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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
INTC icon
126
Intel
INTC
$510B
$340K 0.16%
10,990
– –
COWG icon
127
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
$2.29B
$339K 0.16%
12,500
– –
ABT icon
128
Abbott
ABT
$183B
$339K 0.16%
3,263
– –
TSLA icon
129
Tesla
TSLA
$1.27T
$328K 0.15%
1,656
– –
BRK.B icon
130
Berkshire Hathaway Class B
BRK.B
$1.12T
$325K 0.15%
798
– –
CPB icon
131
Campbell Soup
CPB
$6.87B
$323K 0.15%
7,145
– –
SKX
132
DELISTED
Skechers
SKX
$321K 0.15%
4,645
– –
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
– –
SPLV icon
135
Invesco S&P 500 Low Volatility ETF
SPLV
$7.22B
$319K 0.15%
4,916
– –
BKNG icon
136
Booking.com
BKNG
$160B
$317K 0.15%
2,000
– –
PWR icon
137
Quanta Services
PWR
$103B
$315K 0.15%
1,241
– –
IWV icon
138
iShares Russell 3000 ETF
IWV
$20.2B
$309K 0.14%
1,000
– –
PEP icon
139
PepsiCo
PEP
$189B
$307K 0.14%
1,863
– –
CAH icon
140
Cardinal Health
CAH
$56B
$306K 0.14%
3,110
– –
RDFN
141
DELISTED
Redfin
RDFN
$305K 0.14%
50,750
– –
VUSB icon
142
Vanguard Ultra-Short Bond ETF
VUSB
$8.92B
$297K 0.14%
6,000
– –
META icon
143
Meta Platforms (Facebook)
META
$1.5T
$296K 0.14%
587
– –
LMBS icon
144
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.39B
$295K 0.14%
6,139
– –
NAD icon
145
Nuveen Quality Municipal Income Fund
NAD
$2.74B
$294K 0.14%
25,026
– –
ORLY icon
146
O'Reilly Automotive
ORLY
$76.3B
$293K 0.14%
4,155
– –
FISV
147
Fiserv Inc
FISV
$28.9B
$289K 0.14%
1,938
– –
BBIO icon
148
BridgeBio Pharma
BBIO
$16.1B
$288K 0.14%
11,380
– –
VIG icon
149
Vanguard Dividend Appreciation ETF
VIG
$114B
$286K 0.13%
1,567
– –
WFC icon
150
Wells Fargo
WFC
$270B
$286K 0.13%
4,807
– –
4 5
6
7 8

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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 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.