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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
+6.78%
1 Year Est. Return
+33.28%
3 Year Est. Return
+110.68%
5 Year Est. Return
+131.99%
10 Year Est. Return
–
AUM
$234M
AUM Growth
+$6.61M
Cap. Flow
+$1.48M
Cap. Flow %
0.63%
Top 10 Hldgs %
36.29%
Holding
219
New
10
Increased
70
Reduced
76
Closed
9

Top Buys

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$880K
2
APLD icon
Applied Digital
APLD
+$633K
3
IBIT icon
iShares Bitcoin Trust
IBIT
+$423K
4
SLV icon
iShares Silver Trust
SLV
+$289K
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$283K

Top Sells

Rank Stock Value
1
CPB icon
Campbell Soup
CPB
+$312K
2
BLV icon
Vanguard Long-Term Bond ETF
BLV
+$262K
3
SDVY icon
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
+$250K
4
SCCO icon
Southern Copper
SCCO
+$236K
5
AMD icon
Advanced Micro Devices
AMD
+$231K

Sector Composition

Rank Sector Weight
1 Technology 22.56%
2 Communication Services 6.61%
3 Healthcare 5.46%
4 Energy 5.27%
5 Financials 4.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEG icon
26
Public Service Enterprise Group
PEG
$37.6B
$2.25M 0.96%
26,577
+85
+0.3% +$7.52K
SOUN icon
27
SoundHound AI
SOUN
$2.8B
$2.14M 0.91%
107,724
+13,950
+15% +$134K
VGT icon
28
Vanguard Information Technology ETF
VGT
$147B
$2.01M 0.86%
25,920
-368
-1% -$28.3K
JPM icon
29
JPMorgan Chase
JPM
$955B
$1.96M 0.84%
8,185
-43
-0.5% -$10K
GOOG icon
30
Alphabet (Google) Class C
GOOG
$4.4T
$1.93M 0.82%
10,116
-49
-0.5% -$8.65K
VZ icon
31
Verizon
VZ
$193B
$1.85M 0.79%
46,234
-284
-0.6% -$12K
QQQ icon
32
Invesco QQQ Trust
QQQ
$480B
$1.8M 0.77%
3,522
-39
-1% -$19.7K
ONEQ icon
33
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.8B
$1.7M 0.73%
22,408
+351
+2% +$26.3K
PHYS icon
34
Sprott Physical Gold
PHYS
$15.3B
$1.57M 0.67%
78,153
-135
-0.2% -$2.77K
PG icon
35
Procter & Gamble
PG
$342B
$1.55M 0.66%
9,236
– –
BAC icon
36
Bank of America
BAC
$442B
$1.53M 0.65%
34,711
-986
-3% -$43.4K
CRWD icon
37
CrowdStrike
CRWD
$214B
$1.5M 0.64%
17,488
+140
+0.8% +$11.6K
JNJ icon
38
Johnson & Johnson
JNJ
$621B
$1.47M 0.63%
10,168
-23
-0.2% -$3.56K
IBIT icon
39
iShares Bitcoin Trust
IBIT
$47.8B
$1.39M 0.6%
26,262
+8,957
+52% +$423K
TTD icon
40
Trade Desk
TTD
$8.91B
$1.33M 0.57%
11,314
-92
-0.8% -$11.4K
WMT icon
41
Walmart Inc
WMT
$894B
$1.32M 0.56%
14,587
-1,018
-7% -$88.3K
PFE icon
42
Pfizer
PFE
$147B
$1.32M 0.56%
49,667
+1,187
+2% +$32.2K
ABBV icon
43
AbbVie
ABBV
$435B
$1.25M 0.53%
7,013
+91
+1% +$16.7K
CVX icon
44
Chevron
CVX
$371B
$1.14M 0.49%
7,856
-30
-0.4% -$4.59K
MRK icon
45
Merck
MRK
$317B
$1.13M 0.48%
11,404
-871
-7% -$89.8K
VFH icon
46
Vanguard Financials ETF
VFH
$13.8B
$1.12M 0.48%
9,519
-55
-0.6% -$6.5K
IBM icon
47
IBM
IBM
$222B
$1.11M 0.48%
5,062
-136
-3% -$30.3K
USMV icon
48
iShares MSCI USA Min Vol Factor ETF
USMV
$24B
$1.11M 0.47%
12,464
+11
+0.1% +$1.01K
MA icon
49
Mastercard
MA
$500B
$1.08M 0.46%
2,049
– –
MCD icon
50
McDonald's
MCD
$195B
$1.07M 0.46%
3,705
+72
+2% +$21.5K
1
2
3 4 5

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VIA
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Wealth Management Associates's Q4 2024 Portfolio in Review

As of Q4 2024, Wealth Management Associates held 219 positions worth $234M, up 2.9% from $227M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Wealth Management Associates's Q4 2024 filing shows 10 new, 70 increased, 76 reduced and 9 closed positions. Its largest new stake was Applied Digital: 76,210 shares worth $582K. The largest sale was Campbell Soup, an estimated $312K.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 21% a quarter earlier, followed by Communication Services and Healthcare.

  • Wealth Management Associates's largest Q4 2024 buy was Applied Digital: 76,210 shares worth $582K.
  • Wealth Management Associates added most to SPDR Gold Trust in Q4 2024, an estimated $880K increase.
  • Wealth Management Associates's biggest Q4 2024 reduction was Advanced Micro Devices, cutting an estimated $231K.
  • Wealth Management Associates fully exited Campbell Soup in Q4 2024, selling an estimated $312K.
  • Wealth Management Associates's ten largest holdings make up 36% of its $234M portfolio in Q4 2024.
  • Wealth Management Associates opened 10 new positions and closed 9 in Q4 2024.
  • Wealth Management Associates's portfolio value rose 2.9% quarter-over-quarter to $234M.

Based on Wealth Management Associates's 13F filing for Q4 2024, filed 28 May 2025.