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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
PANW icon
101
Palo Alto Networks
PANW
$297B
$413K 0.19%
2,438
-282
-10% -$44.5K
ADP icon
102
Automatic Data Processing
ADP
$108B
$411K 0.19%
1,722
+86
+5% +$21K
FDVV icon
103
Fidelity High Dividend ETF
FDVV
$10.4B
$407K 0.19%
8,704
+4
+0% +$174
NOW icon
104
ServiceNow
NOW
$129B
$405K 0.19%
2,575
-575
-18% -$87.1K
TT icon
105
Trane Technologies
TT
$106B
$404K 0.19%
1,229
-215
-15% -$58.4K
COWZ icon
106
Pacer US Cash Cows 100 ETF
COWZ
$19.4B
$403K 0.19%
7,404
+57
+0.8% +$3.05K
OKE icon
107
Oneok
OKE
$54.5B
$402K 0.19%
4,935
-595
-11% -$43.4K
COR icon
108
Cencora
COR
$61.2B
$399K 0.19%
1,769
-205
-10% -$47.1K
FHLC icon
109
Fidelity MSCI Health Care Index ETF
FHLC
$3.36B
$397K 0.19%
5,791
+2
+0% +$135
TGT icon
110
Target
TGT
$68B
$395K 0.19%
2,665
-620
-19% -$94.3K
SOUN icon
111
SoundHound AI
SOUN
$3.49B
$390K 0.18%
+98,774
New +$391K
MPC icon
112
Marathon Petroleum
MPC
$83.7B
$381K 0.18%
2,195
-350
-14% -$59.9K
NEE icon
113
NextEra Energy
NEE
$177B
$379K 0.18%
5,352
-339
-6% -$19.9K
IXUS icon
114
iShares Core MSCI Total International Stock ETF
IXUS
$60.1B
$378K 0.18%
5,602
+8
+0.1% +$522
KR icon
115
Kroger
KR
$34.8B
$376K 0.18%
+7,525
New +$371K
PGR icon
116
Progressive
PGR
$125B
$373K 0.17%
+1,795
New +$333K
CMG icon
117
Chipotle Mexican Grill
CMG
$41.5B
$373K 0.17%
297,500
+290,400
+4,090% +$14.9M
INTU icon
118
Intuit
INTU
$89B
$373K 0.17%
567
-88
-13% -$56.2K
SO icon
119
Southern Company
SO
$107B
$370K 0.17%
4,767
+159
+3% +$11K
KO icon
120
Coca-Cola
KO
$375B
$370K 0.17%
5,805
-153
-3% -$9.19K
CEG icon
121
Constellation Energy
CEG
$95.6B
$369K 0.17%
1,844
– –
TD icon
122
Toronto Dominion Bank
TD
$200B
$368K 0.17%
6,696
+204
+3% +$12.3K
NXJ
123
DELISTED
Nuveen New Jersey Quality Municipal Income Fund
NXJ
$357K 0.17%
29,212
-4,186
-13% -$50.3K
R icon
124
Ryder
R
$10.1B
$352K 0.17%
2,840
-95
-3% -$10.8K
QUAL icon
125
iShares MSCI USA Quality Factor ETF
QUAL
$47.9B
$343K 0.16%
2,006
+472
+31% +$73.7K
3 4
5
6 7

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VIA
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SIAG
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WTFG
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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.