,574
-95
-1% -$9.12K
MCD icon
50
McDonald's
MCD
$195B
$955K 0.45%
3,746
+179
+5% +$52.1K
1
2
3 4 5

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MS
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RC
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VIA
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HS
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SIAG
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BHBT
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WTFG
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Wealth Management Associates's Q1 2024 Portfolio in Review

As of Q1 2024, Wealth Management Associates held 222 positions worth $213M, up 13% from $189M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Wealth Management Associates deployed $55.2M of net new capital in Q1 2024, opening 24 new positions and adding to 69 existing holdings. Its largest new stake was State Street SPDR S&P 400 Mid Cap Growth ETF: 7,478 shares worth $629K.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 21% a quarter earlier, followed by Communication Services and Healthcare.

On the sell side, the largest reduction was ConocoPhillips, an estimated $599K trimmed.

  • Wealth Management Associates's largest Q1 2024 buy was State Street SPDR S&P 400 Mid Cap Growth ETF: 7,478 shares worth $629K.
  • Wealth Management Associates added most to NVIDIA in Q1 2024, an estimated $36.7M increase.
  • Wealth Management Associates's biggest Q1 2024 reduction was ConocoPhillips, cutting an estimated $599K.
  • Wealth Management Associates fully exited Pacer US Small Cap Cash Cows 100 ETF in Q1 2024, selling an estimated $1.38M.
  • Wealth Management Associates's ten largest holdings make up 38% of its $213M portfolio in Q1 2024.
  • Wealth Management Associates opened 24 new positions and closed 18 in Q1 2024.
  • Wealth Management Associates's portfolio value rose 13% quarter-over-quarter to $213M.

Based on Wealth Management Associates's 13F filing for Q1 2024, filed 28 May 2025.