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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
TREX icon
126
Trex
TREX
$5.01B
$397K 0.17%
5,956
– –
ABT icon
127
Abbott
ABT
$187B
$391K 0.17%
3,426
+163
+5% +$17.9K
GSC icon
128
Goldman Sachs Small Cap Equity ETF
GSC
$300M
$388K 0.17%
+7,335
New +$373K
TD icon
129
Toronto Dominion Bank
TD
$200B
$373K 0.16%
5,888
-808
-12% -$47.8K
TT icon
130
Trane Technologies
TT
$106B
$371K 0.16%
954
-275
-22% -$95.4K
VRT icon
131
Vertiv
VRT
$105B
$370K 0.16%
+3,718
New +$308K
BRK.B icon
132
Berkshire Hathaway Class B
BRK.B
$1.13T
$367K 0.16%
798
– –
BKNG icon
133
Booking.com
BKNG
$161B
$354K 0.16%
2,100
+100
+5% +$15.3K
QUAL icon
134
iShares MSCI USA Quality Factor ETF
QUAL
$47.9B
$353K 0.16%
1,966
-40
-2% -$6.94K
INTU icon
135
Intuit
INTU
$89B
$352K 0.15%
567
– –
DON icon
136
WisdomTree US MidCap Dividend Fund
DON
$4.09B
$351K 0.15%
6,856
+6
+0.1% +$293
FISV
137
Fiserv Inc
FISV
$27.9B
$350K 0.15%
1,950
+12
+0.6% +$1.98K
EPD icon
138
Enterprise Products Partners
EPD
$81.7B
$331K 0.15%
11,355
+3,098
+38% +$90.5K
LMBS icon
139
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.38B
$329K 0.14%
6,650
+511
+8% +$25K
IWV icon
140
iShares Russell 3000 ETF
IWV
$20.3B
$327K 0.14%
1,000
– –
UPS icon
141
United Parcel Service
UPS
$88.9B
$326K 0.14%
2,388
+779
+48% +$102K
AMT icon
142
American Tower
AMT
$80.4B
$321K 0.14%
1,379
+3
+0.2% +$665
ANSS
143
DELISTED
Ansys
ANSS
$318K 0.14%
998
– –
LGOV icon
144
First Trust Long Duration Opportunities ETF
LGOV
$622M
$318K 0.14%
+14,185
New +$312K
PEP icon
145
PepsiCo
PEP
$190B
$317K 0.14%
1,865
+2
+0.1% +$344
VEEV icon
146
Veeva Systems
VEEV
$37.4B
$315K 0.14%
1,499
+195
+15% +$38.5K
LVS icon
147
Las Vegas Sands
LVS
$29.6B
$314K 0.14%
6,243
+32
+0.5% +$1.31K
CPB icon
148
Campbell Soup
CPB
$6.87B
$312K 0.14%
6,370
-775
-11% -$37.7K
META icon
149
Meta Platforms (Facebook)
META
$1.51T
$311K 0.14%
543
-44
-7% -$22.6K
SKX
150
DELISTED
Skechers
SKX
$311K 0.14%
4,645
– –
4 5
6
7 8

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VIA
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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.