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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
ILCB icon
51
iShares Morningstar US Equity ETF
ILCB
$1.31B
$1.04M 0.44%
12,808
-3
-0% -$245
CMCSA icon
52
Comcast
CMCSA
$89.3B
$999K 0.43%
26,630
+2,284
+9% +$94.8K
IGEB icon
53
iShares Investment Grade Systematic Bond ETF
IGEB
$1.46B
$998K 0.43%
22,505
+1,860
+9% +$84.1K
RSPT icon
54
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.77B
$941K 0.4%
25,146
-1,670
-6% -$63.7K
HD icon
55
Home Depot
HD
$349B
$929K 0.4%
2,388
-15
-0.6% -$6.13K
V icon
56
Visa
V
$692B
$927K 0.4%
2,933
-222
-7% -$66.8K
IAU icon
57
iShares Gold Trust
IAU
$66B
$909K 0.39%
18,368
– –
FTSM icon
58
First Trust Enhanced Short Maturity ETF
FTSM
$6.5B
$879K 0.38%
14,707
+1,186
+9% +$71K
QCOM icon
59
Qualcomm
QCOM
$168B
$833K 0.36%
5,424
-124
-2% -$20.3K
DOCU
60
DocuSign
DOCU
$10.9B
$830K 0.35%
9,230
-190
-2% -$15.2K
GE icon
61
GE Aerospace
GE
$389B
$792K 0.34%
4,747
-38
-0.8% -$6.78K
ADBE icon
62
Adobe
ADBE
$103B
$774K 0.33%
1,741
– –
LNKB
63
DELISTED
LINKBANCORP
LNKB
$741K 0.32%
99,044
– –
COST icon
64
Costco
COST
$421B
$732K 0.31%
799
– –
DUK icon
65
Duke Energy
DUK
$96.6B
$723K 0.31%
6,712
– –
UNH icon
66
UnitedHealth
UNH
$367B
$705K 0.3%
1,395
+139
+11% +$79K
DGRO icon
67
iShares Core Dividend Growth ETF
DGRO
$43.4B
$701K 0.3%
11,429
-255
-2% -$16.1K
IYF icon
68
iShares US Financials ETF
IYF
$4.61B
$695K 0.3%
6,287
+198
+3% +$22K
CSCO icon
69
Cisco
CSCO
$476B
$684K 0.29%
11,558
– –
SNPS icon
70
Synopsys
SNPS
$77.7B
$674K 0.29%
1,388
– –
VOO icon
71
Vanguard S&P 500 ETF
VOO
$1.01T
$661K 0.28%
1,227
+39
+3% +$21.1K
TXN icon
72
Texas Instruments
TXN
$254B
$657K 0.28%
3,503
– –
COP icon
73
ConocoPhillips
COP
$142B
$622K 0.27%
6,273
+37
+0.6% +$3.93K
DGRW icon
74
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.2B
$609K 0.26%
7,525
+7
+0.1% +$585
TJX icon
75
TJX Companies
TJX
$179B
$604K 0.26%
4,998
– –
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 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.