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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
IYF icon
76
iShares US Financials ETF
IYF
$4.61B
$563K 0.26%
5,957
-89
-1% -$7.93K
AMD icon
77
Advanced Micro Devices
AMD
$789B
$561K 0.26%
3,460
-71
-2% -$12.4K
TJX icon
78
TJX Companies
TJX
$178B
$550K 0.26%
4,998
+1,133
+29% +$110K
CSCO icon
79
Cisco
CSCO
$479B
$549K 0.26%
11,558
-1,552
-12% -$77.4K
UNP icon
80
Union Pacific
UNP
$174B
$538K 0.25%
2,379
-86
-3% -$21.2K
UNH icon
81
UnitedHealth
UNH
$370B
$538K 0.25%
1,057
-549
-34% -$279K
DOCU
82
DocuSign
DOCU
$11.5B
$528K 0.25%
9,875
+1,870
+23% +$106K
VLO icon
83
Valero Energy
VLO
$85.9B
$525K 0.25%
3,348
-80
-2% -$11.5K
IDU icon
84
iShares US Utilities ETF
IDU
$1.4B
$515K 0.24%
5,861
+73
+1% +$5.82K
LIN icon
85
Linde
LIN
$226B
$513K 0.24%
1,169
-82
-7% -$35.5K
CELH icon
86
Celsius Holdings
CELH
$7.03B
$484K 0.23%
8,480
+3,500
+70% +$240K
ETN icon
87
Eaton
ETN
$174B
$482K 0.23%
1,537
-1,034
-40% -$283K
CAT icon
88
Caterpillar
CAT
$387B
$478K 0.22%
1,436
-320
-18% -$102K
DIS icon
89
Walt Disney
DIS
$181B
$476K 0.22%
4,796
+992
+26% +$104K
SYY icon
90
Sysco
SYY
$40.3B
$459K 0.22%
6,431
+270
+4% +$21.3K
FDX icon
91
FedEx
FDX
$75.4B
$455K 0.21%
1,518
-60
-4% -$15K
NKE icon
92
Nike
NKE
$61.9B
$455K 0.21%
6,040
+1,886
+45% +$192K
WMB icon
93
Williams Companies
WMB
$86.1B
$454K 0.21%
10,684
+270
+3% +$9.59K
IJH icon
94
iShares Core S&P Mid-Cap ETF
IJH
$127B
$454K 0.21%
7,756
+1
+0% +$57
SPY icon
95
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$445K 0.21%
817
-125
-13% -$62.2K
TREX icon
96
Trex
TREX
$5.01B
$441K 0.21%
5,956
– –
AMAT icon
97
Applied Materials
AMAT
$428B
$420K 0.2%
+1,780
New +$327K
TRGP icon
98
Targa Resources
TRGP
$55.1B
$420K 0.2%
+3,261
New +$308K
LOW icon
99
Lowe's Companies
LOW
$125B
$416K 0.2%
1,888
-39
-2% -$8.96K
ISRG icon
100
Intuitive Surgical
ISRG
$134B
$414K 0.19%
930
-226
-20% -$85.4K
2 3
4
5 6

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WI
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RC
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VIA
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HS
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SIAG
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WTFG
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A6
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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.