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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
CMCSA icon
51
Comcast
CMCSA
$90B
$955K 0.45%
24,376
-1,875
-7% -$80.9K
V icon
52
Visa
V
$677B
$949K 0.45%
3,617
-160
-4% -$44.2K
IGEB icon
53
iShares Investment Grade Systematic Bond ETF
IGEB
$1.46B
$892K 0.42%
20,115
+770
+4% +$34.4K
IBM icon
54
IBM
IBM
$224B
$891K 0.42%
5,152
-1,240
-19% -$226K
MA icon
55
Mastercard
MA
$493B
$874K 0.41%
1,982
-110
-5% -$50.3K
HD icon
56
Home Depot
HD
$355B
$851K 0.4%
2,473
-157
-6% -$57.4K
SNPS icon
57
Synopsys
SNPS
$79.7B
$826K 0.39%
1,388
– –
FTSM icon
58
First Trust Enhanced Short Maturity ETF
FTSM
$6.5B
$805K 0.38%
13,511
+860
+7% +$51.4K
IAU icon
59
iShares Gold Trust
IAU
$67.5B
$788K 0.37%
17,928
+483
+3% +$18.9K
COST icon
60
Costco
COST
$420B
$752K 0.35%
885
-31
-3% -$22.1K
ELV icon
61
Elevance Health
ELV
$85.5B
$752K 0.35%
1,387
-28
-2% -$13.9K
COP icon
62
ConocoPhillips
COP
$141B
$748K 0.35%
6,543
-5,252
-45% -$599K
MSCI icon
63
MSCI
MSCI
$40.9B
$742K 0.35%
1,540
-93
-6% -$52.3K
GE icon
64
GE Aerospace
GE
$384B
$739K 0.35%
5,828
-1,195
-17% -$141K
TXN icon
65
Texas Instruments
TXN
$261B
$689K 0.32%
3,541
-693
-16% -$116K
RKT icon
66
Rocket Companies
RKT
$38.8B
$680K 0.32%
49,610
+2,510
+5% +$31.1K
DGRO icon
67
iShares Core Dividend Growth ETF
DGRO
$43.5B
$660K 0.31%
11,455
+462
+4% +$25.6K
DUK icon
68
Duke Energy
DUK
$97.3B
$643K 0.3%
6,412
– –
MDYG icon
69
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.95B
$629K 0.29%
+7,478
New +$596K
VOO icon
70
Vanguard S&P 500 ETF
VOO
$1.01T
$609K 0.29%
+1,218
New +$557K
LNKB
71
DELISTED
LINKBANCORP
LNKB
$606K 0.28%
99,044
– –
LMT icon
72
Lockheed Martin
LMT
$136B
$589K 0.28%
1,262
-230
-15% -$101K
DGRW icon
73
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$586K 0.28%
7,511
+13
+0.2% +$948
IXC icon
74
iShares Global Energy ETF
IXC
$2.76B
$582K 0.27%
14,015
+390
+3% +$15.4K
VHT icon
75
Vanguard Health Care ETF
VHT
$18.6B
$571K 0.27%
2,147
-52
-2% -$13.7K
1 2
3
4 5

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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.