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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
INTC icon
126
Intel
INTC
$513B
$340K 0.16%
10,990
-608
-5% -$27.1K
COWG icon
127
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
$2.28B
$339K 0.16%
12,500
+2,900
+30% +$72.2K
ABT icon
128
Abbott
ABT
$187B
$339K 0.16%
3,263
+153
+5% +$17.5K
TSLA icon
129
Tesla
TSLA
$1.3T
$328K 0.15%
1,656
+107
+7% +$20.9K
BRK.B icon
130
Berkshire Hathaway Class B
BRK.B
$1.13T
$325K 0.15%
798
– –
CPB icon
131
Campbell Soup
CPB
$6.87B
$323K 0.15%
7,145
-710
-9% -$30.7K
SKX
132
DELISTED
Skechers
SKX
$321K 0.15%
4,645
-425
-8% -$25.9K
ANSS
133
DELISTED
Ansys
ANSS
$321K 0.15%
998
– –
DON icon
134
WisdomTree US MidCap Dividend Fund
DON
$4.09B
$320K 0.15%
6,850
+116
+2% +$5.32K
SPLV icon
135
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
$319K 0.15%
4,916
+10
+0.2% +$638
BKNG icon
136
Booking.com
BKNG
$161B
$317K 0.15%
2,000
-475
-19% -$67.7K
PWR icon
137
Quanta Services
PWR
$101B
$315K 0.15%
1,241
-81
-6% -$17.9K
IWV icon
138
iShares Russell 3000 ETF
IWV
$20.3B
$309K 0.14%
1,000
– –
PEP icon
139
PepsiCo
PEP
$190B
$307K 0.14%
1,863
-47
-2% -$7.91K
CAH icon
140
Cardinal Health
CAH
$55.4B
$306K 0.14%
3,110
-310
-9% -$33.4K
RDFN
141
DELISTED
Redfin
RDFN
$305K 0.14%
50,750
+7,950
+19% +$60.4K
VUSB icon
142
Vanguard Ultra-Short Bond ETF
VUSB
$8.92B
$297K 0.14%
6,000
-550
-8% -$27.2K
META icon
143
Meta Platforms (Facebook)
META
$1.51T
$296K 0.14%
+587
New +$262K
LMBS icon
144
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.38B
$295K 0.14%
6,139
+16
+0.3% +$771
NAD icon
145
Nuveen Quality Municipal Income Fund
NAD
$2.78B
$294K 0.14%
25,026
-247
-1% -$2.79K
ORLY icon
146
O'Reilly Automotive
ORLY
$76.3B
$293K 0.14%
+4,155
New +$291K
FISV
147
Fiserv Inc
FISV
$27.9B
$289K 0.14%
1,938
– –
BBIO icon
148
BridgeBio Pharma
BBIO
$16.5B
$288K 0.14%
+11,380
New +$387K
VIG icon
149
Vanguard Dividend Appreciation ETF
VIG
$114B
$286K 0.13%
1,567
– –
WFC icon
150
Wells Fargo
WFC
$264B
$286K 0.13%
4,807
-299
-6% -$15.6K
4 5
6
7 8

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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.