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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
+7.31%
1 Year Est. Return
+33.28%
3 Year Est. Return
+110.68%
5 Year Est. Return
+131.99%
10 Year Est. Return
–
AUM
$227M
AUM Growth
+$14.2M
Cap. Flow
+$798K
Cap. Flow %
0.35%
Top 10 Hldgs %
36.93%
Holding
223
New
19
Increased
91
Reduced
59
Closed
14

Top Buys

Rank Stock Value
1
IBIT icon
iShares Bitcoin Trust
IBIT
+$601K
2
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
+$510K
3
C icon
Citigroup
C
+$459K
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$424K
5
BBY icon
Best Buy
BBY
+$392K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$2.25M
2
MSCI icon
MSCI
MSCI
+$742K
3
NKE icon
Nike
NKE
+$455K
4
INTC icon
Intel
INTC
+$340K
5
COWG icon
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
+$339K

Sector Composition

Rank Sector Weight
1 Technology 20.53%
2 Communication Services 6.35%
3 Healthcare 6.09%
4 Energy 5.11%
5 Financials 4.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVGO icon
26
Broadcom
AVGO
$1.99T
$1.96M 0.86%
11,348
-12
-0.1% -$1.92K
VGT icon
27
Vanguard Information Technology ETF
VGT
$147B
$1.93M 0.85%
26,288
-704
-3% -$50K
PLTR icon
28
Palantir
PLTR
$381B
$1.9M 0.84%
51,074
-1,796
-3% -$55.1K
QQQ icon
29
Invesco QQQ Trust
QQQ
$480B
$1.74M 0.76%
3,561
-1
-0% -$473
JPM icon
30
JPMorgan Chase
JPM
$955B
$1.74M 0.76%
8,228
-179
-2% -$37.7K
GOOG icon
31
Alphabet (Google) Class C
GOOG
$4.4T
$1.7M 0.75%
10,165
-280
-3% -$47.4K
JNJ icon
32
Johnson & Johnson
JNJ
$621B
$1.65M 0.73%
10,191
+117
+1% +$18.6K
PG icon
33
Procter & Gamble
PG
$341B
$1.6M 0.7%
9,236
-191
-2% -$32.4K
PHYS icon
34
Sprott Physical Gold
PHYS
$15.3B
$1.6M 0.7%
78,288
-340
-0.4% -$6.54K
ONEQ icon
35
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.8B
$1.58M 0.69%
22,057
+344
+2% +$23.9K
BAC icon
36
Bank of America
BAC
$442B
$1.42M 0.62%
35,697
+1,853
+5% +$74.3K
PFE icon
37
Pfizer
PFE
$147B
$1.4M 0.62%
48,480
+843
+2% +$24.6K
MRK icon
38
Merck
MRK
$317B
$1.39M 0.61%
12,275
-72
-0.6% -$8.55K
ABBV icon
39
AbbVie
ABBV
$435B
$1.37M 0.6%
6,922
+5
+0.1% +$933
WMT icon
40
Walmart Inc
WMT
$894B
$1.26M 0.55%
15,605
-882
-5% -$64.8K
TTD icon
41
Trade Desk
TTD
$8.91B
$1.25M 0.55%
11,406
+358
+3% +$35.7K
CRWD icon
42
CrowdStrike
CRWD
$214B
$1.22M 0.53%
17,348
+200
+1% +$14.2K
CVX icon
43
Chevron
CVX
$366B
$1.16M 0.51%
7,886
+286
+4% +$42.6K
IBM icon
44
IBM
IBM
$222B
$1.15M 0.51%
5,198
+46
+0.9% +$9.02K
USMV icon
45
iShares MSCI USA Min Vol Factor ETF
USMV
$24B
$1.14M 0.5%
12,453
+75
+0.6% +$6.61K
MCD icon
46
McDonald's
MCD
$195B
$1.11M 0.49%
3,633
-113
-3% -$31.1K
VFH icon
47
Vanguard Financials ETF
VFH
$13.8B
$1.05M 0.46%
9,574
– –
CMCSA icon
48
Comcast
CMCSA
$87.8B
$1.02M 0.45%
24,346
-30
-0.1% -$1.18K
ILCB icon
49
iShares Morningstar US Equity ETF
ILCB
$1.31B
$1.02M 0.45%
12,811
-169
-1% -$12.9K
MA icon
50
Mastercard
MA
$500B
$1.01M 0.44%
2,049
+67
+3% +$31.2K
1
2
3 4 5

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WTFG
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Wealth Management Associates's Q3 2024 Portfolio in Review

As of Q3 2024, Wealth Management Associates held 223 positions worth $227M, up 6.7% from $213M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Wealth Management Associates's Q3 2024 filing shows 19 new, 91 increased, 59 reduced and 14 closed positions. Its largest new stake was iShares Bitcoin Trust: 17,305 shares worth $625K. The largest sale was Apple, an estimated $2.25M.

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

  • Wealth Management Associates's largest Q3 2024 buy was iShares Bitcoin Trust: 17,305 shares worth $625K.
  • Wealth Management Associates added most to iShares 20+ Year Treasury Bond ETF in Q3 2024, an estimated $238K increase.
  • Wealth Management Associates's biggest Q3 2024 reduction was Apple, cutting an estimated $2.25M.
  • Wealth Management Associates fully exited MSCI in Q3 2024, selling an estimated $742K.
  • Wealth Management Associates's ten largest holdings make up 37% of its $227M portfolio in Q3 2024.
  • Wealth Management Associates opened 19 new positions and closed 14 in Q3 2024.
  • Wealth Management Associates's portfolio value rose 6.7% quarter-over-quarter to $227M.

Based on Wealth Management Associates's 13F filing for Q3 2024, filed 28 May 2025.