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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
VIG icon
151
Vanguard Dividend Appreciation ETF
VIG
$114B
$310K 0.14%
1,567
– –
NAD icon
152
Nuveen Quality Municipal Income Fund
NAD
$2.78B
$310K 0.14%
25,026
– –
IMCB icon
153
iShares Morningstar Mid-Cap ETF
IMCB
$1.7B
$306K 0.13%
4,022
-50
-1% -$3.63K
PPL
154
PPL Corp
PPL
$26.6B
$305K 0.13%
9,211
+1,954
+27% +$59.8K
ACN icon
155
Accenture
ACN
$107B
$304K 0.13%
861
+38
+5% +$12.5K
VUSB icon
156
Vanguard Ultra-Short Bond ETF
VUSB
$8.93B
$300K 0.13%
6,000
– –
FTCS icon
157
First Trust Capital Strength ETF
FTCS
$7.95B
$295K 0.13%
3,253
– –
EXC icon
158
Exelon
EXC
$47.1B
$295K 0.13%
7,272
– –
CMG icon
159
Chipotle Mexican Grill
CMG
$41.7B
$291K 0.13%
5,058
-892
-15% -$49.4K
GEV icon
160
GE Vernova
GEV
$264B
$291K 0.13%
1,143
-74
-6% -$14.2K
LNG icon
161
Cheniere Energy
LNG
$53.5B
$287K 0.13%
1,594
+2
+0.1% +$360
VOOV icon
162
Vanguard S&P 500 Value ETF
VOOV
$6.71B
$286K 0.13%
1,497
– –
ON icon
163
ON Semiconductor
ON
$19.3B
$283K 0.12%
3,902
+692
+22% +$50.4K
TSLA icon
164
Tesla
TSLA
$1.3T
$274K 0.12%
1,049
-607
-37% -$138K
ADI icon
165
Analog Devices
ADI
$190B
$273K 0.12%
1,187
– –
WFC icon
166
Wells Fargo
WFC
$264B
$272K 0.12%
4,807
– –
EOG icon
167
EOG Resources
EOG
$70.6B
$270K 0.12%
2,196
+3
+0.1% +$377
THG icon
168
Hanover Insurance
THG
$7.98B
$269K 0.12%
1,817
– –
ORLY icon
169
O'Reilly Automotive
ORLY
$76.6B
$266K 0.12%
3,465
-690
-17% -$50.7K
BLV icon
170
Vanguard Long-Term Bond ETF
BLV
$5.75B
$262K 0.12%
+3,480
New +$256K
PNC icon
171
PNC Financial Services
PNC
$101B
$257K 0.11%
1,390
– –
WM icon
172
Waste Management
WM
$90.9B
$257K 0.11%
1,237
– –
LHX icon
173
L3Harris
LHX
$53.4B
$256K 0.11%
1,076
– –
IJR icon
174
iShares Core S&P Small-Cap ETF
IJR
$113B
$256K 0.11%
+2,188
New +$247K
KKR icon
175
KKR & Co
KKR
$92.8B
$250K 0.11%
+1,913
New +$226K
5 6
7
8 9

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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
Wood Tarver Financial Group Boise, Idaho $362M AUM 14.75% 1-Year Est. Return

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.