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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
IYF icon
76
iShares US Financials ETF
IYF
$4.62B
$563K 0.26%
5,957
– –
AMD icon
77
Advanced Micro Devices
AMD
$792B
$561K 0.26%
3,460
– –
TJX icon
78
TJX Companies
TJX
$176B
$550K 0.26%
4,998
– –
CSCO icon
79
Cisco
CSCO
$481B
$549K 0.26%
11,558
– –
UNP icon
80
Union Pacific
UNP
$176B
$538K 0.25%
2,379
– –
UNH icon
81
UnitedHealth
UNH
$375B
$538K 0.25%
1,057
– –
DOCU
82
DocuSign
DOCU
$10.9B
$528K 0.25%
9,875
– –
VLO icon
83
Valero Energy
VLO
$87.8B
$525K 0.25%
3,348
– –
IDU icon
84
iShares US Utilities ETF
IDU
$1.39B
$515K 0.24%
5,861
– –
LIN icon
85
Linde
LIN
$226B
$513K 0.24%
1,169
– –
CELH icon
86
Celsius Holdings
CELH
$7.54B
$484K 0.23%
8,480
– –
ETN icon
87
Eaton
ETN
$175B
$482K 0.23%
1,537
– –
CAT icon
88
Caterpillar
CAT
$413B
$478K 0.22%
1,436
– –
DIS icon
89
Walt Disney
DIS
$173B
$476K 0.22%
4,796
– –
SYY icon
90
Sysco
SYY
$40.5B
$459K 0.22%
6,431
– –
FDX icon
91
FedEx
FDX
$73.6B
$455K 0.21%
1,518
– –
NKE icon
92
Nike
NKE
$61.8B
$455K 0.21%
6,040
– –
WMB icon
93
Williams Companies
WMB
$87.9B
$454K 0.21%
10,684
– –
IJH icon
94
iShares Core S&P Mid-Cap ETF
IJH
$125B
$454K 0.21%
7,756
– –
SPY icon
95
State Street SPDR S&P 500 ETF Trust
SPY
$820B
$445K 0.21%
817
– –
TREX icon
96
Trex
TREX
$5.07B
$441K 0.21%
5,956
– –
AMAT icon
97
Applied Materials
AMAT
$429B
$420K 0.2%
1,780
– –
TRGP icon
98
Targa Resources
TRGP
$56.1B
$420K 0.2%
3,261
– –
LOW icon
99
Lowe's Companies
LOW
$123B
$416K 0.2%
1,888
– –
ISRG icon
100
Intuitive Surgical
ISRG
$131B
$414K 0.19%
930
– –
2 3
4
5 6

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MS
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RC
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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.