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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
IDU icon
76
iShares US Utilities ETF
IDU
$1.4B
$600K 0.26%
6,237
+236
+4% +$23.8K
WMB icon
77
Williams Companies
WMB
$87.4B
$589K 0.25%
10,884
– –
APLD icon
78
Applied Digital
APLD
$8.41B
$582K 0.25%
+76,210
New +$633K
RSP icon
79
Invesco S&P 500 Equal Weight ETF
RSP
$99.4B
$548K 0.23%
3,129
+646
+26% +$117K
DIS icon
80
Walt Disney
DIS
$181B
$545K 0.23%
4,890
-211
-4% -$22.2K
VHT icon
81
Vanguard Health Care ETF
VHT
$18.5B
$543K 0.23%
2,142
-5
-0.2% -$1.35K
RKT icon
82
Rocket Companies
RKT
$38.1B
$543K 0.23%
48,190
-750
-2% -$11.2K
ADP icon
83
Automatic Data Processing
ADP
$108B
$537K 0.23%
1,835
+163
+10% +$48.2K
LMT icon
84
Lockheed Martin
LMT
$135B
$533K 0.23%
1,096
-156
-12% -$85K
IXC icon
85
iShares Global Energy ETF
IXC
$2.77B
$532K 0.23%
13,925
– –
LOW icon
86
Lowe's Companies
LOW
$124B
$530K 0.23%
2,149
– –
C icon
87
Citigroup
C
$225B
$522K 0.22%
7,417
+1
+0% +$67
CAT icon
88
Caterpillar
CAT
$390B
$521K 0.22%
1,438
+1
+0.1% +$388
ETN icon
89
Eaton
ETN
$175B
$511K 0.22%
1,539
+1
+0.1% +$351
VLO icon
90
Valero Energy
VLO
$86.6B
$505K 0.22%
4,120
+772
+23% +$103K
NOW icon
91
ServiceNow
NOW
$129B
$499K 0.21%
2,355
-355
-13% -$71.9K
SPY icon
92
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$493K 0.21%
841
+24
+3% +$14.1K
LIN icon
93
Linde
LIN
$226B
$492K 0.21%
1,176
– –
CAH icon
94
Cardinal Health
CAH
$56B
$482K 0.21%
4,075
– –
UNP icon
95
Union Pacific
UNP
$176B
$482K 0.21%
2,113
-266
-11% -$63K
IJH icon
96
iShares Core S&P Mid-Cap ETF
IJH
$127B
$480K 0.21%
7,711
-35
-0.5% -$2.25K
OKE icon
97
Oneok
OKE
$55.4B
$480K 0.21%
4,785
– –
TRGP icon
98
Targa Resources
TRGP
$56.3B
$464K 0.2%
2,601
-660
-20% -$118K
KR icon
99
Kroger
KR
$34.7B
$460K 0.2%
7,528
+1
+0% +$59
SO icon
100
Southern Company
SO
$107B
$455K 0.19%
5,523
-500
-8% -$43.9K
2 3
4
5 6

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MS
Millington Securities Red Bank, New Jersey $362M AUM
WI
WBI Investments Red Bank, New Jersey $362M AUM 23.75% 1-Year Est. Return
RC
Reik & Co New York $363M AUM 3.03% 1-Year Est. Return
VIA
Virtus Investment Advisers Hartford, Connecticut $363M AUM 34.89% 1-Year Est. Return
HS
HighVista Strategies Boston, Massachusetts $362M AUM 230.96% 1-Year Est. Return
SIAG
Safeguard Investment Advisory Group Corona, California $362M AUM 20.96% 1-Year Est. Return
BHBT
Burke & Herbert Bank & Trust Alexandria, Virginia $362M AUM 20.5% 1-Year Est. Return
WTFG
Wood Tarver Financial Group Boise, Idaho $362M AUM 14.75% 1-Year Est. Return

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.