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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
RSPT icon
51
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.77B
$1.01M 0.44%
26,816
+727
+3% +$26.5K
HD icon
52
Home Depot
HD
$349B
$973K 0.43%
2,403
-70
-3% -$25.5K
IGEB icon
53
iShares Investment Grade Systematic Bond ETF
IGEB
$1.46B
$959K 0.42%
20,645
+530
+3% +$24.2K
QCOM icon
54
Qualcomm
QCOM
$168B
$943K 0.41%
5,548
+307
+6% +$54.2K
RKT icon
55
Rocket Companies
RKT
$37.4B
$939K 0.41%
48,940
-670
-1% -$11.8K
IAU icon
56
iShares Gold Trust
IAU
$66B
$913K 0.4%
18,368
+440
+2% +$20.6K
GE icon
57
GE Aerospace
GE
$389B
$902K 0.4%
4,785
+134
+3% +$22.7K
ADBE icon
58
Adobe
ADBE
$103B
$901K 0.4%
1,741
– –
V icon
59
Visa
V
$692B
$868K 0.38%
3,155
-462
-13% -$125K
FTSM icon
60
First Trust Enhanced Short Maturity ETF
FTSM
$6.5B
$810K 0.36%
13,521
+10
+0.1% +$599
AMD icon
61
Advanced Micro Devices
AMD
$799B
$781K 0.34%
4,760
+1,300
+38% +$198K
DUK icon
62
Duke Energy
DUK
$96.6B
$774K 0.34%
6,712
+300
+5% +$33.4K
UNH icon
63
UnitedHealth
UNH
$367B
$734K 0.32%
1,256
+199
+19% +$113K
DGRO icon
64
iShares Core Dividend Growth ETF
DGRO
$43.4B
$732K 0.32%
11,684
+229
+2% +$13.8K
LMT icon
65
Lockheed Martin
LMT
$135B
$732K 0.32%
1,252
-10
-0.8% -$5.37K
TXN icon
66
Texas Instruments
TXN
$254B
$724K 0.32%
3,503
-38
-1% -$7.64K
ELV icon
67
Elevance Health
ELV
$84.9B
$721K 0.32%
1,387
– –
COST icon
68
Costco
COST
$421B
$709K 0.31%
799
-86
-10% -$74.6K
SNPS icon
69
Synopsys
SNPS
$77.7B
$703K 0.31%
1,388
– –
COP icon
70
ConocoPhillips
COP
$140B
$656K 0.29%
6,236
-307
-5% -$33.7K
LNKB
71
DELISTED
LINKBANCORP
LNKB
$635K 0.28%
99,044
– –
IYF icon
72
iShares US Financials ETF
IYF
$4.61B
$633K 0.28%
6,089
+132
+2% +$13.2K
VOO icon
73
Vanguard S&P 500 ETF
VOO
$1.01T
$627K 0.28%
1,188
-30
-2% -$15.2K
DGRW icon
74
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.2B
$626K 0.28%
7,518
+7
+0.1% +$561
IBIT icon
75
iShares Bitcoin Trust
IBIT
$47.4B
$625K 0.27%
+17,305
New +$601K
1 2
3
4 5

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VIA
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SIAG
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BHBT
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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.