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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
CSCO icon
76
Cisco
CSCO
$479B
$615K 0.27%
11,558
– –
IDU icon
77
iShares US Utilities ETF
IDU
$1.4B
$612K 0.27%
6,001
+140
+2% +$13.3K
VHT icon
78
Vanguard Health Care ETF
VHT
$18.6B
$606K 0.27%
2,147
– –
RDFN
79
DELISTED
Redfin
RDFN
$591K 0.26%
47,200
-3,550
-7% -$32.6K
TJX icon
80
TJX Companies
TJX
$178B
$587K 0.26%
4,998
– –
UNP icon
81
Union Pacific
UNP
$174B
$586K 0.26%
2,379
– –
DOCU
82
DocuSign
DOCU
$11.5B
$585K 0.26%
9,420
-455
-5% -$25.5K
LOW icon
83
Lowe's Companies
LOW
$125B
$582K 0.26%
2,149
+261
+14% +$63.2K
IXC icon
84
iShares Global Energy ETF
IXC
$2.76B
$564K 0.25%
13,925
-90
-0.6% -$3.69K
CAT icon
85
Caterpillar
CAT
$387B
$562K 0.25%
1,437
+1
+0.1% +$345
LIN icon
86
Linde
LIN
$226B
$561K 0.25%
1,176
+7
+0.6% +$3.19K
SO icon
87
Southern Company
SO
$107B
$543K 0.24%
6,023
+1,256
+26% +$107K
VCLT icon
88
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.85B
$524K 0.23%
+6,445
New +$510K
ETN icon
89
Eaton
ETN
$174B
$510K 0.22%
1,538
+1
+0.1% +$306
WMB icon
90
Williams Companies
WMB
$86.1B
$497K 0.22%
10,884
+200
+2% +$8.79K
DIS icon
91
Walt Disney
DIS
$181B
$491K 0.22%
5,101
+305
+6% +$28.1K
NOW icon
92
ServiceNow
NOW
$129B
$485K 0.21%
2,710
+135
+5% +$22.2K
ISRG icon
93
Intuitive Surgical
ISRG
$134B
$484K 0.21%
986
+56
+6% +$26.1K
IJH icon
94
iShares Core S&P Mid-Cap ETF
IJH
$127B
$483K 0.21%
7,746
-10
-0.1% -$603
TRGP icon
95
Targa Resources
TRGP
$55.1B
$483K 0.21%
3,261
– –
CEG icon
96
Constellation Energy
CEG
$96.4B
$479K 0.21%
1,844
– –
SPY icon
97
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$469K 0.21%
817
– –
C icon
98
Citigroup
C
$226B
$464K 0.2%
+7,416
New +$459K
ADP icon
99
Automatic Data Processing
ADP
$108B
$463K 0.2%
1,672
-50
-3% -$13.1K
PGR icon
100
Progressive
PGR
$125B
$458K 0.2%
1,805
+10
+0.6% +$2.33K
2 3
4
5 6

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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 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.