We are live on ! Find out more
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
USFR icon
101
WisdomTree Floating Rate Treasury Fund
USFR
$18.4B
$454K 0.19%
9,020
+12
+0.1% +$604
R icon
102
Ryder
R
$10.1B
$445K 0.19%
2,840
– –
ISRG icon
103
Intuitive Surgical
ISRG
$134B
$443K 0.19%
849
-137
-14% -$71.4K
FDVV icon
104
Fidelity High Dividend ETF
FDVV
$10.4B
$435K 0.19%
8,707
+2
+0% +$102
PGR icon
105
Progressive
PGR
$125B
$430K 0.18%
1,795
-10
-0.6% -$2.52K
FDX icon
106
FedEx
FDX
$75.4B
$427K 0.18%
1,519
– –
COR icon
107
Cencora
COR
$61.4B
$426K 0.18%
1,896
-49
-3% -$11.5K
SYY icon
108
Sysco
SYY
$40.2B
$418K 0.18%
5,467
– –
PANW icon
109
Palo Alto Networks
PANW
$296B
$413K 0.18%
2,272
-276
-11% -$52.1K
CEG icon
110
Constellation Energy
CEG
$95.7B
$413K 0.18%
1,844
– –
TREX icon
111
Trex
TREX
$5B
$411K 0.18%
5,956
– –
MDYG icon
112
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.95B
$404K 0.17%
4,650
-383
-8% -$34.5K
FISV
113
Fiserv Inc
FISV
$27.7B
$401K 0.17%
1,950
– –
COWZ icon
114
Pacer US Cash Cows 100 ETF
COWZ
$19.3B
$394K 0.17%
6,975
-432
-6% -$25.3K
SPLV icon
115
Invesco S&P 500 Low Volatility ETF
SPLV
$7.22B
$394K 0.17%
5,624
+4
+0.1% +$289
FHLC icon
116
Fidelity MSCI Health Care Index ETF
FHLC
$3.36B
$389K 0.17%
5,952
-121
-2% -$8.41K
ELV icon
117
Elevance Health
ELV
$85.7B
$389K 0.17%
1,053
-334
-24% -$140K
ABT icon
118
Abbott
ABT
$186B
$388K 0.17%
3,427
+1
+0% +$116
WFC icon
119
Wells Fargo
WFC
$264B
$384K 0.16%
5,472
+665
+14% +$45.4K
NEE icon
120
NextEra Energy
NEE
$177B
$384K 0.16%
5,352
– –
AMD icon
121
Advanced Micro Devices
AMD
$784B
$381K 0.16%
3,157
-1,603
-34% -$231K
NXJ
122
DELISTED
Nuveen New Jersey Quality Municipal Income Fund
NXJ
$378K 0.16%
31,095
– –
BBY icon
123
Best Buy
BBY
$17.3B
$373K 0.16%
4,350
– –
KO icon
124
Coca-Cola
KO
$375B
$370K 0.16%
5,944
-34
-0.6% -$2.22K
MPC icon
125
Marathon Petroleum
MPC
$83.4B
$370K 0.16%
2,650
– –
3 4
5
6 7

Similar funds

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.