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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
+4.67%
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
$0
Cap. Flow
-$70.2M
Cap. Flow %
-32.92%
Top 10 Hldgs %
37.93%
Holding
204
New
–
Increased
–
Reduced
4
Closed
–

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$51.9M
2
CMG icon
Chipotle Mexican Grill
CMG
+$18.1M
3
GE icon
GE Aerospace
GE
+$188K
4
SCCO icon
Southern Copper
SCCO
+$2.34K

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
$87.4B
$955K 0.45%
24,376
– –
V icon
52
Visa
V
$677B
$949K 0.45%
3,617
– –
IGEB icon
53
iShares Investment Grade Systematic Bond ETF
IGEB
$1.46B
$892K 0.42%
20,115
– –
IBM icon
54
IBM
IBM
$213B
$891K 0.42%
5,152
– –
MA icon
55
Mastercard
MA
$496B
$874K 0.41%
1,982
– –
HD icon
56
Home Depot
HD
$339B
$851K 0.4%
2,473
– –
SNPS icon
57
Synopsys
SNPS
$76.4B
$826K 0.39%
1,388
– –
FTSM icon
58
First Trust Enhanced Short Maturity ETF
FTSM
$6.5B
$805K 0.38%
13,511
– –
IAU icon
59
iShares Gold Trust
IAU
$63.4B
$788K 0.37%
17,928
– –
COST icon
60
Costco
COST
$417B
$752K 0.35%
885
– –
ELV icon
61
Elevance Health
ELV
$82.8B
$752K 0.35%
1,387
– –
COP icon
62
ConocoPhillips
COP
$142B
$748K 0.35%
6,543
– –
MSCI icon
63
MSCI
MSCI
$42B
$742K 0.35%
1,540
– –
GE icon
64
GE Aerospace
GE
$385B
$739K 0.35%
4,651
-1,177
-20% -$188K
TXN icon
65
Texas Instruments
TXN
$254B
$689K 0.32%
3,541
– –
RKT icon
66
Rocket Companies
RKT
$40B
$680K 0.32%
49,610
– –
DGRO icon
67
iShares Core Dividend Growth ETF
DGRO
$42.8B
$660K 0.31%
11,455
– –
DUK icon
68
Duke Energy
DUK
$95.5B
$643K 0.3%
6,412
– –
MDYG icon
69
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.87B
$629K 0.29%
7,478
– –
VOO icon
70
Vanguard S&P 500 ETF
VOO
$998B
$609K 0.29%
1,218
– –
LNKB
71
DELISTED
LINKBANCORP
LNKB
$606K 0.28%
99,044
– –
LMT icon
72
Lockheed Martin
LMT
$134B
$589K 0.28%
1,262
– –
DGRW icon
73
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17B
$586K 0.28%
7,511
– –
IXC icon
74
iShares Global Energy ETF
IXC
$2.77B
$582K 0.27%
14,015
– –
VHT icon
75
Vanguard Health Care ETF
VHT
$18B
$571K 0.27%
2,147
– –
1 2
3
4 5

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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 Q2 2024 Portfolio in Review

As of Q2 2024, Wealth Management Associates held 204 positions worth $213M, unchanged from the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Wealth Management Associates withdrew a net $70.2M in Q2 2024, reducing 4 holdings. Its largest reduction was NVIDIA, cutting an estimated $51.9M.

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

  • Wealth Management Associates's biggest Q2 2024 reduction was NVIDIA, cutting an estimated $51.9M.
  • Wealth Management Associates's ten largest holdings make up 38% of its $213M portfolio in Q2 2024.
  • Wealth Management Associates opened 0 new positions and closed 0 in Q2 2024.
  • Wealth Management Associates's portfolio value was unchanged quarter-over-quarter at $213M.

Based on Wealth Management Associates's 13F filing for Q2 2024, filed 28 May 2025.