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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
IMCB icon
151
iShares Morningstar Mid-Cap ETF
IMCB
$1.7B
$285K 0.13%
4,072
– –
LNG icon
152
Cheniere Energy
LNG
$53.6B
$278K 0.13%
1,592
– –
EOG icon
153
EOG Resources
EOG
$73B
$276K 0.13%
2,193
– –
LVS icon
154
Las Vegas Sands
LVS
$30.6B
$275K 0.13%
6,211
– –
CSGP icon
155
CoStar Group
CSGP
$12.1B
$274K 0.13%
3,689
– –
FTCS icon
156
First Trust Capital Strength ETF
FTCS
$7.92B
$273K 0.13%
3,253
– –
ADI icon
157
Analog Devices
ADI
$184B
$271K 0.13%
1,187
– –
AMT icon
158
American Tower
AMT
$76B
$268K 0.13%
1,376
– –
WM icon
159
Waste Management
WM
$89.4B
$264K 0.12%
1,237
– –
WBA
160
DELISTED
Walgreens Boots Alliance
WBA
$263K 0.12%
21,774
– –
VOOV icon
161
Vanguard S&P 500 Value ETF
VOOV
$6.7B
$263K 0.12%
1,497
– –
USFR icon
162
WisdomTree Floating Rate Treasury Fund
USFR
$18.4B
$261K 0.12%
5,189
– –
KLAC icon
163
KLA
KLAC
$254B
$252K 0.12%
3,060
– –
EXC icon
164
Exelon
EXC
$46.8B
$252K 0.12%
7,272
– –
ACN icon
165
Accenture
ACN
$103B
$250K 0.12%
823
– –
LRCX icon
166
Lam Research
LRCX
$388B
$249K 0.12%
2,340
– –
MCK icon
167
McKesson
MCK
$99B
$249K 0.12%
426
– –
DXCM icon
168
DexCom
DXCM
$31.5B
$246K 0.12%
2,173
– –
LHX icon
169
L3Harris
LHX
$53.3B
$242K 0.11%
1,076
– –
EPD icon
170
Enterprise Products Partners
EPD
$81.3B
$239K 0.11%
8,257
– –
VEEV icon
171
Veeva Systems
VEEV
$34.4B
$239K 0.11%
1,304
– –
TROW icon
172
T. Rowe Price
TROW
$24.7B
$234K 0.11%
2,030
– –
MRSH
173
Marsh
MRSH
$91B
$232K 0.11%
1,099
– –
THG icon
174
Hanover Insurance
THG
$8B
$228K 0.11%
1,817
– –
BDJ icon
175
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.74B
$224K 0.11%
27,477
– –
5 6
7
8 9

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VIA
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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.