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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
PANW icon
101
Palo Alto Networks
PANW
$299B
$413K 0.19%
2,438
– –
ADP icon
102
Automatic Data Processing
ADP
$107B
$411K 0.19%
1,722
– –
FDVV icon
103
Fidelity High Dividend ETF
FDVV
$10.4B
$407K 0.19%
8,704
– –
NOW icon
104
ServiceNow
NOW
$122B
$405K 0.19%
2,575
– –
TT icon
105
Trane Technologies
TT
$101B
$404K 0.19%
1,229
– –
COWZ icon
106
Pacer US Cash Cows 100 ETF
COWZ
$19.1B
$403K 0.19%
7,404
– –
OKE icon
107
Oneok
OKE
$55.6B
$402K 0.19%
4,935
– –
COR icon
108
Cencora
COR
$59.6B
$399K 0.19%
1,769
– –
FHLC icon
109
Fidelity MSCI Health Care Index ETF
FHLC
$3.29B
$397K 0.19%
5,791
– –
TGT icon
110
Target
TGT
$67.8B
$395K 0.19%
2,665
– –
SOUN icon
111
SoundHound AI
SOUN
$2.84B
$390K 0.18%
98,774
– –
MPC icon
112
Marathon Petroleum
MPC
$91.3B
$381K 0.18%
2,195
– –
NEE icon
113
NextEra Energy
NEE
$182B
$379K 0.18%
5,352
– –
IXUS icon
114
iShares Core MSCI Total International Stock ETF
IXUS
$59.6B
$378K 0.18%
5,602
– –
KR icon
115
Kroger
KR
$35.4B
$376K 0.18%
7,525
– –
PGR icon
116
Progressive
PGR
$122B
$373K 0.17%
1,795
– –
CMG icon
117
Chipotle Mexican Grill
CMG
$42.8B
$373K 0.17%
5,950
-291,550
-98% -$18.1M
INTU icon
118
Intuit
INTU
$88.5B
$373K 0.17%
567
– –
SO icon
119
Southern Company
SO
$107B
$370K 0.17%
4,767
– –
KO icon
120
Coca-Cola
KO
$372B
$370K 0.17%
5,805
– –
CEG icon
121
Constellation Energy
CEG
$95.4B
$369K 0.17%
1,844
– –
TD icon
122
Toronto Dominion Bank
TD
$197B
$368K 0.17%
6,696
– –
NXJ
123
DELISTED
Nuveen New Jersey Quality Municipal Income Fund
NXJ
$357K 0.17%
29,212
– –
R icon
124
Ryder
R
$10.1B
$352K 0.17%
2,840
– –
QUAL icon
125
iShares MSCI USA Quality Factor ETF
QUAL
$47.7B
$343K 0.16%
2,006
– –
3 4
5
6 7

Similar funds

WI
WBI Investments Red Bank, New Jersey $362M AUM 23.75% 1-Year Est. Return
MS
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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 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.