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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
+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
VUSB icon
126
Vanguard Ultra-Short Bond ETF
VUSB
$8.92B
$370K 0.16%
7,450
+1,450
+24% +$72.1K
RDFN
127
DELISTED
Redfin
RDFN
$369K 0.16%
46,900
-300
-0.6% -$2.91K
TSLA icon
128
Tesla
TSLA
$1.3T
$368K 0.16%
912
-137
-13% -$44.1K
BRK.B icon
129
Berkshire Hathaway Class B
BRK.B
$1.13T
$362K 0.15%
799
+1
+0.1% +$462
IXUS icon
130
iShares Core MSCI Total International Stock ETF
IXUS
$60.1B
$361K 0.15%
5,452
-96
-2% -$6.66K
TGT icon
131
Target
TGT
$68B
$360K 0.15%
2,665
– –
INTU icon
132
Intuit
INTU
$89B
$356K 0.15%
567
– –
EPD icon
133
Enterprise Products Partners
EPD
$81.7B
$356K 0.15%
11,355
– –
QUAL icon
134
iShares MSCI USA Quality Factor ETF
QUAL
$47.9B
$355K 0.15%
1,993
+27
+1% +$4.9K
TT icon
135
Trane Technologies
TT
$106B
$352K 0.15%
954
– –
VCLT icon
136
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.85B
$348K 0.15%
4,650
-1,795
-28% -$140K
ACN icon
137
Accenture
ACN
$108B
$345K 0.15%
981
+120
+14% +$43.2K
DON icon
138
WisdomTree US MidCap Dividend Fund
DON
$4.09B
$337K 0.14%
6,607
-249
-4% -$13.1K
ANSS
139
DELISTED
Ansys
ANSS
$337K 0.14%
998
– –
META icon
140
Meta Platforms (Facebook)
META
$1.51T
$336K 0.14%
574
+31
+6% +$18.2K
IWV icon
141
iShares Russell 3000 ETF
IWV
$20.3B
$334K 0.14%
1,000
– –
BKNG icon
142
Booking.com
BKNG
$161B
$333K 0.14%
1,675
-425
-20% -$81.7K
GEV icon
143
GE Vernova
GEV
$264B
$331K 0.14%
1,006
-137
-12% -$42.8K
LMBS icon
144
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.38B
$324K 0.14%
6,659
+9
+0.1% +$440
LVS icon
145
Las Vegas Sands
LVS
$29.6B
$322K 0.14%
6,268
+25
+0.4% +$1.3K
LNG icon
146
Cheniere Energy
LNG
$52.9B
$317K 0.14%
1,476
-118
-7% -$24K
TD icon
147
Toronto Dominion Bank
TD
$200B
$315K 0.13%
5,920
+32
+0.5% +$1.79K
VEEV icon
148
Veeva Systems
VEEV
$37.4B
$315K 0.13%
1,499
– –
SKX
149
DELISTED
Skechers
SKX
$312K 0.13%
4,645
– –
VIG icon
150
Vanguard Dividend Appreciation ETF
VIG
$114B
$307K 0.13%
1,568
+1
+0.1% +$200
4 5
6
7 8

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RC
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VIA
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SIAG
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WTFG
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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.