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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
IMCB icon
151
iShares Morningstar Mid-Cap ETF
IMCB
$1.7B
$285K 0.13%
4,072
-150
-4% -$10.3K
LNG icon
152
Cheniere Energy
LNG
$52.9B
$278K 0.13%
1,592
+5
+0.3% +$804
EOG icon
153
EOG Resources
EOG
$70.7B
$276K 0.13%
2,193
-98
-4% -$11.4K
LVS icon
154
Las Vegas Sands
LVS
$29.6B
$275K 0.13%
+6,211
New +$320K
CSGP icon
155
CoStar Group
CSGP
$12.3B
$274K 0.13%
3,689
+10
+0.3% +$861
FTCS icon
156
First Trust Capital Strength ETF
FTCS
$7.95B
$273K 0.13%
3,253
– –
ADI icon
157
Analog Devices
ADI
$190B
$271K 0.13%
1,187
-444
-27% -$85.4K
AMT icon
158
American Tower
AMT
$80.4B
$268K 0.13%
1,376
+5
+0.4% +$996
WM icon
159
Waste Management
WM
$91B
$264K 0.12%
1,237
-62
-5% -$12.2K
WBA
160
DELISTED
Walgreens Boots Alliance
WBA
$263K 0.12%
21,774
+7,560
+53% +$168K
VOOV icon
161
Vanguard S&P 500 Value ETF
VOOV
$6.71B
$263K 0.12%
1,497
+12
+0.8% +$2.06K
USFR icon
162
WisdomTree Floating Rate Treasury Fund
USFR
$18.4B
$261K 0.12%
5,189
+955
+23% +$48.1K
KLAC icon
163
KLA
KLAC
$259B
$252K 0.12%
3,060
-530
-15% -$34K
EXC icon
164
Exelon
EXC
$47B
$252K 0.12%
7,272
-300
-4% -$10.7K
ACN icon
165
Accenture
ACN
$108B
$250K 0.12%
823
-42
-5% -$15.3K
LRCX icon
166
Lam Research
LRCX
$390B
$249K 0.12%
2,340
-440
-16% -$38.7K
MCK icon
167
McKesson
MCK
$101B
$249K 0.12%
+426
New +$216K
DXCM icon
168
DexCom
DXCM
$32B
$246K 0.12%
2,173
+64
+3% +$8.04K
LHX icon
169
L3Harris
LHX
$53.4B
$242K 0.11%
+1,076
New +$226K
EPD icon
170
Enterprise Products Partners
EPD
$81.7B
$239K 0.11%
+8,257
New +$227K
VEEV icon
171
Veeva Systems
VEEV
$37.4B
$239K 0.11%
+1,304
New +$281K
TROW icon
172
T. Rowe Price
TROW
$24.3B
$234K 0.11%
2,030
-560
-22% -$62.5K
MRSH
173
Marsh
MRSH
$91.5B
$232K 0.11%
1,099
-82
-7% -$16.3K
THG icon
174
Hanover Insurance
THG
$7.98B
$228K 0.11%
1,817
– –
BDJ icon
175
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.73B
$224K 0.11%
27,477
-2,066
-7% -$16.5K
5 6
7
8 9

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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.