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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
NEE icon
101
NextEra Energy
NEE
$178B
$452K 0.2%
5,352
– –
USFR icon
102
WisdomTree Floating Rate Treasury Fund
USFR
$18.4B
$452K 0.2%
9,008
+3,819
+74% +$192K
VLO icon
103
Valero Energy
VLO
$86.6B
$452K 0.2%
3,348
– –
CAH icon
104
Cardinal Health
CAH
$55.8B
$450K 0.2%
4,075
+965
+31% +$101K
BBY icon
105
Best Buy
BBY
$17.3B
$449K 0.2%
+4,350
New +$392K
RSP icon
106
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$445K 0.2%
+2,483
New +$424K
FHLC icon
107
Fidelity MSCI Health Care Index ETF
FHLC
$3.35B
$442K 0.19%
6,073
+282
+5% +$20.2K
MDYG icon
108
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.95B
$442K 0.19%
5,033
-2,445
-33% -$209K
FDVV icon
109
Fidelity High Dividend ETF
FDVV
$10.4B
$441K 0.19%
8,705
+1
+0% +$49
COR icon
110
Cencora
COR
$61.4B
$438K 0.19%
1,945
+176
+10% +$40.9K
SOUN icon
111
SoundHound AI
SOUN
$3.41B
$437K 0.19%
93,774
-5,000
-5% -$24.2K
OKE icon
112
Oneok
OKE
$55.5B
$436K 0.19%
4,785
-150
-3% -$13.1K
PANW icon
113
Palo Alto Networks
PANW
$297B
$435K 0.19%
2,548
+110
+5% +$18.5K
MPC icon
114
Marathon Petroleum
MPC
$84.4B
$432K 0.19%
2,650
+455
+21% +$76.9K
KR icon
115
Kroger
KR
$34.7B
$431K 0.19%
7,527
+2
+0% +$107
KO icon
116
Coca-Cola
KO
$374B
$430K 0.19%
5,978
+173
+3% +$11.8K
COWZ icon
117
Pacer US Cash Cows 100 ETF
COWZ
$19.3B
$428K 0.19%
7,407
+3
+0% +$168
SYY icon
118
Sysco
SYY
$40B
$427K 0.19%
5,467
-964
-15% -$72.5K
FDX icon
119
FedEx
FDX
$75.5B
$416K 0.18%
1,519
+1
+0.1% +$290
TGT icon
120
Target
TGT
$67.4B
$415K 0.18%
2,665
– –
AMAT icon
121
Applied Materials
AMAT
$428B
$415K 0.18%
2,052
+272
+15% +$55.8K
R icon
122
Ryder
R
$10.1B
$414K 0.18%
2,840
– –
NXJ
123
DELISTED
Nuveen New Jersey Quality Municipal Income Fund
NXJ
$405K 0.18%
31,095
+1,883
+6% +$23.8K
SPLV icon
124
Invesco S&P 500 Low Volatility ETF
SPLV
$7.22B
$403K 0.18%
5,620
+704
+14% +$48.3K
IXUS icon
125
iShares Core MSCI Total International Stock ETF
IXUS
$60B
$403K 0.18%
5,548
-54
-1% -$3.74K
3 4
5
6 7

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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.